Bfsg LLC Sells 36,478 Shares of Gibraltar Industries, Inc. $ROCK

Key Points

• Bfsg LLC sold 36,478 shares of Gibraltar Industries, cutting its stake by 55.5% to 29,284 shares (about $1.45M), according to its 4Q SEC filing.
• Insiders bought stock recently — CEO William T. Bosway purchased 4,500 shares at $38.29 and Director James S. Metcalf bought 12,444 shares at $40.35, with insiders acquiring 19,444 shares total last quarter and now owning 0.50% of the company.
• Gibraltar beat quarterly estimates with $0.76 EPS and $268.7M revenue (revenue +16% YoY), set FY2026 guidance of 3.65–4.05 EPS, and the stock trades near $40 with a market cap of about $1.19B and a 52‑week range of $37.61–$75.08.

Bfsg LLC decreased its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK - Free Report) by 55.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,284 shares of the construction company's stock after selling 36,478 shares during the period. Bfsg LLC owned 0.10% of Gibraltar Industries worth $1,448,000 as of its most recent filing with the SEC.

Several other hedge funds have also added to or reduced their stakes in the stock. Osaic Holdings Inc. raised its position in shares of Gibraltar Industries by 16.8% in the second quarter. Osaic Holdings Inc. now owns 1,348 shares of the construction company's stock valued at $79,000 after purchasing an additional 194 shares during the period. EverSource Wealth Advisors LLC raised its stake in shares of Gibraltar Industries by 73.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 481 shares of the construction company's stock valued at $28,000 after purchasing an additional 203 shares during the period. Cascade Investment Advisors Inc. raised its stake in shares of Gibraltar Industries by 1.1% during the 4th quarter. Cascade Investment Advisors Inc. now owns 19,330 shares of the construction company's stock valued at $956,000 after purchasing an additional 205 shares during the period. California State Teachers Retirement System raised its stake in shares of Gibraltar Industries by 1.0% during the 2nd quarter. California State Teachers Retirement System now owns 28,132 shares of the construction company's stock valued at $1,660,000 after purchasing an additional 287 shares during the period. Finally, Amalgamated Bank raised its stake in shares of Gibraltar Industries by 3.5% during the 3rd quarter. Amalgamated Bank now owns 8,750 shares of the construction company's stock valued at $550,000 after purchasing an additional 292 shares during the period. Institutional investors own 98.39% of the company's stock.

Gibraltar Industries Price Performance

ROCK opened at $40.18 on Friday. The stock's 50 day simple moving average is $45.38 and its 200 day simple moving average is $52.53. Gibraltar Industries, Inc. has a 1 year low of $37.61 and a 1 year high of $75.08. The firm has a market cap of $1.19 billion, a price-to-earnings ratio of -26.79, a PEG ratio of 0.73 and a beta of 1.35.

Gibraltar Industries (NASDAQ:ROCK - Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The construction company reported $0.76 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.74 by $0.02. The business had revenue of $268.69 million for the quarter, compared to analyst estimates of $265.13 million. Gibraltar Industries had a negative net margin of 3.76% and a positive return on equity of 12.05%. The company's revenue was up 16.0% on a year-over-year basis. During the same quarter last year, the firm earned $1.01 EPS. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. As a group, sell-side analysts anticipate that Gibraltar Industries, Inc. will post 4.91 EPS for the current year.

Insider Activity at Gibraltar Industries

In other news, CEO William T. Bosway bought 4,500 shares of the company's stock in a transaction dated Monday, March 9th. The shares were purchased at an average price of $38.29 per share, for a total transaction of $172,305.00. Following the completion of the purchase, the chief executive officer owned 228,085 shares in the company, valued at approximately $8,733,374.65. This represents a 2.01% increase in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director James S. Metcalf purchased 12,444 shares of the stock in a transaction dated Tuesday, March 10th. The shares were acquired at an average cost of $40.35 per share, for a total transaction of $502,115.40. Following the completion of the acquisition, the director owned 15,500 shares of the company's stock, valued at approximately $625,425. This represents a 407.20% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have bought 19,444 shares of company stock valued at $775,070 over the last quarter. Company insiders own 0.50% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have weighed in on ROCK shares. Zacks Research lowered Gibraltar Industries from a "hold" rating to a "strong sell" rating in a research note on Thursday, January 22nd. Weiss Ratings restated a "sell (d+)" rating on shares of Gibraltar Industries in a research note on Monday, December 29th. One investment analyst has rated the stock with a Strong Buy rating and two have issued a Sell rating to the stock. According to MarketBeat, Gibraltar Industries currently has an average rating of "Hold".

Gibraltar Industries Profile

Gibraltar Industries, Inc NASDAQ: ROCK is a leading manufacturer of building products and infrastructure solutions for the residential, commercial, industrial and utility markets. The company designs, engineers and markets a broad portfolio of highly engineered products to reinforce structures, improve energy efficiency and enhance safety and durability. Gibraltar's Building Products segment includes metal roofing, siding, ventilation and structural support systems for homes and light commercial facilities, while its Infrastructure Solutions segment supplies transmission and distribution hardware, storm response equipment and renewable energy supports to utility and civil markets.

In the Building Products segment, Gibraltar offers metal and composite solutions such as roof and siding panels, deck and solar shading supports, chimney and venting systems, railings and fencing.

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