Gibraltar Industries (ROCK)


Market Price (10/31/2026): $40.14 | Market Cap: $1.2 BilSector: Industrials | Industry: Building Products

Gibraltar Industries (ROCK)


Market Price (10/31/2026): $40.14
Market Cap: $1.2 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36%

Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Renewable Energy Transition, and Sustainable & Green Buildings. Themes include Renewable Energy Equipment, Show more.

Weak multi-year price returns
2Y Excs Rtn is -72%, 3Y Excs Rtn is -118%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 113%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17%

Key risks
ROCK key risks include [1] the complex integration of its OmniMax acquisition and [2] a significant new market concentration, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36%
1 Megatrend and thematic drivers
Megatrends include Sustainable Infrastructure, Renewable Energy Transition, and Sustainable & Green Buildings. Themes include Renewable Energy Equipment, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -72%, 3Y Excs Rtn is -118%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 113%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17%
5 Key risks
ROCK key risks include [1] the complex integration of its OmniMax acquisition and [2] a significant new market concentration, Show more.

ROCK in ETFs

Weight = ROCK's share of each fund

VTI0.00%
ITOT0.00%
IWM0.04%
IJR0.07%
VB0.01%
VIOV0.13%
SLYV0.13%
IJS0.12%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/15/2026

Gibraltar Industries (ROCK) stock has lost about 10% since 6/30/2026 because of the following key factors:

1. Macroeconomic pressures, particularly elevated mortgage rates and construction costs, dampened demand for building products.

The residential construction market faced headwinds, with 30-year fixed mortgage rates around 6.76% as of September 10, 2026, impacting housing affordability and new construction. This led to expectations for softer housing and mixed repair activity, with single-family starts projected to be down mid- to high-single digits in various geographies. Additionally, elevated material costs, indicated by an 8.4% year-over-year increase in the producer price index for new nonresidential construction inputs through May 2026, and higher fuel and transportation costs, added pressure on the broader construction sector.

2. Increased interest expense, stemming from the OmniMax acquisition and a rising rate environment, weighed on profitability.

Gibraltar Industries' interest expense significantly increased to $21.0 million in fiscal Q2 2026, compared to $0.4 million in fiscal Q2 2025. This surge was largely due to the $1.335 billion OmniMax acquisition in February 2026, which was funded by a new $1.8 billion credit agreement. Furthermore, rising macroeconomic interest rates, with the 10-year Treasury yield reaching 5.33% and the 30-year yield advancing to 5.71% by October 2026, contributed to higher borrowing costs across the economy and likely influenced the company's valuation.

Show more
Updated on 10/15/2026

Gibraltar Industries (ROCK) stock has lost about 10% since 6/30/2026 because of the following key factors:

1. Macroeconomic pressures, particularly elevated mortgage rates and construction costs, dampened demand for building products.

The residential construction market faced headwinds, with 30-year fixed mortgage rates around 6.76% as of September 10, 2026, impacting housing affordability and new construction. This led to expectations for softer housing and mixed repair activity, with single-family starts projected to be down mid- to high-single digits in various geographies. Additionally, elevated material costs, indicated by an 8.4% year-over-year increase in the producer price index for new nonresidential construction inputs through May 2026, and higher fuel and transportation costs, added pressure on the broader construction sector.

2. Increased interest expense, stemming from the OmniMax acquisition and a rising rate environment, weighed on profitability.

Gibraltar Industries' interest expense significantly increased to $21.0 million in fiscal Q2 2026, compared to $0.4 million in fiscal Q2 2025. This surge was largely due to the $1.335 billion OmniMax acquisition in February 2026, which was funded by a new $1.8 billion credit agreement. Furthermore, rising macroeconomic interest rates, with the 10-year Treasury yield reaching 5.33% and the 30-year yield advancing to 5.71% by October 2026, contributed to higher borrowing costs across the economy and likely influenced the company's valuation.

3. Despite exceeding fiscal Q2 2026 revenue and earnings estimates, the company experienced a decline in operating margin and free cash flow.

For fiscal Q2 2026, Gibraltar Industries reported adjusted EPS of $1.11, beating the consensus estimate of $1.02, and revenue of $509.5 million, surpassing the estimate of $472.1 million. However, the operating margin decreased to 11.7% in fiscal Q2 2026 from 13.4% in fiscal Q2 2025. Additionally, free cash flow declined significantly to -$1.43 million in fiscal Q2 2026, compared to $26.67 million in the same quarter of the prior year, suggesting a contraction in cash generation despite top-line growth.

4. Ongoing strategic portfolio simplification through divestitures created short-term investor uncertainty regarding future revenue and business focus.

The company completed the divestiture of its Renewables business in July 2026 and announced an agreement on October 15, 2026, to sell its Infrastructure business (D.S. Brown) for $208 million, with plans to use proceeds for debt reduction. While intended to streamline the portfolio and focus on core segments, these significant divestitures, including the sale of D.S. Brown which accounted for approximately $44 million of sales in the first half of 2026, introduced short-term uncertainty about the company's revenue trajectory and overall business concentration.

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Stock Movement Drivers

Fundamental Drivers

The -11.1% change in ROCK stock from 6/30/2026 to 10/30/2026 was primarily driven by a -23.5% change in the company's P/S Multiple.
(LTM values as of)630202610302026Change
Stock Price ($)45.1040.10-11.1%
Change Contribution By: 
Total Revenues ($ Mil)1,2451,44516.1%
P/S Multiple1.10.8-23.5%
Shares Outstanding (Mil)30300.1%
Cumulative Contribution-11.1%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/30/2026
ReturnCorrelation
ROCK-11.1% 
Market (SPY)1.2%36.4%
Sector (XLI)-9.6%46.7%

Fundamental Drivers

The 0.6% change in ROCK stock from 3/31/2026 to 10/30/2026 was primarily driven by a 27.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)331202610302026Change
Stock Price ($)39.8740.100.6%
Change Contribution By: 
Total Revenues ($ Mil)1,1361,44527.3%
P/S Multiple1.00.8-20.9%
Shares Outstanding (Mil)3030-0.2%
Cumulative Contribution0.6%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/30/2026
ReturnCorrelation
ROCK0.6% 
Market (SPY)16.5%40.8%
Sector (XLI)3.8%50.5%

Fundamental Drivers

The -36.1% change in ROCK stock from 9/30/2025 to 10/30/2026 was primarily driven by a -52.9% change in the company's P/S Multiple.
(LTM values as of)930202510302026Change
Stock Price ($)62.8040.10-36.1%
Change Contribution By: 
Total Revenues ($ Mil)1,0651,44535.8%
P/S Multiple1.80.8-52.9%
Shares Outstanding (Mil)3030-0.2%
Cumulative Contribution-36.1%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/30/2026
ReturnCorrelation
ROCK-36.1% 
Market (SPY)14.4%37.8%
Sector (XLI)9.5%44.4%

Fundamental Drivers

The -40.6% change in ROCK stock from 9/30/2023 to 10/30/2026 was primarily driven by a -45.4% change in the company's P/S Multiple.
(LTM values as of)930202310302026Change
Stock Price ($)67.5140.10-40.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3631,4456.0%
P/S Multiple1.50.8-45.4%
Shares Outstanding (Mil)31302.6%
Cumulative Contribution-40.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/30/2026
ReturnCorrelation
ROCK-40.6% 
Market (SPY)82.9%44.7%
Sector (XLI)71.7%53.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ROCK Return-7%-31%72%-25%-16%-19%-44%
Peers Return55%-6%49%16%30%9%257%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
ROCK Win Rate33%25%67%50%50%40% 
Peers Win Rate63%50%60%53%53%48% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
ROCK Max Drawdown-36%-45%-21%-33%-41%-42% 
Peers Max Drawdown-18%-41%-29%-24%-26%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WTS, WMS, UFPI, GFF, PPIH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)

How Low Can It Go

EventROCKS&P 500
2025 US Tariff Shock
  % Loss-22.5%-18.8%
  % Gain to Breakeven29.1%23.1%
  Time to Breakeven93 days79 days
2023 SVB Regional Banking Crisis
  % Loss-19.4%-6.7%
  % Gain to Breakeven24.0%7.1%
  Time to Breakeven57 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.3%-24.5%
  % Gain to Breakeven79.4%32.4%
  Time to Breakeven309 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven75.0%50.9%
  Time to Breakeven140 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.2%-19.2%
  % Gain to Breakeven37.3%23.8%
  Time to Breakeven305 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-18.7%-3.7%
  % Gain to Breakeven23.0%3.9%
  Time to Breakeven249 days6 days

Compare to WTS, WMS, UFPI, GFF, PPIH

In The Past

Gibraltar Industries's stock fell -22.5% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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EventROCKS&P 500
2025 US Tariff Shock
  % Loss-22.5%-18.8%
  % Gain to Breakeven29.1%23.1%
  Time to Breakeven93 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-44.3%-24.5%
  % Gain to Breakeven79.4%32.4%
  Time to Breakeven309 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven75.0%50.9%
  Time to Breakeven140 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-27.2%-19.2%
  % Gain to Breakeven37.3%23.8%
  Time to Breakeven305 days105 days
2013 Taper Tantrum
  % Loss-28.6%-0.2%
  % Gain to Breakeven40.0%0.2%
  Time to Breakeven119 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-31.5%-17.9%
  % Gain to Breakeven46.1%21.8%
  Time to Breakeven66 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-39.2%-15.4%
  % Gain to Breakeven64.6%18.2%
  Time to Breakeven554 days125 days
2008-2009 Global Financial Crisis
  % Loss-76.2%-53.4%
  % Gain to Breakeven320.5%114.4%
  Time to Breakeven264 days1085 days

Compare to WTS, WMS, UFPI, GFF, PPIH

In The Past

Gibraltar Industries's stock fell -22.5% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gibraltar Industries (ROCK)

Gibraltar Industries, trading as ROCK, is a diversified manufacturer and distributor of building products, operating across four primary segments: Renewables, Residential, Agtech, and Infrastructure. Established in 1972, the company provides essential components and solutions that support sustainable development, modern living, advanced agriculture, and critical infrastructure projects primarily within North America and Asia.

The company's Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems, serving solar developers. Its Residential segment offers a broad range of products including roof and foundation ventilation, various mail and electronic package solutions, roof edgings, flashings, metal roofing, rain dispersion products, and exterior retractable awnings. This segment targets home improvement retailers, wholesalers, distributors, and contractors.

Gibraltar's Agtech segment specializes in growing and processing solutions, providing design, engineering, manufacturing, and installation of greenhouses and botanical extraction systems for institutional and commercial growers. Finally, the Infrastructure segment supplies vital components such as expansion joints, structural bearings, rubber seals, and elastomeric concrete, which are critical for bridges and other large-scale infrastructure projects.

AI Analysis | Feedback

1. It's like a **diversified Owens Corning**, supplying building materials and components not just for homes, but also for solar farms, greenhouses, and bridges.

2. It's like a **specialized industrial component supplier** for construction and infrastructure, similar to a focused version of **Illinois Tool Works (ITW)**.

AI Analysis | Feedback

  • Solar Racking and Balance of Systems: Designs, engineers, manufactures, and installs solar racking and electrical balance of systems.
  • Residential Ventilation and Roofing Products: Offers roof and foundation ventilation products, roof edgings, flashings, soffits, trims, and metal roofing products.
  • Mail and Electronic Package Solutions: Provides single mailboxes, cluster mail and parcel boxes, and electronic package locker systems.
  • Greenhouse and Agtech Solutions: Designs, engineers, manufactures, and installs greenhouses and botanical extraction systems.
  • Infrastructure Construction Products: Supplies expansion joints, structural bearings, rubber pre-formed seals, elastomeric concrete, and bridge cable protection systems.
  • Exterior Retractable Awnings: Manufactures remote-controlled retractable awnings for sun protection.

AI Analysis | Feedback

Major Customers of Gibraltar Industries (ROCK)

Gibraltar Industries primarily sells its products to other companies. Based on the provided description, its major customers fall into the following categories:

  • Solar developers
  • Institutional and commercial growers of food and plants
  • Home improvement retailers
  • Wholesalers
  • Distributors
  • Contractors

AI Analysis | Feedback

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Bill Bosway, Chairman of the Board of Directors, and Chief Executive Officer

Bill Bosway was appointed Chief Executive Officer and Director of Gibraltar in January 2019. He joined Gibraltar with 29 years of experience in Fortune 500 industrial companies. Prior to joining Gibraltar, he served as President & CEO of Dover's Refrigeration & Food Equipment business. Before Dover, he was Group Vice President of Refrigeration and Solutions at Emerson Electric, leading global research and innovation, advanced manufacturing and engineering, supply chain, and quality organizations for the $4 billion climate technologies business.

Joe Lovechio, Chief Financial Officer

Joe Lovechio was appointed Gibraltar's Chief Financial Officer in August 2024. Prior to joining Gibraltar, he served as Chief Financial Officer, North America Region for Whirlpool Corporation, where he spent 20 years. He holds a BBA in Finance from the University of Notre Dame and an MBA in Finance and Accounting from The University of Chicago Booth School of Business.

John Krause, Chief Executive Officer, Gibraltar Building Products

John T. Krause holds the position of Chief Executive Officer for Gibraltar's Building Products segment. He joined Gibraltar in February 2026 after the acquisition of OmniMax, where he had led the organization as Chief Executive Officer since September 2023. Krause brings over 25 years of executive leadership experience across general management, marketing, finance, business transformation, and manufacturing operations. Prior to OmniMax, he was Senior Vice President and General Manager of JELD-WEN's North American business.

Janet Catlett, Chief Human Resources Officer

Janet Catlett serves as Gibraltar Industries' Chief Human Resources Officer.

Katie Bolanowski, General Counsel, Vice President & Secretary

Katie Bolanowski holds the role of General Counsel, Vice President & Secretary at Gibraltar Industries.

AI Analysis | Feedback

The key risks for Gibraltar Industries (ROCK) are primarily driven by its exposure to cyclical end markets, sensitivity to raw material costs, and the competitive and evolving nature of some of its key segments.

  1. Cyclicality of End Markets and Dependence on Government Spending/Policy: Gibraltar Industries operates in sectors highly sensitive to economic cycles and government initiatives. The Residential segment is directly tied to the housing market, which is impacted by interest rates, consumer confidence, and overall economic conditions. The Infrastructure segment's demand is largely dependent on government budgets and infrastructure spending programs. Similarly, the Renewables segment can be significantly influenced by government incentives, subsidies, and regulatory policies supporting solar energy development. Downturns or shifts in policy in any of these areas could materially impact the company's revenue and profitability.
  2. Volatility in Raw Material Costs: As a manufacturer of building products, solar racking, and other engineered solutions, Gibraltar Industries is a significant consumer of raw materials such as steel, aluminum, rubber, and various polymers. Fluctuations in the prices of these commodities can directly impact the company's cost of goods sold and, consequently, its gross margins and profitability. The ability to pass on these increased costs to customers may be limited by competitive pressures.
  3. Intense Competition and Potential for Technological Disruption in Evolving Markets: The company faces competition across all its segments. In particular, the Renewables and Agtech segments operate in markets that can be subject to rapid technological advancements and evolving industry standards. For instance, new solar racking technologies or significant shifts in greenhouse and botanical extraction methods could require substantial investment in R&D or lead to the obsolescence of existing products, potentially impacting market share and profitability.

AI Analysis | Feedback

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AI Analysis | Feedback

Here are the addressable market sizes for Gibraltar Industries' main products and services:

  • Solar Racking: The North American solar module racking market was valued at approximately USD 2.1 billion in 2024.
  • Solar Electrical Balance of Systems (BoS): The North American Solar PV Balance of System market was valued at approximately USD 10.80 billion in 2024.
  • Residential Ventilation Systems: The North American residential ventilation systems market size was estimated at approximately USD 11.41 billion in 2024.
  • Electronic Parcel Lockers: The North American intelligent parcel delivery lockers market generated approximately USD 369.3 million in revenue in 2024.
  • Residential Roofing Materials: The residential roofing market size in North America was estimated at approximately USD 15.23 billion in 2024.
  • Awnings: The North American awnings market was valued at approximately USD 4.79 billion in 2024.
  • Commercial Greenhouses: The North American commercial greenhouse market was valued at approximately USD 17.4 billion in 2025.
  • Bridge Expansion Joints: The North American bridge expansion joints market was valued at approximately USD 770 million in 2025.
  • Botanical Extraction Systems: null
  • Structural Bearings: null

AI Analysis | Feedback

For Gibraltar Industries (NASDAQ: ROCK), the following are expected drivers of future revenue growth over the next two to three years:

  • Strategic Acquisitions: A significant driver of future revenue growth is anticipated from strategic acquisitions. Notably, the acquisition of OmniMax International, finalized in February 2026, is projected to contribute approximately $570 million in revenue in 2026 and is expected to increase the Residential segment to over 80% of Gibraltar’s total business. Other recent acquisitions, such as Lane Supply and two metal roofing businesses, have also contributed to revenue and are expected to be accretive to earnings.
  • Organic Growth in Key Segments: Gibraltar Industries is focused on organic expansion within its core building products and structures businesses. The Agtech segment is expected to deliver solid growth and improved operating margins, with acceleration anticipated from late Q2 2025 through the end of the year. The Infrastructure segment also demonstrates strong performance, with a 102% year-over-year increase in backlog as of Q4 2025, indicating future growth potential. The Residential segment, particularly with the expanded portfolio from acquisitions, is also expected to contribute to organic growth, albeit with a prudent outlook due to market conditions.
  • Synergy Realization from Acquisitions: The company expects to achieve $24 million in synergies in 2026, with more than $15 million expected to positively impact EBITDA, which will enhance overall financial performance and contribute to revenue growth.
  • Market Participation Gains: Gibraltar Industries has reported strong top-line growth driven in part by participation gains, particularly in building accessories. This indicates the company's ability to capture a larger share of its existing markets through competitive positioning and product offerings.

AI Analysis | Feedback

Share Repurchases

  • Gibraltar Industries authorized a $200 million share repurchase program on May 4, 2022, which concluded on May 2, 2025.
  • Under the program that ended in May 2025, the company repurchased 914,679 shares for $60 million as of December 31, 2025.
  • A new share repurchase program of up to $200 million was authorized in April 2025, set to expire on April 30, 2028, with no shares purchased under it as of December 31, 2025.

Share Issuance

  • In 2024, proceeds of $0.2 million were generated from the issuance of common stock due to stock option exercises.

Outbound Investments

  • On February 2, 2026, Gibraltar Industries completed the all-cash acquisition of OmniMax International for $1.335 billion, significantly expanding its residential building products presence.
  • The OmniMax acquisition was financed through a new senior secured credit package, including a $500 million revolving credit facility and $1.3 billion in senior secured term loans.
  • The company also acquired Lane Supply and three metal roofing businesses to enhance its Agtech and Residential segments.

Capital Expenditures

  • Capital expenditures were $17.7 million in 2021, $20.06 million in 2022, and $13.91 million in 2023.
  • Expected capital expenditures are $19.93 million for 2024, $46.13 million for 2025, and $45 million for 2026.

Better Bets vs. Gibraltar Industries (ROCK)

Peer Outperformance in Building Products

ROCK has trailed 77% of its 31 Building Products peers over 5Y. Among the peers that beat it are JCI, SSD and ALLE. Building Products ranks 9th of 23 industries in Industrials by median 5Y return.
Share of Building Products constituents that ROCK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
23%
of 35 industry peers · -37.4% return
3Y
18%
of 33 industry peers · -34.1% return
5Y
23%
of 31 industry peers · -38.5% return
Building Products peers with revenue growth within 4pp of ROCK's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
ROCK Gibraltar Industries 5.8% -7.9x -37.4%-34.1%-38.5% —
JCI Johnson Controls International 5.4% 25.3x 32.1%220.0%124.3% +163pp
SSD Simpson Manufacturing 3.9% 20.9x 11.4%48.0%89.4% +128pp
ALLE Allegion 6.7% 22.9x 14.5%98.0%56.5% +95pp
OC Owens-Corning 2.6% -14.5x -0.3%13.5%42.8% +81pp
WMS Advanced Drainage Systems 3.3% 23.0x -2.1%28.6%22.9% +61pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Building Products is ROCK's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Marine Transportation 5 55.5%57.8%159.8% MATX 186% · KEX 175%
Construction & Engineering 29 -6.3%106.7%152.2% STRL 1339% · FIX 1275% · AGX 809%
Construction Machinery & Heavy Transportation Equipment 13 13.4%67.0%104.9% ALSN 249% · CAT 231% · WAB 217%
Aerospace & Defense 52 -10.2%63.7%67.6% ATI 929% · FTAI 906% · HWM 581%
Trading Companies & Distributors 19 22.0%43.3%61.7% DXPE 429% · URI 221% · AIT 215%
Diversified Support Services 34 16.8%43.6%35.8% CXW 259% · OPLN 166% · CACI 135%
Industrial Machinery & Supplies & Components 72 2.5%50.4%35.8% CRS 865% · MLI 344% · SYM 280%
Rail Transportation 7 32.3%58.6%29.9% CSX 54% · UNP 41% · NSC 30%
Building Products ← 32 -6.7%15.1%22.5% GFF 363% · TT 141% · JCI 124%
Electrical Components & Equipment 37 -6.3%79.7%17.1% POWL 1863% · VRT 810% · BE 550%
Cargo Ground Transportation 16 36.2%6.3%11.9% R 275% · XPO 263% · ARCB 43%
Industrial Conglomerates 17 16.3%5.5%2.4% CSW 111% · DD 85% · CSL 78%
Office Services & Supplies 9 29.6%20.6%-9.3% PBI 186% · TILE 161% · HNI 55%
Data Processing & Outsourced Services 6 -19.7%0.1%-15.9% EXLS 69% · BR 10% · G -13%
Security & Alarm Services 9 -51.5%24.2%-17.6% BCO 58%
Agricultural & Farm Machinery 16 8.3%-4.2%-19.6% DE 111% · TTC 23% · AGCO 5%
Environmental & Facilities Services 29 -30.8%33.9%-25.0% GEO 249% · CLH 168% · RSG 93%
Research & Consulting Services 13 8.7%-12.8%-25.4% HURN 288% · FCN 27% · BAH 12%
Passenger Airlines 11 -2.5%51.6%-32.4% LTM 2856% · UAL 126% · DAL 113%
Passenger Ground Transportation 3 -20.4%50.8%-34.4% UBER 49% · CAR -34% · LYFT -65%
Air Freight & Logistics 12 -19.0%-9.0%-39.3% FDX 84% · EXPD 71% · CHRW 45%
Human Resource & Employment Services 22 20.9%-8.2%-42.8% ADP 46% · FA 28% · PAYX 6%
Airport Services 4 -52.8%-59.3%-85.9% JOBY -44%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

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Peer Comparisons

Peers to compare with:

Financials

ROCKWTSWMSUFPIGFFPPIHMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Perma-Pi. 
Mkt Price40.14350.00135.3581.90100.1529.2491.03
Mkt Cap1.211.710.44.44.4-4.4
Rev LTM1,4452,6773,2226,2342,752-2,752
Op Inc LTM110521683315461-461
FCF LTM43349550267270-270
FCF 3Y Avg109324491401302-324
CFO LTM71398804493313-398
CFO 3Y Avg136365712629365-365

Growth & Margins

ROCKWTSWMSUFPIGFFPPIHMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Perma-Pi. 
Rev Chg LTM35.8%17.1%10.4%-4.7%26.9%-17.1%
Rev Chg 3Y Avg5.8%10.5%3.3%-8.2%1.6%-3.3%
Rev Chg Q64.6%18.6%20.6%2.6%7.0%-18.6%
QoQ Delta Rev Chg LTM16.1%4.7%5.6%0.8%1.2%-4.7%
Op Inc Chg LTM-23.1%20.7%5.4%-25.5%7.4%-5.4%
Op Inc Chg 3Y Avg-6.7%15.1%-0.8%-25.7%16.2%--0.8%
Op Mgn LTM7.6%19.5%21.2%5.0%16.7%-16.7%
Op Mgn 3Y Avg11.3%18.5%22.7%6.6%17.0%-17.0%
QoQ Delta Op Mgn LTM0.4%-0.1%0.3%-0.4%-0.0%--0.0%
CFO/Rev LTM4.9%14.9%25.0%7.9%11.4%-11.4%
CFO/Rev 3Y Avg12.9%15.3%23.5%9.5%14.7%-14.7%
FCF/Rev LTM3.0%13.1%17.1%4.3%9.8%-9.8%
FCF/Rev 3Y Avg10.5%13.6%16.2%6.0%12.2%-12.2%

Valuation

ROCKWTSWMSUFPIGFFPPIHMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Perma-Pi. 
Mkt Cap1.211.710.44.44.4-4.4
P/S0.84.43.20.71.6-1.6
P/Op Inc10.922.515.214.09.6-14.0
P/EBIT10.922.614.912.69.3-12.6
P/E-7.930.523.017.724.6-23.0
P/CFO16.829.512.98.914.1-14.1
Total Yield-12.6%3.9%4.9%7.5%4.9%-4.9%
Dividend Yield0.0%0.6%0.6%1.8%0.9%-0.6%
FCF Yield 3Y Avg5.9%3.8%4.5%6.8%8.5%-5.9%
D/E1.10.00.20.10.3-0.2
Net D/E1.1-0.00.2-0.10.3-0.2

Returns

ROCKWTSWMSUFPIGFFPPIHMedian
NameGibralta.Watts Wa.Advanced.UFP Indu.Griffon Perma-Pi. 
1M Rtn1.4%-1.2%6.8%6.1%7.6%-4.9%3.7%
3M Rtn-5.0%1.4%-2.1%-5.2%16.5%21.1%-0.4%
6M Rtn2.4%19.7%-7.9%-3.0%8.7%-11.6%-0.3%
12M Rtn-37.3%29.1%-2.2%-9.3%35.3%7.2%2.5%
3Y Rtn-34.0%107.1%28.6%-10.4%158.3%335.1%67.8%
1M Excs Rtn0.0%-3.7%5.7%5.2%6.5%-7.7%2.6%
3M Excs Rtn-15.1%-1.9%-8.5%-12.2%10.4%16.7%-5.2%
6M Excs Rtn-4.7%12.5%-15.0%-10.1%1.7%-18.7%-7.4%
12M Excs Rtn-52.6%16.6%-15.0%-19.9%23.1%-8.7%-11.9%
3Y Excs Rtn-118.3%22.3%-54.1%-93.0%81.9%257.6%-15.9%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Residential824783815767636
Agtech219153145169199
Infrastructure9288877673
Renewables   378432
Total1,1361,0231,0471,3901,340


Operating Income by Segment
$ Mil20252024202320222021
Residential137149143126106
Infrastructure22211999
Agtech1011-13-1
Unallocated Corporate Expenses-46-41-40-34-37
Renewables   2520
Total12314012113097


Assets by Segment
$ Mil20252024202320222021
Residential639497516520453
Agtech291157168194212
Unallocated corporate assets193295 2421
Assets of discontinued operations192391   
Infrastructure7878788083
Renewables   392445
Total1,3941,4197611,2111,215


Price Behavior

Price Behavior
Market Price$40.10 
Market Cap ($ Bil)1.2 
First Trading Date11/05/1993 
Distance from 52W High-37.4% 
   50 Days200 Days
DMA Price$41.60$43.13
DMA Trenddowndown
Distance from DMA-3.6%-7.0%
 3M1YR
Volatility51.2%53.9%
Downside Capture238.74218.27
Upside Capture141.13120.93
Correlation (S&P 500)30.5%38.0%
ROCK Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta2.052.352.071.911.621.27
Up Beta-2.812.280.791.390.841.14
Down Beta2.873.213.312.562.391.26
Up Capture201%207%201%185%134%126%
Bmk +ve Days6162766132424
Stock +ve Days9162761116363
Down Capture346%274%250%201%153%110%
Bmk -ve Days16263760120328
Stock -ve Days13263664135385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK-40.4%53.9%-0.76-
Sector ETF (XLI)8.9%17.3%0.3244.1%
Equity (SPY)10.9%12.8%0.5237.3%
Gold (GLD)-2.0%28.6%-0.0819.8%
Commodities (DBC)48.2%20.6%1.79-25.0%
Real Estate (VNQ)10.2%13.7%0.4532.2%
Bitcoin (BTCUSD)-30.3%43.5%-0.7114.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK-10.8%41.7%-0.16-
Sector ETF (XLI)11.4%17.6%0.4857.7%
Equity (SPY)12.2%17.1%0.5349.8%
Gold (GLD)16.2%19.0%0.687.3%
Commodities (DBC)9.2%19.5%0.351.4%
Real Estate (VNQ)0.9%18.9%-0.0645.4%
Bitcoin (BTCUSD)4.8%51.6%0.2821.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ROCK
ROCK1.5%39.8%0.16-
Sector ETF (XLI)13.2%20.1%0.5852.7%
Equity (SPY)15.2%17.9%0.7247.2%
Gold (GLD)11.4%16.5%0.565.3%
Commodities (DBC)8.2%18.1%0.3712.4%
Real Estate (VNQ)5.3%20.7%0.2140.9%
Bitcoin (BTCUSD)61.7%66.2%1.0116.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity2.0 Mil
Short Interest: % Change Since 9302026-5.6%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity29.8 Mil
Short % of Basic Shares6.6%

Earnings Returns History

Updated 10/15/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202614.1%3.6%-7.9%
5/7/2026-0.8%0.8%-2.5%
2/26/2026-0.4%-12.5%-16.8%
10/30/2025-4.6%-9.5%-26.4%
8/6/2025-3.8%-4.5%-3.6%
4/30/20250.2%7.5%12.4%
2/19/202511.7%15.6%14.0%
10/30/20244.7%6.6%10.5%
...
SUMMARY STATS   
# Positive111113
# Negative131311
Median Positive5.6%6.6%10.5%
Median Negative-3.6%-5.3%-8.1%
Max Positive14.1%15.6%14.0%
Max Negative-13.1%-18.0%-26.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/202614.1%3.6%-7.9%
5/7/2026-0.8%0.8%-2.5%
2/26/2026-0.4%-12.5%-16.8%
10/30/2025-4.6%-9.5%-26.4%
8/6/2025-3.8%-4.5%-3.6%
4/30/20250.2%7.5%12.4%
2/19/202511.7%15.6%14.0%
10/30/20244.7%6.6%10.5%
7/31/2024-7.4%-18.0%-15.4%
5/1/2024-3.6%2.3%3.1%
2/21/2024-13.1%-8.3%-8.1%
11/2/20235.6%7.1%12.6%
8/2/20239.9%10.4%13.5%
5/3/20238.8%10.2%6.3%
2/22/20230.4%1.2%-11.4%
11/3/20222.7%-1.9%4.0%
8/3/2022-2.9%-5.3%-8.6%
5/4/202211.9%-2.0%11.8%
2/23/2022-6.7%-4.1%-4.7%
10/27/2021-10.6%-3.1%9.7%
8/3/2021-1.9%-0.5%4.9%
5/6/20211.3%-6.2%-7.4%
2/25/2021-3.2%-11.1%1.6%
10/29/2020-2.6%3.5%10.9%
SUMMARY STATS   
# Positive111113
# Negative131311
Median Positive5.6%6.6%10.5%
Median Negative-3.6%-5.3%-8.1%
Max Positive14.1%15.6%14.0%
Max Negative-13.1%-18.0%-26.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/07/202610-Q
12/31/202502/26/202610-K
09/30/202510/30/202510-Q
06/30/202508/06/202510-Q
03/31/202504/30/202510-Q
12/31/202402/19/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/07/202610-Q
12/31/202502/26/202610-K
09/30/202510/30/202510-Q
06/30/202508/06/202510-Q
03/31/202504/30/202510-Q
12/31/202402/19/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/03/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q
12/31/202102/23/202210-K
09/30/202110/27/202110-Q
06/30/202108/03/202110-Q
03/31/202105/05/202110-Q
12/31/202002/25/202110-K
09/30/202010/29/202010-Q
06/30/202008/05/202010-Q
03/31/202005/06/202010-Q
12/31/201902/28/202010-K
09/30/201910/25/201910-Q

Recent Forward Guidance

Updated 10/26/2026

Latest: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.76 Bil1.79 Bil1.83 Bil0 AffirmedGuidance: 1.79 Bil for 2026
2026 Adjusted EBITDAReported310.00 Mil318.00 Mil326.00 Mil0 AffirmedGuidance: 318.00 Mil for 2026
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 0AffirmedGuidance: 17.7% for 2026
2026 GAAP EPS – DilutedReported2.42.62.80 AffirmedGuidance: 2.6 for 2026
2026 Adjusted EPS – DilutedReported3.653.854.050 AffirmedGuidance: 3.85 for 2026


Prior: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported1.76 Bil1.79 Bil1.83 Bil0 AffirmedGuidance: 1.79 Bil for 2026
2026 Adjusted EBITDAReported310.00 Mil318.00 Mil326.00 Mil   
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 0AffirmedGuidance: 17.7% for 2026
2026 GAAP EPSReported2.42.62.80 AffirmedGuidance: 2.6 for 2026
2026 Adjusted EPSReported3.653.854.050 AffirmedGuidance: 3.85 for 2026

Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported1.76 Bil1.79 Bil1.83 Bil54.4% Higher NewGuidance: 1.16 Bil for 2025
2026 Adjusted EBITDA MarginReported17.6%17.7%17.8% 1.4%Higher NewActual: 16.3% for 2025
2026 GAAP EPSReported2.42.62.8-30.1% Lower NewGuidance: 3.72 for 2025
2026 Adjusted EPSReported3.653.854.05-9.4% Lower NewGuidance: 4.25 for 2025

Insider Activity

Updated 10/1/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bosway, William TPresident and CEODirectBuy527202637.4419,735738,8339,371,405Form
2Lovechio, Joseph AVP and CFODirectBuy521202634.621,00034,615463,495Form
3Bosway, William TPresident and CEODirectBuy316202641.371,00041,3709,539,301Form
4Metcalf, James S DirectBuy312202640.3512,444502,165625,487Form
5Bosway, William TPresident and CEODirectBuy310202639.521,50059,2889,074,347Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bosway, William TPresident and CEODirectBuy527202637.4419,735738,8339,371,405Form
2Lovechio, Joseph AVP and CFODirectBuy521202634.621,00034,615463,495Form
3Bosway, William TPresident and CEODirectBuy316202641.371,00041,3709,539,301Form
4Metcalf, James S DirectBuy312202640.3512,444502,165625,487Form
5Bosway, William TPresident and CEODirectBuy310202639.521,50059,2889,074,347Form
6Bosway, William TPresident and CEODirectBuy310202638.294,500172,3058,733,375Form
Core Cache Last Updated: 10/30/2026