Intech Investment Management LLC Has $958,000 Stake in Gibraltar Industries, Inc. $ROCK

Intech Investment Management LLC trimmed its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK) by 43.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,378 shares of the construction company’s stock after selling 14,802 shares during the period. Intech Investment Management LLC owned 0.07% of Gibraltar Industries worth $958,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in ROCK. Hantz Financial Services Inc. lifted its position in shares of Gibraltar Industries by 240.0% in the fourth quarter. Hantz Financial Services Inc. now owns 510 shares of the construction company’s stock valued at $25,000 after buying an additional 360 shares during the last quarter. EverSource Wealth Advisors LLC lifted its position in shares of Gibraltar Industries by 73.0% in the second quarter. EverSource Wealth Advisors LLC now owns 481 shares of the construction company’s stock valued at $28,000 after buying an additional 203 shares during the last quarter. Advisory Services Network LLC acquired a new stake in shares of Gibraltar Industries in the third quarter valued at approximately $38,000. Clearstead Advisors LLC lifted its position in shares of Gibraltar Industries by 6,841.7% in the fourth quarter. Clearstead Advisors LLC now owns 833 shares of the construction company’s stock valued at $41,000 after buying an additional 821 shares during the last quarter. Finally, Osaic Holdings Inc. lifted 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 buying an additional 194 shares during the last quarter. 98.39% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Gibraltar Industries

In other news, CEO William T. Bosway bought 19,735 shares of the stock in a transaction dated Tuesday, May 26th. The shares were bought at an average price of $37.44 per share, for a total transaction of $738,878.40. Following the completion of the purchase, the chief executive officer owned 250,320 shares in the company, valued at approximately $9,371,980.80. This trade represents a 8.56% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director James S. Metcalf acquired 12,444 shares of the stock in a transaction on Tuesday, March 10th. The shares were bought at an average price of $40.35 per share, for a total transaction of $502,115.40. Following the purchase, the director owned 15,500 shares in the company, valued at approximately $625,425. This trade represents a 407.20% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have purchased a total of 37,079 shares of company stock worth $1,426,146 in the last ninety days. 0.90% of the stock is currently owned by company insiders.

Gibraltar Industries Price Performance

Shares of NASDAQ ROCK opened at $36.97 on Monday. The firm has a market cap of $1.10 billion, a P/E ratio of -8.31, a price-to-earnings-growth ratio of 0.65 and a beta of 1.24. The company has a current ratio of 1.41, a quick ratio of 0.87 and a debt-to-equity ratio of 1.39. Gibraltar Industries, Inc. has a 1-year low of $33.56 and a 1-year high of $75.08. The business’s 50 day moving average is $38.62 and its 200-day moving average is $45.51.

Gibraltar Industries (NASDAQ:ROCK) last announced its earnings results on Thursday, May 7th. The construction company reported $0.45 earnings per share for the quarter, missing analysts’ consensus estimates of $0.49 by ($0.04). The firm had revenue of $356.29 million for the quarter, compared to the consensus estimate of $350.15 million. Gibraltar Industries had a positive return on equity of 10.86% and a negative net margin of 10.68%.Gibraltar Industries’s revenue for the quarter was up 44.6% on a year-over-year basis. During the same quarter last year, the business posted $0.95 EPS. Gibraltar Industries has set its FY 2026 guidance at 3.650-4.050 EPS. Equities research analysts predict that Gibraltar Industries, Inc. will post 3.8 earnings per share for the current year.

Analyst Ratings Changes

A number of analysts have recently issued reports on ROCK shares. Zacks Research raised Gibraltar Industries from a “strong sell” rating to a “hold” rating in a research report on Tuesday, April 28th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Gibraltar Industries in a research report on Friday, May 29th. Finally, Seaport Research Partners reiterated a “buy” rating and set a $55.00 target price on shares of Gibraltar Industries in a research note on Tuesday, May 12th. One analyst has rated the stock with a Strong Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Gibraltar Industries currently has a consensus 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.