Gibraltar Industries (NASDAQ:ROCK) Issues FY 2025 Earnings Guidance

Key Points

• Gibraltar Industries has updated its FY 2025 earnings guidance to an EPS of 4.200-4.450, significantly lower than the consensus estimate of 4.893, and is forecasting a revenue of $1.2 billion versus the expected $1.4 billion.
• The company’s stock price fell 4.2%, closing at $59.39, and trading volume was below its average despite being within a 52-week range of $48.96 to $74.97.
• Institutional investments remain strong, with hedge funds owning 98.39% of Gibraltar Industries' stock, highlighting ongoing interest despite recent earnings challenges.

Gibraltar Industries (NASDAQ:ROCK - Get Free Report) updated its FY 2025 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 4.200-4.450 for the period, compared to the consensus estimate of 4.893. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.4 billion.

Wall Street Analysts Forecast Growth

Separately, Wall Street Zen lowered Gibraltar Industries from a "buy" rating to a "hold" rating in a research report on Saturday, August 2nd.

Gibraltar Industries Stock Down 4.2%

Shares of ROCK stock traded down $2.60 during mid-day trading on Thursday, hitting $59.39. 200,898 shares of the stock were exchanged, compared to its average volume of 268,909. Gibraltar Industries has a 52-week low of $48.96 and a 52-week high of $74.97. The company has a market cap of $1.75 billion, a PE ratio of 13.64, a price-to-earnings-growth ratio of 0.88 and a beta of 1.32. The firm has a fifty day moving average of $61.52 and a 200 day moving average of $60.31.

Gibraltar Industries (NASDAQ:ROCK - Get Free Report) last posted its earnings results on Wednesday, August 6th. The construction company reported $1.13 earnings per share for the quarter, missing the consensus estimate of $1.16 by ($0.03). The company had revenue of $309.50 million during the quarter, compared to analyst estimates of $381.40 million. Gibraltar Industries had a net margin of 10.22% and a return on equity of 13.39%. The firm's revenue for the quarter was up 13.1% on a year-over-year basis. During the same quarter last year, the business posted $1.18 EPS. Equities analysts predict that Gibraltar Industries will post 4.91 EPS for the current year.

Hedge Funds Weigh In On Gibraltar Industries

Several hedge funds have recently bought and sold shares of ROCK. Goldman Sachs Group Inc. lifted its stake in shares of Gibraltar Industries by 26.5% in the first quarter. Goldman Sachs Group Inc. now owns 194,359 shares of the construction company's stock worth $11,401,000 after acquiring an additional 40,656 shares in the last quarter. Jane Street Group LLC raised its stake in Gibraltar Industries by 150.5% during the first quarter. Jane Street Group LLC now owns 102,703 shares of the construction company's stock worth $6,025,000 after acquiring an additional 61,702 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in shares of Gibraltar Industries by 12.1% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 86,935 shares of the construction company's stock valued at $5,100,000 after purchasing an additional 9,354 shares during the last quarter. Royal Bank of Canada grew its holdings in shares of Gibraltar Industries by 7.3% during the first quarter. Royal Bank of Canada now owns 12,879 shares of the construction company's stock valued at $756,000 after purchasing an additional 875 shares during the last quarter. Finally, Jones Financial Companies Lllp acquired a new stake in shares of Gibraltar Industries in the first quarter valued at approximately $248,000. Hedge funds and other institutional investors own 98.39% of the company's stock.

Gibraltar Industries Company Profile

Gibraltar Industries, Inc manufactures and provides products and services for the renewable energy, residential, agtech, and infrastructure markets in the United States and internationally. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems for commercial and distributed generation scale solar installations.

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