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Gulf Island Fabrication, Inc.NasdaqGS:GIFI Rapport sur les actions

Capitalisation boursière US$192.0m
Prix de l'action
US$12.00
US$8
50.0% surévalué décote intrinsèque
1Y70.7%
7D0.4%
1D
Valeur du portefeuille
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Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Rapport sur les actions

Capitalisation boursière : 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) Aperçu de l'action

Gulf Island Fabrication, Inc. et ses filiales, est un fabricant de structures et de modules en acier aux États-Unis. Plus de détails

GIFI analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées2/6
Santé financière5/6
Dividendes0/6

Analyse des risques

Les marges bénéficiaires (5.5%) sont inférieures à celles de l'année dernière (10.5%)

Volatilité du cours de l'action au cours des 3 derniers mois par rapport au marché US


GIFI Community Fair Values

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Gulf Island Fabrication, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Gulf Island Fabrication
Historique des cours de bourse
Prix actuel de l'actionUS$12.00
Plus haut sur 52 semainesUS$12.00
Plus bas sur 52 semainesUS$5.75
Bêta0.41
Variation sur 1 mois0.59%
Variation sur 3 mois61.94%
Variation sur 1 an70.70%
Variation sur 3 ans141.45%
Variation sur 5 ans225.20%
Évolution depuis l'introduction en bourse42.75%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse • 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
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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.
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...

Rendement pour les actionnaires

GIFIUS Energy ServicesUS Marché
7D0.4%-1.2%2.5%
1Y70.7%89.4%26.4%

Rendement vs Industrie: GIFI a dépassé le secteur US Energy Services qui a rapporté 89.4 % au cours de l'année écoulée.

Rendement vs marché: GIFI a dépassé le marché US qui a rapporté 26.4 % au cours de l'année écoulée.

Volatilité des prix

Is GIFI's price volatile compared to industry and market?
GIFI volatility
GIFI Average Weekly Movement14.1%
Energy Services Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de GIFI a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de GIFI est passée de 8% à 14% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1985753Richard Heowww.gulfisland.com

Gulf Island Fabrication, Inc. et ses filiales, est un fabricant de structures et de modules en acier aux États-Unis. Elle exerce ses activités par l'intermédiaire de ses divisions Services, Fabrication et Chantier naval. La société propose des services de maintenance, de réparation, de construction, d'échafaudage, de revêtement, d'enceintes de soudage, de nettoyage et de protection de l'environnement, ainsi que d'autres services spécialisés sur les plateformes offshore, les structures intérieures et les installations industrielles ; des services de raccordement et de construction civile ; des services nécessaires pour raccorder les équipements de production et les modules et équipements de service sur les plateformes offshore ; des services de gestion de projet et de mise en service ; et des projets municipaux et de drainage, notamment des stations de pompage, des renforcements de digues, des cloisons et d'autres travaux publics.

Gulf Island Fabrication, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Gulf Island Fabrication se comparent-ils à sa capitalisation boursière ?
GIFI statistiques fondamentales
Capitalisation boursièreUS$191.98m
Bénéfices(TTM)US$9.11m
Recettes(TTM)US$166.77m
21.1x
Ratio P/E
1.2x
Ratio P/S

Le site GIFI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GIFI compte de résultat (TTM)
RecettesUS$166.77m
Coût des recettesUS$144.40m
Marge bruteUS$22.37m
Autres dépensesUS$13.26m
Les revenusUS$9.11m

Derniers bénéfices déclarés

Sep 30, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.57
Marge brute13.41%
Marge bénéficiaire nette5.46%
Ratio dettes/capitaux propres20.1%

Quelles ont été les performances à long terme de GIFI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/01/16 19:28
Cours de l'action en fin de journée2026/01/16 00:00
Les revenus2025/09/30
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Gulf Island Fabrication, Inc. est couverte par 5 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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