GIFI Stock Overview
Operates as a fabricator of steel structures and modules in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gulf Island Fabrication, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.86 |
| 52 Week High | US$7.93 |
| 52 Week Low | US$4.18 |
| Beta | 0.55 |
| 1 Month Change | -1.15% |
| 3 Month Change | 23.38% |
| 1 Year Change | 61.79% |
| 3 Year Change | 72.12% |
| 5 Year Change | 35.57% |
| Change since IPO | -18.40% |
Recent News & Updates
Market Might Still Lack Some Conviction On Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Even After 26% Share Price Boost
Nov 12
Does Gulf Island Fabrication (NASDAQ:GIFI) Have A Healthy Balance Sheet?
Nov 07Recent updates
Market Might Still Lack Some Conviction On Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Even After 26% Share Price Boost
Nov 12Does Gulf Island Fabrication (NASDAQ:GIFI) Have A Healthy Balance Sheet?
Nov 07Not Many Are Piling Into Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Just Yet
Aug 08Gulf Island Fabrication: Turnaround Complete, Market Still Late To The Party
Jun 03Shareholders Will Probably Hold Off On Increasing Gulf Island Fabrication, Inc.'s (NASDAQ:GIFI) CEO Compensation For The Time Being
May 10Is Gulf Island Fabrication (NASDAQ:GIFI) Using Too Much Debt?
Apr 09Gulf Island Fabrication, Inc.'s (NASDAQ:GIFI) Share Price Could Signal Some Risk
Mar 01Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 10Is Gulf Island Fabrication (NASDAQ:GIFI) Weighed On By Its Debt Load?
Oct 06Gulf island awarded fabrication contract in Gulf of Mexico
Sep 08Gulf Island Fabrication: Major Potential Catalyst Revealed In Q2 Earnings Call
Aug 16Gulf Island Fabrication GAAP EPS of $0.03 beats by $0.17, revenue of $35.9M beats by $15.32M
Aug 09Gulf Island Fabrication: 3 Catalysts For A Successful 2022
Mar 14Gulf Island Fabrication: The Turnaround Continues
Apr 26Is Gulf Island Fabrication (NASDAQ:GIFI) Using Debt In A Risky Way?
Mar 01Gulf Island Fabrication's (NASDAQ:GIFI) Shareholders Are Down 73% On Their Shares
Jan 25Read This Before Selling Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Shares
Dec 21
Shareholder Returns
| GIFI | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -2.8% | -6.9% | -2.4% |
| 1Y | 61.8% | -14.4% | 23.4% |
Return vs Industry: GIFI exceeded the US Energy Services industry which returned -14.6% over the past year.
Return vs Market: GIFI exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| GIFI volatility | |
|---|---|
| GIFI Average Weekly Movement | 7.3% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GIFI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GIFI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 840 | Richard Heo | www.gulfisland.com |
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms, inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning services; hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as undertakes municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works.
Gulf Island Fabrication, Inc. Fundamentals Summary
| GIFI fundamental statistics | |
|---|---|
| Market cap | US$112.18m |
| Earnings (TTM) | US$17.54m |
| Revenue (TTM) | US$166.33m |
6.4x
P/E Ratio0.7x
P/S RatioIs GIFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GIFI income statement (TTM) | |
|---|---|
| Revenue | US$166.33m |
| Cost of Revenue | US$142.93m |
| Gross Profit | US$23.40m |
| Other Expenses | US$5.87m |
| Earnings | US$17.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 14.07% |
| Net Profit Margin | 10.54% |
| Debt/Equity Ratio | 22.5% |
How did GIFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulf Island Fabrication, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Norfleet | BB&T Capital Markets |
| Randy Bhatia | Capital One Securities, Inc. |
| William Gabrielski | Gleacher & Company, Inc. |