ROCK

Gibraltar Industries, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
46.48
▲ 0.09 (0.19%)
MARKET ·

Price

Open
46.91
Prev close
46.39
Day high
47.66
Day low
46.45
Volume
229.01K
Market cap
P/E (TTM)
52W range
33.56 – 75.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.92% -1.6%
1M
+4.73% +1.0%
3M
+30.78% +27.7%
6M
-11.95% -23.0%
YTD
-5.99% -18.3%
1Y
-25.38% -45.4%
3Y
-35.96% -110.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.92
-3.01% from price
SMA 20
47.51
-2.17% from price
SMA 50
44.63
+4.14% from price
SMA 100
41.57
+11.81% from price
SMA 200
45.69
+1.72% from price
EMA 12
47.46
-2.06% from price
EMA 26
46.65
-0.35% from price
EMA 50
45.06
+3.15% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.81
Hist -0.48
ATR (14)
2.66
5.72% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
53.19
20, 2σ
Bollinger lower
41.84
20, 2σ
50 / 200 cross
Death
44.63 vs 45.69
Trend bias
Above 200
+1.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
2.66
5.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.