company background image
GIFI

Gulf Island Fabrication NasdaqGS:GIFI Stock Report

Last Price

US$3.77

Market Cap

US$59.5m

7D

18.6%

1Y

-16.8%

Updated

13 Aug, 2022

Data

Company Financials +
GIFI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

GIFI Stock Overview

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States.

Gulf Island Fabrication, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gulf Island Fabrication
Historical stock prices
Current Share PriceUS$3.77
52 Week HighUS$4.62
52 Week LowUS$3.10
Beta0.78
1 Month Change15.64%
3 Month Change5.31%
1 Year Change-16.78%
3 Year Change-42.44%
5 Year Change-65.41%
Change since IPO-55.15%

Recent News & Updates

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%.

Shareholder Returns

GIFIUS Energy ServicesUS Market
7D18.6%7.4%3.2%
1Y-16.8%31.7%-10.2%

Return vs Industry: GIFI underperformed the US Energy Services industry which returned 31.7% over the past year.

Return vs Market: GIFI underperformed the US Market which returned -10.1% over the past year.

Price Volatility

Is GIFI's price volatile compared to industry and market?
GIFI volatility
GIFI Average Weekly Movement7.2%
Energy Services Industry Average Movement9.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GIFI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GIFI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947960Richard Heohttps://www.gulfisland.com

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works.

Gulf Island Fabrication, Inc. Fundamentals Summary

How do Gulf Island Fabrication's earnings and revenue compare to its market cap?
GIFI fundamental statistics
Market CapUS$59.47m
Earnings (TTM)-US$5.30m
Revenue (TTM)US$109.99m

0.5x

P/S Ratio

-11.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GIFI income statement (TTM)
RevenueUS$109.99m
Cost of RevenueUS$108.32m
Gross ProfitUS$1.67m
Other ExpensesUS$6.97m
Earnings-US$5.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin1.52%
Net Profit Margin-4.82%
Debt/Equity Ratio0%

How did GIFI perform over the long term?

See historical performance and comparison