Pacer Advisors Inc. Raises Stake in Gibraltar Industries, Inc. $ROCK

Key Points

• Pacer Advisors increased its Gibraltar Industries stake by 37.8% in the first quarter, owning 114,869 shares valued at approximately $4.58 million. Institutional investors collectively hold 98.39% of the company.
• Gibraltar reported quarterly adjusted EPS of $1.11 and revenue of $509.6 million, beating analyst estimates of $1.02 and $472.1 million, respectively. The company maintained its 2026 guidance of $3.65–$4.05 EPS and $1.76–$1.83 billion in sales.
• Analyst sentiment remains mixed but leans positive, with a consensus rating of “Moderate Buy.” Investors continue to monitor acquisition-related debt, the company’s negative net margin and its plan to reduce leverage, while insiders have recently purchased shares.

Pacer Advisors Inc. increased its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK - Free Report) by 37.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,869 shares of the construction company's stock after purchasing an additional 31,503 shares during the period. Pacer Advisors Inc. owned 0.39% of Gibraltar Industries worth $4,580,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of ROCK. Royce & Associates LP raised its holdings in Gibraltar Industries by 46.3% during the fourth quarter. Royce & Associates LP now owns 196,730 shares of the construction company's stock worth $9,726,000 after purchasing an additional 62,218 shares in the last quarter. Advisors Preferred LLC acquired a new position in shares of Gibraltar Industries in the 1st quarter valued at $1,519,000. Universal Beteiligungs und Servicegesellschaft mbH grew its position in shares of Gibraltar Industries by 425.0% in the 4th quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 41,036 shares of the construction company's stock valued at $2,049,000 after buying an additional 33,220 shares during the last quarter. Kennedy Capital Management LLC grew its position in shares of Gibraltar Industries by 20.1% in the 4th quarter. Kennedy Capital Management LLC now owns 250,977 shares of the construction company's stock valued at $12,408,000 after buying an additional 41,991 shares during the last quarter. Finally, Caxton Associates LLP acquired a new stake in Gibraltar Industries during the 1st quarter worth $1,225,000. Hedge funds and other institutional investors own 98.39% of the company's stock.

Gibraltar Industries Trading Down 7.4%

Shares of Gibraltar Industries stock opened at $50.78 on Friday. The company has a debt-to-equity ratio of 1.37, a quick ratio of 0.87 and a current ratio of 1.46. The company has a market capitalization of $1.51 billion, a P/E ratio of -10.08, a PEG ratio of 0.96 and a beta of 1.22. Gibraltar Industries, Inc. has a 1 year low of $33.56 and a 1 year high of $75.08. The company's fifty day moving average is $42.59 and its two-hundred day moving average is $43.27.

Gibraltar Industries (NASDAQ:ROCK - Get Free Report) last announced its earnings results on Wednesday, August 5th. The construction company reported $1.11 EPS for the quarter, beating analysts' consensus estimates of $1.02 by $0.09. Gibraltar Industries had a negative net margin of 10.43% and a positive return on equity of 11.23%. The business had revenue of $509.55 million during the quarter, compared to analysts' expectations of $472.09 million. During the same period in the prior year, the company earned $1.13 earnings per share. The business's revenue was down 100.0% compared to the same quarter last year. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. Analysts forecast that Gibraltar Industries, Inc. will post 3.8 earnings per share for the current year.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on ROCK shares. Longbow Research initiated coverage on Gibraltar Industries in a report on Tuesday, July 7th. They set a "buy" rating on the stock. Zacks Research upgraded Gibraltar Industries from a "strong sell" rating to a "hold" rating in a research note on Tuesday, April 28th. Seaport Research Partners reaffirmed a "buy" rating and set a $55.00 price target on shares of Gibraltar Industries in a research report on Tuesday, May 12th. Finally, Weiss Ratings reiterated a "sell (d)" rating on shares of Gibraltar Industries in a research note on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy".

Gibraltar Industries News Roundup

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

• Positive Sentiment: Q2 earnings and revenue exceeded expectations. Gibraltar reported adjusted earnings of $1.11 per share, above the $1.02 consensus estimate, while revenue reached $509.6 million versus expectations of $472.1 million. Gibraltar Industries Beats Q2 Earnings and Revenue Estimates
• Positive Sentiment: Sales growth and acquisition contributions were encouraging. Reports highlighted approximately 65% sales growth, strong organic performance in the materials business and contributions from the OmniMax acquisition. Management also pointed to expected synergy capture and additional upside from OmniMax. Why Gibraltar Industries Stock Soared
• Positive Sentiment: Full-year guidance was maintained. Gibraltar reiterated 2026 sales guidance of approximately $1.76 billion to $1.83 billion and EPS guidance of $3.65 to $4.05, broadly consistent with analyst expectations. Gibraltar Reiterates 2026 Guidance
• Positive Sentiment: Deleveraging is a stated priority. Management is targeting net leverage of roughly 2.5 times by the first quarter of 2028, which could improve financial flexibility if execution remains on track.
• Neutral Sentiment: Quarterly comparisons are affected by the reclassification of the Renewables business as discontinued operations, making reported year-over-year sales trends less directly comparable.
• Negative Sentiment: EPS declined from $1.13 in the year-earlier quarter despite the beat, while the company continues to report a negative net margin, factors that may limit enthusiasm.
• Negative Sentiment: The earnings-driven rally may have prompted profit-taking, while acquisition-related debt and the path toward lower leverage remain execution risks.

Insider Buying and Selling at Gibraltar Industries

In related news, CFO Joseph A. Lovechio acquired 1,000 shares of Gibraltar Industries stock in a transaction on Wednesday, May 20th. The stock was purchased at an average cost of $34.62 per share, with a total value of $34,620.00. Following the purchase, the chief financial officer directly owned 13,390 shares in the company, valued at approximately $463,561.80. The trade was a 8.07% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Katherine Bolanowski acquired 1,400 shares of the firm's stock in a transaction on Thursday, May 21st. The shares were bought at an average cost of $35.63 per share, with a total value of $49,882.00. Following the completion of the transaction, the vice president directly owned 17,389 shares in the company, valued at $619,570.07. This trade represents a 8.76% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders purchased a total of 22,135 shares of company stock valued at $823,380 in the last ninety days. Insiders own 0.90% of the company's stock.

Gibraltar Industries Company 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source