Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul>
<li>Gibraltar Industries reported its first quarter 2025 financial performance, characterizing it as robust, with each business segment performing close to their expectations despite external market challenges.</li>
<li>The company’s strategy to purchase pre-tariff inventory reflects proactive planning amidst volatile economic conditions.</li>
<li>Specifically, its portfolio received a boost from the Lane Supply acquisition and the completion of two transactions enhancing its residential and light commercial metal roofing market presence.</li>
</ul>


Gibraltar Industries reported its first quarter 2025 financial performance, characterizing it as robust, with each business segment performing close to their expectations despite external market challenges.
The company’s strategy to purchase pre-tariff inventory reflects proactive planning amidst volatile economic conditions.
Specifically, its portfolio received a boost from the Lane Supply acquisition and the completion of two transactions enhancing its residential and light commercial metal roofing market presence.


Gibraltar Industries: The Top 6 Influences on Its Performance for 2025 & The Future!

<ul>
<li>Gibraltar Industries, Inc. recently announced its financial results and performance for 2024, providing a detailed analysis of its various business segments and future outlook.</li>
<li>The company's results highlight both achievements and challenges, presenting a complex picture for potential investors.</li>
<li>In the fourth quarter of 2024, Gibraltar's net sales dropped by 7.9%, primarily due to issues in the renewables market.</li>
</ul>


Gibraltar Industries, Inc. recently announced its financial results and performance for 2024, providing a detailed analysis of its various business segments and future outlook.
The company's results highlight both achievements and challenges, presenting a complex picture for potential investors.
In the fourth quarter of 2024, Gibraltar's net sales dropped by 7.9%, primarily due to issues in the renewables market.


Gibraltar Industries: Expansion & Modernization in AgTech Business to Safeguard Competitiveness...

<ul>
<li>Gibraltar Industries, a notable player in the industrial products sector, recently conducted its Second Quarter 2024 Financial Results Conference Call, presenting a mixed financial picture characterized by challenges and strategic responses across its varied segments.</li>
<li>The corporation reported a slight decrease in adjusted net sales by 2%, primarily influenced by a slowdown in the residential and renewable energy sectors, partially offset by gains from strategic market participation.</li>
<li>In the residential segment, Gibraltar experienced a 6.1% drop in sales due to slower market demand and unexpected channel destocking occurring late in the quarter.</li>
</ul>


Gibraltar Industries, a notable player in the industrial products sector, recently conducted its Second Quarter 2024 Financial Results Conference Call, presenting a mixed financial picture characterized by challenges and strategic responses across its varied segments.
The corporation reported a slight decrease in adjusted net sales by 2%, primarily influenced by a slowdown in the residential and renewable energy sectors, partially offset by gains from strategic market participation.
In the residential segment, Gibraltar experienced a 6.1% drop in sales due to slower market demand and unexpected channel destocking occurring late in the quarter.


Gibraltar Industries Inc.: Geographic Expansion & Market Penetration Catalyzing Growth?

<ul>
<li>Gibraltar Industries' Q4 2023 financial results presented a robust year-end performance.</li>
<li>The company's leadership positions were expanded, the quality of earnings improved, and strong cash flows were generated.</li>
<li>Both Residential and Infrastructure perform strongly, and although the Renewable segment faced industry headwinds, it demonstrated excellent margin expansion.</li>
</ul>


Gibraltar Industries' Q4 2023 financial results presented a robust year-end performance.
The company's leadership positions were expanded, the quality of earnings improved, and strong cash flows were generated.
Both Residential and Infrastructure perform strongly, and although the Renewable segment faced industry headwinds, it demonstrated excellent margin expansion.


Gibraltar Industries: Investment in Digital Transformation

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>More restrictive Fed policy than expected is disproportionately hitting small/mid-caps which are more sensitive to higher interest rates. This suggests we could see further consolidation for small- and mid-caps.</li>
<li>Large-Caps (SPX, Nasdaq 100, DJI) remain bullish on continued strength from mega-caps (AMZN, META, NVDA,MSFT). Our bullish outlook remains appropriate, but we discuss what would lead us to get cautious.</li>
<li>1-, 2-, and 10-year Treasury yields testing resistance today and failing. U.S. dollar (DXY) also testing key resistance at $104.60. We also push back on the bad breadth argument (again).</li>
</ul>


More restrictive Fed policy than expected is disproportionately hitting small/mid-caps which are more sensitive to higher interest rates. This suggests we could see further consolidation for small- and mid-caps.
Large-Caps (SPX, Nasdaq 100, DJI) remain bullish on continued strength from mega-caps (AMZN, META, NVDA,MSFT). Our bullish outlook remains appropriate, but we discuss what would lead us to get cautious.
1-, 2-, and 10-year Treasury yields testing resistance today and failing. U.S. dollar (DXY) also testing key resistance at $104.60. We also push back on the bad breadth argument (again).


Monitoring Rising Treasury Yields & U.S. Dollar (DXY); What Would Lead Us to Get Cautious?

United States

Gibraltar Industries Inc is a manufacturer, processor, and distributor of metals and other engineered materials for the building products, vehicular, and other industrial markets. The Company serves customers in a variety of industries in North and South America, Europe, and Asia.

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Gibraltar Industries (ROCK US)

Gibraltar Industries: The Top 6 Influences on Its Performance for 2025 & The Future!

Gibraltar Industries reported its first quarter 2025 financial performance, characterizing it as robust, with each business segment performing...

Baptista Research

Gibraltar Industries: Expansion & Modernization in AgTech Business to Safeguard Competitiveness...

Gibraltar Industries, Inc. recently announced its financial results and performance for 2024, providing a detailed analysis of its various business...

Baptista Research

Gibraltar Industries Inc.: Geographic Expansion & Market Penetration Catalyzing Growth?

In the residential segment, Gibraltar experienced a 6.1% drop in sales due to slower market demand and unexpected channel destocking occurring late...

Baptista Research

Gibraltar Industries: Investment in Digital Transformation

Gibraltar Industries' Q4 2023 financial results presented a robust year-end performance. The company's leadership positions were expanded, the...

Baptista Research

Monitoring Rising Treasury Yields & U.S. Dollar (DXY); What Would Lead Us to Get Cautious?

Monitoring Rising Treasury Yields & U.S. Dollar. 1-, 2-, and 10-year Treasury yields $TNX failing at shorter-term resistances today; $DXY below...

Vermilion Research

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