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Gulf Island Fabrication, Inc.NasdaqGS:GIFI Aktienübersicht

Marktkapitalisierung US$192.0m
Aktienkurs
US$12.00
US$8
50.0% überbewertet intrinsischer Abschlag
1Y70.7%
7D0.4%
1D
Wert des Portfolios
​
Siehe

Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Lagerbericht

Marktkapitalisierung: US$192.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Gulf Island Fabrication (GIFI) Aktienübersicht

Gulf Island Fabrication, Inc. ist zusammen mit seinen Tochtergesellschaften als Hersteller von Stahlkonstruktionen und -modulen in den Vereinigten Staaten tätig. Mehr Details

GIFI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum0/6
Vergangene Leistung2/6
Finanzielle Gesundheit5/6
Dividenden0/6

Risikoanalyse

Die Gewinnspannen (5.5%) sind niedriger als im Vorjahr (10.5%)

Volatiler Aktienkurs in den letzten 3 Monaten im Vergleich zum US -Markt


GIFI Community Fair Values

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Gulf Island Fabrication, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Gulf Island Fabrication
Historische Aktienkurse
Aktueller AktienkursUS$12.00
52-Wochen-HochUS$12.00
52-Wochen-TiefUS$5.75
Beta0.41
1 Monat Veränderung0.59%
3 Monate Veränderung61.94%
1 Jahr Veränderung70.70%
3 Jahre Veränderung141.45%
5 Jahre Veränderung225.20%
Veränderung seit IPO42.75%

Aktuelle Nachrichten und Updates

Recent updates

Analyseartikel • Sep 09

Gulf Island Fabrication (NASDAQ:GIFI) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Seeking Alpha • Jun 03

Gulf Island Fabrication: Opportunity Cost Too High In The Current Market Environment

Summary GIFI faces significant short-term headwinds from steel tariffs, customer project delays, and weak oil prices, limiting upside potential for the next 6–12 months. Despite a strong Q1 and a robust balance sheet, management expects muted results and barely profitable quarters due to macro uncertainty and higher input costs. Opportunity cost is my main concern; I prefer to redeploy capital elsewhere unless GIFI's share price falls below $5 or a major catalyst emerges. Potential upside could come from LNG project wins or shareholder returns via buybacks/dividends, but these are uncertain in the current environment. Read the full article on Seeking Alpha
Analyseartikel • May 08

There's Been No Shortage Of Growth Recently For Gulf Island Fabrication's (NASDAQ:GIFI) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analyseartikel • Apr 08

Is Gulf Island Fabrication (NASDAQ:GIFI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel • Nov 12

Market Might Still Lack Some Conviction On Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Even After 26% Share Price Boost

Gulf Island Fabrication, Inc. ( NASDAQ:GIFI ) shareholders have had their patience rewarded with a 26% share price jump...
Analyseartikel • Nov 07

Does Gulf Island Fabrication (NASDAQ:GIFI) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Aug 08

Not Many Are Piling Into Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Just Yet

There wouldn't be many who think Gulf Island Fabrication, Inc.'s ( NASDAQ:GIFI ) price-to-sales (or "P/S") ratio of...
Seeking Alpha • Jun 03

Gulf Island Fabrication: Turnaround Complete, Market Still Late To The Party

Summary Gulf Island Fabrication has completed its turnaround by divesting its shipyard division and returning to profitability. The company is on track to deliver $14mm of EBITDA and $18mm of free cash flow in 2024. I think the stock remains undervalued despite recent price appreciation. My conservative target is $11/share, even if nothing improves from Q1. Read the full article on Seeking Alpha
Analyseartikel • May 10

Shareholders Will Probably Hold Off On Increasing Gulf Island Fabrication, Inc.'s (NASDAQ:GIFI) CEO Compensation For The Time Being

Key Insights Gulf Island Fabrication's Annual General Meeting to take place on 16th of May Total pay for CEO Richard...
Analyseartikel • Apr 09

Is Gulf Island Fabrication (NASDAQ:GIFI) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Mar 01

Gulf Island Fabrication, Inc.'s (NASDAQ:GIFI) Share Price Could Signal Some Risk

It's not a stretch to say that Gulf Island Fabrication, Inc.'s ( NASDAQ:GIFI ) price-to-sales (or "P/S") ratio of 0.6x...
Analyseartikel • Oct 10

Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Looks Inexpensive But Perhaps Not Attractive Enough

Gulf Island Fabrication, Inc.'s ( NASDAQ:GIFI ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty...
Analyseartikel • Oct 06

Is Gulf Island Fabrication (NASDAQ:GIFI) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Sep 08

Gulf island awarded fabrication contract in Gulf of Mexico

Gulf Island Fabrication (NASDAQ:GIFI) said it had been awarded a large fabrication contract for an offshore project in the Gulf of Mexico. The estimated contract value will be included in the Company’s consolidated new awards and backlog in its financial results for the third quarter 2022.
Seeking Alpha • Aug 16

Gulf Island Fabrication: Major Potential Catalyst Revealed In Q2 Earnings Call

Gulf Island Fabrication has completed its multi-year turnaround, but the market doesn't realize it yet. The Services division is generating meaningful operating income. The Shipyard wind-down has been delayed an additional quarter, but the division should be completely off the books by 2023. The Fabrication division is close to landing a major contract. I see a clear pathway to $12mm of net income in 2023; with a modest earnings multiplier, GIFI should double from here. Gulf Island Fabrication (GIFI) is in the final stages of its multi-year turnaround. The market rewarded the company with a 20% share price jump after a strong Q2 earnings report, but investors appear to have missed an exciting catalyst that was mentioned on the conference call. Management essentially announced that they have landed a major fabrication contract that they expect to close in the next quarter; this should have led to a far larger jump than 20%. The shipyard wind-down continues at a slower than expected pace, but GIFI is poised for a strong 2023. I see a clear path to $12mm in net income and a doubling of the share price within 18 months. Q2 Earnings Recap The headline-grabbing news from GIFI's Q2 earnings report was the strong performance of the Services division. Boosted by the integration of the recent Dynamic acquisition, the Services division generated over $2mm in operating income. This is important because total corporate overhead runs at about $2mm per quarter; if GIFI were to stop all other operations tomorrow, they would become a GAAP profitable company overnight. The shipyard division continues to lose money and it looks like the wind down of this division is going to take an additional quarter. Management is now guiding that they expect to deliver their final vessel in Q4. With the Services division covering the company's fixed costs and the money-losing shipyard division on track to be off the books by the start of 2023, the remaining X-factor is the fabrication division. Q2's numbers where underwhelming, with the division showing a small operating loss on slightly decreased volumes relative to the previous quarter and year. If you only read the company's Q2 earnings press release and the 10-Q, you would end up disappointed by the lack of meaningful improvement and the absence of a major contract. On the conference call, however, CEO Richard Heo dropped the following bombshell: We indicated last quarter that we are in discussions with customers for large-scale fabrication. These customers recognize the industry capacity constraints and during the quarter, we entered into a facility reservation arrangement with one key potential customer while we continue to negotiate the Ts and Cs of a contract. We expect the contract to be completed in the third quarter, and we hope to begin fabrication work on the project by the end of the year." (Source) This is huge news. Although a formal contract hasn't been signed, GIFI has a potential customer that is so eager to work with them that they are paying the company a retainer to hold a place for their project. This is about a strong an indicator that a contract will be signed as you can get. In clarifying comments, Heo confirmed that the project in question is above the $50mm mark and that they are in active talks with other customers who are also looking to reserve GIFI's capacity. Management previously guided that margins on large-scale fabrication work should sit at about 10%; this means that a single project at a $50mm minimum should net the company about $5mm in operating income. With no long-term debt and over $100mm in net operating loss carryforwards, interest and taxes will be negligible and net income will track closely with operating income. Outlook for 2023
Seeking Alpha • Aug 09

Gulf Island Fabrication GAAP EPS of $0.03 beats by $0.17, revenue of $35.9M beats by $15.32M

Gulf Island Fabrication press release (NASDAQ:GIFI): Q2 GAAP EPS of $0.03 beats by $0.17. Revenue of $35.9M (+47.9% Y/Y) beats by $15.32M. Shares +4%.
Seeking Alpha • Mar 14

Gulf Island Fabrication: 3 Catalysts For A Successful 2022

Gulf Island Fabrication is in the midst of a turnaround. I see three tangible catalysts for the company in 2022. A strong balance sheet protects the company if the catalysts fail to impress the market. Gulf Island Fabrication has the potential to double this year.
Analyseartikel • Mar 01

Is Gulf Island Fabrication (NASDAQ:GIFI) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Jan 25

Gulf Island Fabrication's (NASDAQ:GIFI) Shareholders Are Down 73% On Their Shares

Gulf Island Fabrication, Inc. ( NASDAQ:GIFI ) shareholders should be happy to see the share price up 15% in the last...
Analyseartikel • Dec 21

Read This Before Selling Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Shares

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Aktionärsrenditen

GIFIUS Energy ServicesUS Markt
7D0.4%1.1%1.0%
1Y70.7%91.7%28.7%

Rendite im Vergleich zur Industrie: GIFI übertraf die Branche US Energy Services , die im vergangenen Jahr eine Rendite von 91.7 erzielte.

Rendite vs. Markt: GIFI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is GIFI's price volatile compared to industry and market?
GIFI volatility
GIFI Average Weekly Movement14.1%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: Der Aktienkurs von GIFI war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: GIFIDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 8% auf 14% gestiegen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1985753Richard Heowww.gulfisland.com

Gulf Island Fabrication, Inc. ist zusammen mit ihren Tochtergesellschaften als Hersteller von Stahlkonstruktionen und -modulen in den Vereinigten Staaten tätig. Das Unternehmen ist in den Bereichen Dienstleistungen, Fertigung und Werften tätig. Das Unternehmen bietet Wartungs-, Reparatur-, Bau-, Gerüstbau-, Beschichtungs-, Schweiß-, Reinigungs- und Umwelt- sowie andere Spezialdienstleistungen für Offshore-Plattformen, Binnenstrukturen und Industrieanlagen, Anschluss- und Tiefbauarbeiten, Dienstleistungen für den Anschluss von Produktions- und Servicemodulen und -ausrüstungen auf Offshore-Plattformen, Projektmanagement und Inbetriebnahmeservice sowie die Durchführung von Kommunal- und Entwässerungsprojekten, einschließlich Pumpstationen, Deichverstärkungen, Schotts und anderen öffentlichen Arbeiten.

Gulf Island Fabrication, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Gulf Island Fabrication im Vergleich zum Marktanteil des Unternehmens?
GIFI grundlegende Statistiken
MarktanteilUS$191.98m
Gewinn(TTM)US$9.11m
Umsatz(TTM)US$166.77m
21.1x
Kurs-Gewinn-Verhältnis
1.2x
Kurs-Umsatz-Verhältnis

Ist GIFI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GIFI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$166.77m
Kosten der EinnahmenUS$144.40m
BruttogewinnUS$22.37m
Sonstige AusgabenUS$13.26m
GewinnUS$9.11m

Zuletzt gemeldete Gewinne

Sep 30, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.57
Bruttomarge13.41%
Nettogewinnspanne5.46%
Schulden/Eigenkapital-Verhältnis20.1%

Wie hat sich GIFI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/01/16 04:39
Aktienkurs zum Tagesende2026/01/16 00:00
Gewinne2025/09/30
Jährliche Einnahmen2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Gulf Island Fabrication, Inc. wird von 5 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Randy BhatiaCapital One Securities, Inc.
Martin MalloyJohnson Rice & Company, L.L.C.
Donald CristJohnson Rice & Company, L.L.C.