Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Gibraltar Industries Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ROCK stock compares to 2,000+ US-based stocks, and to peers in the Producer Manufacturing sector and Metal Fabrication industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Gibraltar Industries, Inc. engages in the manufacture and distribution of products for industrial, transportation infrastructure, residential housing, renewable energy, and resource conservation markets. It operates through the following business segments: Residential Products, Industrial and Infrastructure Products, and Renewable Energy and Conservation. The Residential Products segment includes roof and foundation ventilation products, rain dispersion products and roofing accessories, centralized mail systems, and electronic package solutions. The Industrial and Infrastructure Products segment consists of expanded and perforated metal, perimeter security systems, expansion joints, and structural bearings. The Renewable Energy and Conservation segment focuses on designing, engineering, manufacturing, and installation of solar racking and electrical balance of systems and greenhouse structures. The company was founded on September 1, 1972 and is headquartered in Buffalo, NY.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)