$5.47
2.19%
Downside
Day's Volatility :5.48%
Upside
3.36%
42.78%
Downside
52 Weeks Volatility :60.53%
Upside
31.02%
Period | Gulf Island Fabrication Inc | Index (Russel 2000) |
---|---|---|
3 Months | -17.5% | 0.0% |
6 Months | 5.6% | 0.0% |
1 Year | 67.28% | 0.0% |
3 Years | 32.45% | -22.3% |
Market Capitalization | 90.3M |
Book Value | $5.25 |
Earnings Per Share (EPS) | -1.15 |
PEG Ratio | -0.29 |
Wall Street Target Price | 8.0 |
Profit Margin | -13.47% |
Operating Margin TTM | 1.41% |
Return On Assets TTM | -12.89% |
Return On Equity TTM | -18.88% |
Revenue TTM | 133.7M |
Revenue Per Share TTM | 8.2 |
Quarterly Revenue Growth YOY | 4.9% |
Gross Profit TTM | 7.9M |
EBITDA | -22.6M |
Diluted Eps TTM | -1.15 |
Quarterly Earnings Growth YOY | 0.62 |
EPS Estimate Current Year | 0.74 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.13 |
EPS Estimate Next Quarter | 0.14 |
What analysts predicted
Upside of 46.25%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 221.2M | ↑ 29.37% |
Net Income | -20.4M | ↓ 54.48% |
Net Profit Margin | -9.21% | ↑ 16.97% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 303.3M | ↑ 37.09% |
Net Income | -49.4M | ↑ 142.39% |
Net Profit Margin | -16.29% | ↓ 7.08% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 251.0M | ↓ 17.26% |
Net Income | -27.4M | ↓ 44.58% |
Net Profit Margin | -10.91% | ↑ 5.38% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 93.5M | ↓ 62.76% |
Net Income | -4.8M | ↓ 82.48% |
Net Profit Margin | -5.13% | ↑ 5.78% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 142.3M | ↑ 52.29% |
Net Income | -3.4M | ↓ 30.11% |
Net Profit Margin | -2.36% | ↑ 2.77% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 151.1M | ↑ 6.15% |
Net Income | -24.4M | ↑ 627.98% |
Net Profit Margin | -16.15% | ↓ 13.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 62.2M | ↑ 63.0% |
Net Income | 641.0K | ↑ 16.76% |
Net Profit Margin | 1.03% | ↓ 0.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 39.3M | ↓ 36.74% |
Net Income | 1.1M | ↑ 71.92% |
Net Profit Margin | 2.8% | ↑ 1.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.0M | ↓ 87.23% |
Net Income | -33.2M | ↓ 3115.88% |
Net Profit Margin | -661.66% | ↓ 664.46% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 44.6M | ↑ 786.92% |
Net Income | 7.1M | ↓ 121.33% |
Net Profit Margin | 15.91% | ↑ 677.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 42.9M | ↓ 3.75% |
Net Income | 6.2M | ↓ 11.99% |
Net Profit Margin | 14.55% | ↓ 1.36% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 41.3M | ↓ 3.78% |
Net Income | 1.9M | ↓ 69.73% |
Net Profit Margin | 4.58% | ↓ 9.97% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 258.3M | ↓ 4.63% |
Total Liabilities | 57.2M | ↑ 11.38% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 252.8M | ↓ 2.13% |
Total Liabilities | 100.1M | ↑ 75.02% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 231.3M | ↓ 8.48% |
Total Liabilities | 105.0M | ↑ 4.88% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 135.3M | ↓ 41.53% |
Total Liabilities | 31.4M | ↓ 70.12% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 134.9M | ↓ 0.3% |
Total Liabilities | 32.2M | ↑ 2.8% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 128.4M | ↓ 4.77% |
Total Liabilities | 49.5M | ↑ 53.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 149.1M | ↑ 10.52% |
Total Liabilities | 46.1M | ↑ 42.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 136.5M | ↓ 8.42% |
Total Liabilities | 32.3M | ↓ 29.95% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 120.6M | ↓ 11.64% |
Total Liabilities | 49.1M | ↑ 52.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 128.4M | ↑ 6.49% |
Total Liabilities | 49.5M | ↑ 0.69% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 127.8M | ↓ 0.52% |
Total Liabilities | 42.3M | ↓ 14.44% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 133.3M | ↑ 4.31% |
Total Liabilities | 46.6M | ↑ 10.08% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -20.4M | ↓ 48.22% |
Investing Cash Flow | 82.7M | ↓ 7387.93% |
Financing Cash Flow | -852.0K | ↓ 48.83% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.1M | ↓ 64.99% |
Investing Cash Flow | -12.8M | ↓ 115.44% |
Financing Cash Flow | -843.0K | ↓ 1.06% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -19.0M | ↑ 166.22% |
Investing Cash Flow | 2.6M | ↓ 120.43% |
Financing Cash Flow | 9.9M | ↓ 1269.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -24.8M | ↑ 30.55% |
Investing Cash Flow | 37.4M | ↑ 1333.58% |
Financing Cash Flow | -1.2M | ↓ 111.75% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -8.9M | ↓ 64.04% |
Investing Cash Flow | -8.9M | ↓ 123.72% |
Financing Cash Flow | -2.0M | ↑ 70.29% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.3M | ↓ 86.91% |
Investing Cash Flow | -5.2M | ↑ 142.74% |
Financing Cash Flow | -1.2M | ↑ 33.33% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.5M | ↓ 369.21% |
Investing Cash Flow | -746.0K | ↓ 85.71% |
Financing Cash Flow | -427.0K | ↓ 63.94% |
Sell
Neutral
Buy
Gulf Island Fabrication Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Gulf Island Fabrication Inc | 1.3% | 5.6% | 67.28% | 32.45% | -9.59% |
![]() Mueller Industries Inc | -0.69% | 27.1% | 79.83% | 202.39% | 383.95% |
![]() Esab Corp | 1.01% | -6.07% | 35.43% | 79.26% | 79.26% |
![]() Ati Inc. | -2.11% | 13.98% | 29.49% | 230.85% | 192.4% |
![]() Carpenter Technology Corp. | -1.39% | 93.16% | 112.99% | 305.4% | 162.74% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Gulf Island Fabrication Inc | 21.84 | NA | -0.29 | 0.74 | -0.19 | -0.13 | NA | 5.25 |
![]() Mueller Industries Inc | 13.84 | 13.84 | 0.0 | 5.0 | 0.24 | 0.16 | 0.01 | 22.45 |
![]() Esab Corp | 21.9 | 21.9 | 1.19 | 4.87 | 0.16 | 0.07 | 0.0 | 28.26 |
![]() Ati Inc. | 21.94 | 21.94 | 1.2 | 2.5 | 0.29 | 0.06 | NA | 10.89 |
![]() Carpenter Technology Corp. | 35.72 | 35.72 | 1.59 | 4.47 | 0.12 | 0.07 | 0.01 | 32.72 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Gulf Island Fabrication Inc | Buy | $90.3M | -9.59% | 21.84 | -13.47% |
![]() Mueller Industries Inc | Sell | $7.6B | 383.95% | 13.84 | 16.19% |
![]() Esab Corp | Buy | $5.7B | 79.26% | 21.9 | 9.06% |
![]() Ati Inc. | Buy | $7.5B | 192.4% | 21.94 | 9.08% |
![]() Carpenter Technology Corp. | Buy | $6.8B | 162.74% | 35.72 | 6.76% |
Insights on Gulf Island Fabrication Inc
Revenue is down for the last 3 quarters, 44.55M → 41.26M (in $), with an average decrease of 3.8% per quarter
Netprofit is down for the last 3 quarters, 7.09M → 1.88M (in $), with an average decrease of 40.9% per quarter
In the last 1 year, Carpenter Technology Corp. has given 113.0% return, outperforming this stock by 45.7%
In the last 3 years, Carpenter Technology Corp. has given 305.4% return, outperforming this stock by 273.0%
First Wilshire Securities Mgmt Inc (CA)
Vanguard Group Inc
Renaissance Technologies Corp
Dimensional Fund Advisors, Inc.
BlackRock Inc
Glenorchy Capital Ltd
gulf island fabrication is a diversified, publicly traded corporation that has grown to be a worldwide leader in the fabrication, maintenance and servicing of structures, facilities and vessels within the energy sector and beyond. with several locations along the gulf coast, our craftsman have built a number of “first of it’s kind” and largest steel structures across the globe. from onshore to offshore to across the globe, gulf island fabrication delivers quality and safety on time and on budget.
Organization | Gulf Island Fabrication Inc |
Employees | 839 |
CEO | Mr. Richard W. Heo |
Industry | Producer Manufacturing |
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