Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Stock Report

Market Cap: US$111.4m

Gulf Island Fabrication Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GIFI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,348,0488.24%
General Public4,393,66626.9%
Institutions10,611,33464.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Wax Asset Management, LLC
2,183,121US$14.9m-3.28%26.35%
11.1%
Kokino LLC
1,811,894US$12.3m0%78.28%
5.99%
First Wilshire Securities Management, Inc.
980,333US$6.7m-1.04%1.77%
3.85%
The Vanguard Group, Inc.
629,970US$4.3m0%no data
3.77%
Richard Heo
615,699US$4.2m0%no data
3.46%
Renaissance Technologies LLC
565,718US$3.9m-3.3%0.01%
3.39%
Dimensional Fund Advisors LP
554,697US$3.8m3.42%no data
3.07%
Global Value Investment Corp.
501,731US$3.4m0%3.4%
2.87%
Bertolet Capital LLC
468,862US$3.2m0%14.03%
2.19%
Westley Stockton
358,840US$2.4m0%no data
2.18%
BlackRock, Inc.
356,490US$2.4m2.33%no data
1.81%
Glenorchy Capital Limited
295,483US$2.0m-0.85%1.43%
1.43%
De Lisle Partners Llp
233,369US$1.6m-3.27%0.24%
1.36%
Factorial Partners, LLC
221,673US$1.5m0.91%0.85%
0.95%
Nierenberg Investment Management Company, Inc.
155,555US$1.1m0%0.54%
0.9%
Peapod Lane Capital LLC
146,980US$1.0m0%0.99%
0.89%
Geode Capital Management, LLC
145,661US$992.0k-0.12%no data
0.88%
RBF Capital LLC
144,529US$984.2k0%0.05%
0.85%
Bridgeway Capital Management, LLC
138,928US$946.1k59.4%0.02%
0.72%
Acadian Asset Management LLC
117,896US$802.9k-2.88%no data
0.72%
Federated Hermes, Inc.
117,448US$799.8k0%no data
0.57%
James Morvant
93,002US$633.3k0%no data
0.44%
Aristides Capital LLC
71,223US$485.0k4.71%0.14%
0.42%
Thomas Smouse
69,154US$470.9k0%no data
0.34%
Susquehanna International Group, LLP, Asset Management Arm
55,576US$378.5k170%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/23 07:00
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Gulf Island Fabrication, Inc. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert NorfleetBB&T Capital Markets
Randy BhatiaCapital One Securities, Inc.
Martin MalloyJohnson Rice & Company, L.L.C.