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Buy
68
GIFI Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
2.77%
Day range:
$6.76 - $6.92
52-week range:
$5.12 - $7.59
Dividend yield:
0%
P/E ratio:
9.19x
P/S ratio:
0.73x
P/B ratio:
1.14x
Volume:
12.7K
Avg. volume:
37.6K
1-year change:
7.59%
Market cap:
$110.3M
Revenue:
$159.2M
EPS (TTM):
$0.74
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Gulf Island Fabrication has 17.65% upside to fair value with a price target of $8.00 per share.
GIFI vs. S&P 500
-
Over the past 5 trading days, Gulf Island Fabrication has underperformed the S&P 500 by -1.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gulf Island Fabrication does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gulf Island Fabrication revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gulf Island Fabrication reported revenues of $40.3M.
Earnings Growth
-
Gulf Island Fabrication earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gulf Island Fabrication reported earnings per share of $0.23.
Enterprise value:
63M
EV / Invested capital:
--
Price / LTM sales:
0.73x
EV / EBIT:
10.00x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.09x
Price / Operating cash flow:
11.00x
Enterprise value / EBITDA:
5.61x
Gross Profit (TTM):
$22.7M
Return On Assets:
9.3%
Net Income Margin (TTM):
7.87%
Return On Equity:
13.68%
Return On Invested Capital:
11.23%
Operating Margin:
8.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $175.8M | $131.8M | $156.6M | $42.9M | $40.3M | |
| Gross Profit | $13.3M | -$10.8M | $22.7M | $6.1M | $6.6M | |
| Operating Income | -$5M | -$22.8M | $6.3M | $5.7M | $3.3M | |
| EBITDA | $171K | -$17.5M | $11.2M | $6.9M | $4.5M | |
| Diluted EPS | $0.15 | -$1.17 | $0.74 | $0.37 | $0.23 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $153.3M | $81.7M | $102.2M | $99.7M | $111.6M | |
| Total Assets | $213.4M | $130.2M | $149.1M | $127.8M | $138.2M | |
| Current Liabilities | $100.8M | $29.6M | $44.8M | $22.8M | $22.8M | |
| Total Liabilities | $105.5M | $30.8M | $46.1M | $42.3M | $41.5M | |
| Total Equity | $107.9M | $99.4M | $103M | $85.4M | $96.7M | |
| Total Debt | $10M | -- | -- | $20M | $19M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.7M | $12.9M | $13.4M | $7M | $2.2M | |
| Cash From Investing | -$13.7M | -$7.7M | -$13.8M | -$12.5M | -$300K | |
| Cash From Financing | -$3.1M | -$956K | -$3.8M | -$273K | -$567K | |
| Free Cash Flow | $591K | $8M | $10.4M | $4.5M | $1.9M | |
GIFI
Sector
Market Cap
$110.3M
$58.5M
Price % of 52-Week High
--
66.67%
Dividend Yield
0%
0%
Shareholder Yield
1.62%
4.8%
1-Year Price Total Return
7.6%
-21.32%
Beta (5-Year)
0.219
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$6.76
200-day SMA
Buy
Level
$6.49
Bollinger Bands (100)
Buy
Level
6.24 - 6.88
Chaikin Money Flow
Buy
Level
6.3M
20-day SMA
Buy
Level
$6.78
Relative Strength Index (RSI14)
Buy
Level
55.04
ADX Line
Buy
Level
15.5
Williams %R
Neutral
Level
-51.7241
50-day SMA
Buy
Level
$6.63
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
17.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5534)
Buy
CA Score
(Annual)
Level (1.0378)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.1449)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gulf Island Fabrication Inc is a U.S. based company that is a fabricator of complex steel structures and marine vessels. The company also provides installation, hook-up, commissioning, repair, and maintenance services with specialized crews. The company operates through segments namely Fabrication division which fabricates structures such as offshore drilling and production platforms and other steel structures for customers in the oil and gas industries; the Shipyards division manufactures newly built and repairs various steel marine vessels in the United States; the Services division provides interconnect piping services on offshore platforms, welding, and inshore structures and also provides maintenance and industrial facilities. Majority revenue is from services segment.
Stock Forecast FAQ
In the current month, GIFI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GIFI average analyst price target in the past 3 months is $8.00.
-
Where Will Gulf Island Fabrication Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gulf Island Fabrication share price will rise to $8.00 per share over the next 12 months.
-
What Do Analysts Say About Gulf Island Fabrication?
Analysts are divided on their view about Gulf Island Fabrication share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gulf Island Fabrication is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Gulf Island Fabrication's Price Target?
The price target for Gulf Island Fabrication over the next 1-year time period is forecast to be $8.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GIFI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gulf Island Fabrication is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GIFI?
You can purchase shares of Gulf Island Fabrication via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gulf Island Fabrication shares.
-
What Is The Gulf Island Fabrication Share Price Today?
Gulf Island Fabrication was last trading at $6.84 per share. This represents the most recent stock quote for Gulf Island Fabrication. Yesterday, Gulf Island Fabrication closed at $6.80 per share.
-
How To Buy Gulf Island Fabrication Stock Online?
In order to purchase Gulf Island Fabrication stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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