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Gulf Island Fabrication, Inc.NasdaqGS:GIFI 株式レポート

時価総額 US$192.0m
株価
US$12.00
US$8
50.0% 割高 内在価値ディスカウント
1Y70.7%
7D0.4%
1D
ポートフォリオ価値
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Gulf Island Fabrication, Inc.

NasdaqGS:GIFI 株式レポート

時価総額: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)株式概要

ガルフ・アイランド・ファブリケーション社は、その子会社とともに、米国で鉄骨構造物およびモジュールの製造業を営んでいる。 詳細

GIFI ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長0/6
過去の実績2/6
財務の健全性5/6
配当金0/6

GIFI Community Fair Values

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Gulf Island Fabrication, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Gulf Island Fabrication
過去の株価
現在の株価US$12.00
52週高値US$12.00
52週安値US$5.75
ベータ0.41
1ヶ月の変化0.59%
3ヶ月変化61.94%
1年変化70.70%
3年間の変化141.45%
5年間の変化225.20%
IPOからの変化42.75%

最新ニュース

Recent updates

分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

GIFIUS Energy ServicesUS 市場
7D0.4%-3.4%2.2%
1Y70.7%62.0%24.8%

業界別リターン: GIFI過去 1 年間で62 % の収益を上げたUS Energy Services業界を上回りました。

リターン対市場: GIFI過去 1 年間で24.8 % の収益を上げたUS市場を上回りました。

価格変動

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 Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: GIFIの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GIFIの 週次ボラティリティ は、過去 1 年間で8%から14%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1985753Richard Heowww.gulfisland.com

ガルフ・アイランド・ファブリケーション社は、その子会社とともに、米国で鉄骨構造物やモジュールの製造業を営んでいる。サービス、ファブリケーション、造船所部門を通じて事業を展開。オフショアプラットフォーム、内陸構造物、産業施設のメンテナンス、修理、建設、足場、コーティング、溶接エンクロージャー、洗浄、環境、その他専門サービス、接続および土木建設サービス、オフショアプラットフォームの生産設備やサービスモジュール、設備の接続に必要なサービス、プロジェクト管理および試運転サービス、ポンプ場、堤防補強、隔壁、その他公共工事を含む自治体および排水プロジェクトを請け負う。また、陸上精製、石油化学、LNG、産業施設および海上施設用のモジュール、スキッド、配管システムの製作、代替エネルギー開発および沿岸係留施設用の基礎、二次鉄鋼部品、支持構造の製作、固定式生産・実用プラットフォーム用のジャケット基礎、杭、トップサイド、浮体式生産・実用プラットフォーム用の船体およびトップサイドを含む海洋生産プラットフォームおよび関連構造物の製作、その他の複雑な鉄鋼構造物および部品の製作も行っている。また、新造舶の製造、舶用修理・メンテナンスサービスも提供している。国際的なエネルギー生産者、石油精製、石油化学、LNG、工業、電力事業者、エンジニアリング、調達、建設会社にサービスを提供している。1985年に法人化され、テキサス州ウッドランズに本社を置く。

Gulf Island Fabrication, Inc. 基礎のまとめ

Gulf Island Fabrication の収益と売上を時価総額と比較するとどうか。
GIFI 基礎統計学
時価総額US$191.98m
収益(TTM)US$9.11m
売上高(TTM)US$166.77m
21.1x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GIFI 損益計算書(TTM)
収益US$166.77m
売上原価US$144.40m
売上総利益US$22.37m
その他の費用US$13.26m
収益US$9.11m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.57
グロス・マージン13.41%
純利益率5.46%
有利子負債/自己資本比率20.1%

GIFI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/01/16 09:35
終値2026/01/16 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gulf Island Fabrication, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Randy BhatiaCapital One Securities, Inc.
Martin MalloyJohnson Rice & Company, L.L.C.
Donald CristJohnson Rice & Company, L.L.C.