Financhill
Buy
75

GIFI Quote, Financials, Valuation and Earnings

Last price:
$11.91
Seasonality move :
-1.23%
Day range:
$11.90 - $11.92
52-week range:
$5.75 - $11.89
Dividend yield:
0%
P/E ratio:
21.70x
P/S ratio:
1.17x
P/B ratio:
2.02x
Volume:
40.2K
Avg. volume:
156.1K
1-year change:
67.56%
Market cap:
$190.1M
Revenue:
$159.2M
EPS (TTM):
$0.55

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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, Inc. has -32.66% downside 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, Inc. has overperformed the S&P 500 by 0.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gulf Island Fabrication, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gulf Island Fabrication, Inc. reported revenues of $51.5M.

Earnings Growth

  • Gulf Island Fabrication, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Gulf Island Fabrication, Inc. reported earnings per share of $0.10.
Enterprise value:
144.5M
EV / Invested capital:
1.28x
Price / LTM sales:
1.17x
EV / EBIT:
17.07x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.72x
Price / Operating cash flow:
22.59x
Enterprise value / EBITDA:
10.81x
Gross Profit (TTM):
$22.4M
Return On Assets:
6.66%
Net Income Margin (TTM):
5.46%
Return On Equity:
9.78%
Return On Invested Capital:
8.09%
Operating Margin:
2.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $144.7M $166.3M $166.8M $37.6M $51.5M
Gross Profit -$15.7M $23.8M $22.4M $4.7M $4.9M
Operating Income -$31.5M $11.8M $8.5M $1.9M $1.2M
EBITDA -$26M $16.8M $13.4M $3.1M $2.5M
Diluted EPS -$1.90 $1.06 $0.55 $0.14 $0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $93.7M $87.7M $87.5M $102.5M $118.2M
Total Assets $135.9M $134.7M $120.6M $130.8M $146.7M
Current Liabilities $23.1M $32.2M $28.3M $22.3M $33.4M
Total Liabilities $24.7M $33.4M $49.1M $42M $52.4M
Total Equity $111.2M $101.4M $71.5M $88.8M $94.3M
Total Debt -- -- -- $20M $19M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $9.7M $23.3M $9.9M $5.6M $2.9M
Cash From Investing -$8.7M -$24.6M -$2.4M $6.8M -$26.2M
Cash From Financing -$2.6M -$2.2M -$5.9M -$606K -$289K
Free Cash Flow $6M $17.3M $8.6M $4.3M $2.7M
GIFI
Sector
Market Cap
$190.1M
$39.7M
Price % of 52-Week High
99.92%
71%
Dividend Yield
0%
0%
Shareholder Yield
3.73%
0.16%
1-Year Price Total Return
67.56%
-5.4%
Beta (5-Year)
0.393
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.85
200-day SMA
Buy
Level $7.29
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $11.42
Relative Strength Index (RSI14)
Buy
Level 86.94
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -7.6923
50-day SMA
Buy
Level $9.06
MACD (12, 26)
Buy
Level 0.87
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5134)
Buy
CA Score (Annual)
Level (1.0396)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.0915)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gulf Island Fabrication, Inc. engages in the business of fabricating complex steel structures and modules and the provision of specialty services. It operates through the following segments: Services, Fabrication, Shipyard, and Corporate. The Services segment provides maintenance, repair, construction, scaffolding, coatings, and welding enclosures on offshore platforms and inland structures and at industrial facilities. The Fabrication segment fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquefied natural gas, and industrial and offshore facilities. The Shipyard segment includes divested shipyard contracts and facility. The Corporate segment focuses on the costs of maintaining corporate office, executive management salaries and incentives, board of directors' fees, certain insurance costs, and costs associated with overall corporate governance and reporting requirements. The company was founded by Alden J. Laborde in 1985 and is headquartered in The Woodlands, TX.

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, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gulf Island Fabrication, Inc. share price will drop to $8.00 per share over the next 12 months.

  • What Do Analysts Say About Gulf Island Fabrication, Inc.?

    Analysts are divided on their view about Gulf Island Fabrication, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $8.00.

  • What Is Gulf Island Fabrication, Inc.'s Price Target?

    The price target for Gulf Island Fabrication, Inc. 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gulf Island Fabrication, Inc. shares.

  • What Is The Gulf Island Fabrication, Inc. Share Price Today?

    Gulf Island Fabrication, Inc. was last trading at $11.91 per share. This represents the most recent stock quote for Gulf Island Fabrication, Inc.. Yesterday, Gulf Island Fabrication, Inc. closed at $11.88 per share.

  • How To Buy Gulf Island Fabrication, Inc. Stock Online?

    In order to purchase Gulf Island Fabrication, Inc. 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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