Loading...
GIFI logo

Gulf Island Fabrication, Inc.NasdaqGS:GIFI 주식 보고서

시가총액 US$192.0m
주가
US$12.00
US$8
50.0% 고평가 내재 할인율
1Y70.7%
7D0.4%
1D
포트폴리오 가치
​
보기

Gulf Island Fabrication, Inc.

NasdaqGS:GIFI 주식 리포트

시가총액: 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) 주식 개요

는 자회사와 함께 미국에서 철골 구조물 및 모듈을 제작하는 업체로 운영되고 있습니다. 자세히 보기

GIFI 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장0/6
과거 실적2/6
재무 건전성5/6
배당0/6

위험 분석

이익 마진 (5.5%)이 지난해 (10.5%)보다 낮습니다.

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.


GIFI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Gulf Island Fabrication, Inc. 경쟁사

가격 이력 및 성과

Gulf Island Fabrication 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$12.00
52주 최고가US$12.00
52주 최저가US$5.75
베타0.41
1개월 변동0.59%
3개월 변동61.94%
1년 변동70.70%
3년 변동141.45%
5년 변동225.20%
IPO 이후 변동42.75%

최근 뉴스 및 업데이트

Recent updates

분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...

주주 수익률

GIFIUS Energy ServicesUS 시장
7D0.4%-1.9%1.2%
1Y70.7%91.6%28.7%

수익률 대 산업: GIFI은 지난 1년 동안 91.6%의 수익을 기록한 US Energy Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GIFI은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: GIFI의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: GIFI의 주간 변동성은 지난 1년간 8%에서 14%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
1985753Richard Heowww.gulfisland.com

는 자회사와 함께 미국에서 철골 구조물 및 모듈을 제작하는 업체로 운영되고 있습니다. 이 회사는 서비스, 제작 및 조선소 부문을 통해 운영됩니다. 이 회사는 해양 플랫폼, 내륙 구조물 및 산업 시설에 대한 유지보수, 수리, 시공, 비계, 코팅, 용접 인클로저, 청소 및 환경, 기타 전문 서비스, 연결 및 토목 건설 서비스, 해양 플랫폼에서 생산 장비와 서비스 모듈 및 장비를 연결하는 데 필요한 서비스, 프로젝트 관리 및 시운전 서비스, 펌프장, 제방 보강, 격벽 및 기타 공공 작업을 포함한 도시 및 배수 프로젝트 수행 등의 서비스를 제공합니다.

Gulf Island Fabrication, Inc. 기초 지표 요약

Gulf Island Fabrication의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GIFI 기초 통계
시가총액US$191.98m
순이익 (TTM)US$9.11m
매출 (TTM)US$166.77m
21.1x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

GIFI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GIFI 손익계산서 (TTM)
매출US$166.77m
매출원가US$144.40m
총이익US$22.37m
기타 비용US$13.26m
순이익US$9.11m

최근 보고된 실적

Sep 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.57
총이익률13.41%
순이익률5.46%
부채/자본 비율20.1%

GIFI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/01/16 20:40
종가2026/01/16 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gulf Island Fabrication, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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