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Gulf Island Fabrication, Inc.NasdaqGS:GIFI Voorraadrapport

Marktkapitalisatie US$192.0m
Prijs aandeel
US$12.00
US$8
50.0% overgewaardeerd intrinsieke korting
1Y70.7%
7D0.4%
1D
Portefeuillewaarde
​
Bekijk

Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Voorraadrapport

Marktkapitalisatie: 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) Aandelenoverzicht

Gulf Island Fabrication, Inc. is samen met haar dochterondernemingen actief als fabrikant van staalconstructies en modules in de Verenigde Staten. Meer informatie

Risicoanalyse

Winstmarges (5.5%) zijn lager dan vorig jaar (10.5%)

Volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de US markt


GIFI Community Fair Values

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Gulf Island Fabrication, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Gulf Island Fabrication
Historische aandelenkoersen
Huidige aandelenkoersUS$12.00
52 Week HoogtepuntUS$12.00
52 Week LaagUS$5.75
Bèta0.41
1 maand verandering0.59%
3 maanden verandering61.94%
1 Jaar Verandering70.70%
3 jaar verandering141.45%
5 jaar verandering225.20%
Verandering sinds IPO42.75%

Recent nieuws en 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...

Rendement voor aandeelhouders

GIFIUS Energy ServicesUS Markt
7D0.4%-9.6%1.4%
1Y70.7%51.8%25.7%

Rendement versus industrie: GIFI overtrof de US Energy Services industrie, die het afgelopen jaar een rendement 51.8 % opleverde.

Rendement versus markt: GIFI overtrof de US markt, die het afgelopen jaar een rendement opleverde van 25.7 %.

Prijsvolatiliteit

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 Market16.8%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: De aandelenkoers van GIFI is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van GIFI is het afgelopen jaar gestegen van 8% naar 14%.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1985753Richard Heowww.gulfisland.com

Gulf Island Fabrication, Inc. is, samen met haar dochterondernemingen, actief als fabrikant van staalconstructies en modules in de Verenigde Staten. Het bedrijf is actief via de divisies Services, Fabrication en Shipyard. Het bedrijf biedt onderhouds-, reparatie-, constructie-, steiger-, coating-, lasomkasting-, schoonmaak- en milieudiensten en andere speciale diensten voor offshore platforms, binnenlandse constructies en industriële faciliteiten; aansluit- en civieltechnische diensten; diensten die nodig zijn voor het aansluiten van productieapparatuur en servicemodules en apparatuur op offshore platforms; projectmanagement- en inbedrijfstellingsdiensten; en het uitvoeren van gemeentelijke en rioleringsprojecten, waaronder pompstations, dijkversterking, schotten en andere openbare werken.

Gulf Island Fabrication, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Gulf Island Fabrication zich tot de beurswaarde?
GIFI fundamentele statistieken
MarktkapitalisatieUS$191.98m
Inkomsten(TTM)US$9.11m
Inkomsten(TTM)US$166.77m
21.1x
Koers/Winstverhouding
1.2x
P/S-verhouding

Is GIFI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GIFI resultatenrekening (TTM)
InkomstenUS$166.77m
Kosten van inkomstenUS$144.40m
BrutowinstUS$22.37m
Overige uitgavenUS$13.26m
InkomstenUS$9.11m

Laatst gerapporteerde inkomsten

Sep 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.57
Brutomarge13.41%
Nettowinstmarge5.46%
Schuld/Eigen Vermogen Verhouding20.1%

Hoe presteerde GIFI op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/01/16 19:36
Aandelenkoers aan het einde van de dag2026/01/16 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Gulf Island Fabrication, Inc. wordt gevolgd door 5 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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