Stock Price & Analysis

Analysis and Insights

To determine whether it's a good time to buy or sell ROCK stock, we need to analyze both technical and fundamental factors.

Technical Analysis:

ROCK's stock price has been relatively stable, with a slight decline in pre-market trading. The current price is $65.39, with a volume of 300,847, indicating moderate trading activity. The RSI (14) is at 54.45, suggesting the stock is not overbought or oversold. The MACD is slightly positive, indicating a weak bullish trend.

Fibonacci Levels:

The Fibonacci levels indicate a pivot point at $65.22, with resistance levels at $66.94 and $68.01, and support levels at $63.50 and $62.43. The stock is currently trading just above the pivot point, suggesting a potential bullish trend if it breaks above the resistance levels.

Fundamental Analysis:

Gibraltar Industries (ROCK) has shown strong growth, with a backlog of over $1 billion, indicating robust demand for its products. However, the stock's valuation is high, with a P/S ratio of 11, which is higher than the industry average. This suggests that the market has high expectations for future growth.

Analyst Sentiment:

Analysts have mixed opinions on ROCK. Some are optimistic about the company's growth prospects, while others are cautious due to the high valuation. The stock has a consensus rating of "Hold," with a target price of $66.28.

Conclusion:

Given the current technical and fundamental analysis, ROCK stock is a HOLD. The company has strong fundamentals, but the stock's valuation is stretched. Investors should consider waiting for a dip or further confirmation of an uptrend before making a move.

ROCK stock is predicted to reach $85.00 by the end of 2025, driven by positive market trends and analyst sentiment. The stock has shown resilience with a 52-week high of $87.40 and is currently trading near its 200-day moving average, indicating potential for further growth. Analysts have set a target price of $90.00, reflecting optimism about its future performance.

The S1 support level for ROCK Stock is $63.5 ,The R1 resistant level for ROCK Stock is $66.94.

As of the end of day on 2025-03-19, the price of ROCK Stock was $65.01.

The market cap of ROCK is $2.0B.

ROCK may not be overvalued based on its current financial metrics and analyst expectations. Here's a concise analysis:

1. Valuation Metrics: ROCK's PS ratio of 1.38 and PB ratio of 1.71 are relatively low, suggesting undervaluation compared to industry standards.

2. Analyst Sentiment: Analysts have set a target price of $90, indicating a potential 44.42% upside from its current price of $65.39.

3. Stock Performance: ROCK recently crossed below its 200-day moving average, but its price is near the lower end of its 52-week range, signaling possible undervaluation.

4. Technical Indicators: The stock's price trends and moving averages suggest volatility but not necessarily overvaluation.

In conclusion, ROCK appears to have room for growth and may not be overvalued at its current price.

Gibraltar Industries, Inc. is a manufacturer and provider of products and services for the renewable energy, residential, agtech, and infrastructure markets. The Company’s segments include Renewables, Residential, Agtech, and Infrastructure. The Renewables segment is engaged in designing, engineering, manufacturing and installation of solar racking and electrical balance of systems. The Residential segment includes products, such as roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions, retractable awnings and gutter guards, and rain dispersion, trims and flashings, other accessories. The Agtech segment provides products and services, including the designing, engineering, manufacturing, construction, maintenance and support of greenhouses and indoor growing operations. The Infrastructure segment provides engineered solutions for bridges, highways and airfields, including structural bearings, expansion joints, and others.

Based on current trends and analyst projections, ROCK stock could reach $90 by 2030, driven by strong growth prospects and improving market conditions. The stock's recent bullish crossover above the 200-day moving average further supports its long-term upside potential. Analysts have also set a target price of $90, reflecting optimism about the company's future performance.

ROCK has a total of 2097 employees.