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ROCK
Stock ticker: NASDAQ
AS OF
Dec 24, 10:54 AM (EDT)
Price
$60.07
Change
-$0.20 (-0.33%)
Capitalization
2.45B

ROCK Gibraltar Industries Forecast, Technical & Fundamental Analysis

a manufacturer of expanded metal products, cold-rolled strip steel, coated steel products, and nonferrous metals powder products

ROCK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ROCK with price predictions
Dec 23, 2024

ROCK in -6.58% downward trend, falling for three consecutive days on December 19, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ROCK declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ROCK as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ROCK turned negative on December 05, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

ROCK moved below its 50-day moving average on December 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ROCK crossed bearishly below the 50-day moving average on December 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROCK advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

ROCK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where ROCK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.656) is normal, around the industry mean (9.635). P/E Ratio (22.234) is within average values for comparable stocks, (37.786). ROCK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). ROCK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (1.783) is also within normal values, averaging (2.262).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ROCK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROCK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ROCK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ROCK is expected to report earnings to fall 25.13% to 95 cents per share on February 19

Gibraltar Industries ROCK Stock Earnings Reports
Q4'24
Est.
$0.95
Q3'24
Missed
by $0.19
Q2'24
Missed
by $0.07
Q1'24
Beat
by $0.10
Q4'23
Est.
$0.85
The last earnings report on October 30 showed earnings per share of $1.27, missing the estimate of $1.46. With 10.35K shares outstanding, the current market capitalization sits at 2.45B.
A.I.Advisor
published Dividends

ROCK paid dividends on January 09, 2009

Gibraltar Industries ROCK Stock Dividends
А dividend of $0.05 per share was paid with a record date of January 09, 2009, and an ex-dividend date of December 30, 2008. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of expanded metal products, cold-rolled strip steel, coated steel products, and nonferrous metals powder products

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
3556 Lake Shore Road
Phone
+1 716 826-6500
Employees
2110
Web
https://www.gibraltar1.com
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ROCK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROCK has been closely correlated with BXC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROCK jumps, then BXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROCK
1D Price
Change %
ROCK100%
-0.56%
BXC - ROCK
71%
Closely correlated
-0.99%
OC - ROCK
66%
Loosely correlated
+0.89%
BECN - ROCK
65%
Loosely correlated
-0.24%
IR - ROCK
62%
Loosely correlated
-0.53%
GMS - ROCK
62%
Loosely correlated
-0.05%
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