CenterBook Partners LP Buys 127,363 Shares of Gibraltar Industries, Inc. $ROCK

Key Points

• CenterBook Partners opened a position in Gibraltar Industries, buying 127,363 shares worth approximately $5.04 million, or about 0.43% of the company.
• Gibraltar’s third-quarter revenue rose 54.2% year over year to $479.6 million, but missed expectations; EPS of $1.01 also fell short of the $1.20 consensus. The company lowered its FY2026 EPS outlook to $2.25–$2.40.
• Analyst ratings are mixed, with MarketBeat reporting a consensus “Moderate Buy”; shares recently traded at $32.47, well below their 50-day and 200-day moving averages.

CenterBook Partners LP acquired a new position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK - Free Report) during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 127,363 shares of the construction company's stock, valued at approximately $5,044,000. CenterBook Partners LP owned about 0.43% of Gibraltar Industries as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of ROCK. BlackRock Inc. acquired a new stake in shares of Gibraltar Industries during the 2nd quarter worth approximately $221,886,000. Dimensional Fund Advisors LP raised its position in shares of Gibraltar Industries by 0.4% during the first quarter. Dimensional Fund Advisors LP now owns 1,705,997 shares of the construction company's stock worth $68,018,000 after purchasing an additional 7,251 shares during the period. Barrow Hanley Mewhinney & Strauss LLC acquired a new stake in Gibraltar Industries during the 2nd quarter valued at $44,420,000. First Wilshire Securities Management Inc. increased its stake in shares of Gibraltar Industries by 287.7% in the first quarter. First Wilshire Securities Management Inc. now owns 499,923 shares of the construction company's stock worth $19,932,000 after acquiring an additional 370,985 shares during the last quarter. Finally, Segall Bryant & Hamill LLC lifted its stake in shares of Gibraltar Industries by 21.9% in the 1st quarter. Segall Bryant & Hamill LLC now owns 430,995 shares of the construction company's stock valued at $17,184,000 after purchasing an additional 77,440 shares during the last quarter. Institutional investors own 98.39% of the company's stock.

Analysts Set New Price Targets

Separately, Weiss Ratings reiterated a "sell (d)" rating on shares of Gibraltar Industries in a research report on Wednesday, August 26th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy".

More Gibraltar Industries News

Here are the key news stories impacting Gibraltar Industries this week:

• Positive Sentiment: Residential performance was described as solid despite a sharp slowdown in the market: the end market declined 13% during the quarter, more than 2.5 times the company’s expected decline. Overall revenue rose 54.2% year over year to $479.6 million. Gibraltar Reports Third Quarter 2026 Results
• Neutral Sentiment: CFO Joe Lovechio plans to resign effective November 20 to pursue another opportunity. Gibraltar named longtime Vice President and Treasurer Jeffrey Watorek interim CFO; the transition could add uncertainty, though an internal successor may support continuity. Gibraltar Industries Announces CFO Transition
• Negative Sentiment: Third-quarter adjusted performance disappointed: EPS of $1.01 missed estimates of about $1.20 and was below $1.14 a year earlier; revenue also fell short of expectations. The company cut its FY2026 EPS outlook to $2.25–$2.40, citing end-market pressure. Gibraltar Industries Q3 Earnings and Revenues Miss Estimates
• Negative Sentiment: Reports highlighted a 55% decline in Agtech backlog and approximately $1.2 billion in net debt, raising concerns about demand and financial flexibility. These figures were cited in an investor-law-firm investigation notice; the investigation itself is not a finding of wrongdoing. Levi & Korsinsky Investigation Notice

Gibraltar Industries Stock Performance

Shares of NASDAQ:ROCK traded up $0.78 on Friday, reaching $32.47. 1,397,320 shares of the company's stock were exchanged, compared to its average volume of 401,692. The company has a fifty day moving average of $40.78 and a 200-day moving average of $42.85. Gibraltar Industries, Inc. has a twelve month low of $29.30 and a twelve month high of $62.92. The company has a current ratio of 1.46, a quick ratio of 0.91 and a debt-to-equity ratio of 1.37. The company has a market capitalization of $963.71 million, a price-to-earnings ratio of -19.44, a PEG ratio of 0.73 and a beta of 1.30.

Gibraltar Industries (NASDAQ:ROCK - Get Free Report) last announced its quarterly earnings data on Thursday, November 5th. The construction company reported $1.01 earnings per share for the quarter, missing the consensus estimate of $1.20 by ($0.19). The business had revenue of $479.57 million for the quarter, compared to the consensus estimate of $487.57 million. Gibraltar Industries had a positive return on equity of 11.23% and a negative net margin of 10.43%. Gibraltar Industries's quarterly revenue was up 54.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.14 earnings per share. Gibraltar Industries has set its FY 2026 guidance at 2.250-2.400 EPS. On average, research analysts predict that Gibraltar Industries, Inc. will post 3.82 EPS for the current fiscal year.

Gibraltar Industries Company Profile

Gibraltar Industries, Inc is a Buffalo, New York-based manufacturer of products and services used in the construction, renewable energy, infrastructure and controlled-environment agriculture markets. The company serves residential and commercial builders, contractors, utilities, solar developers, growers and other industrial customers.

Its products include roofing and ventilation components, solar racking and mounting systems, greenhouse structures and related growing systems, and engineered products for infrastructure and industrial applications.

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