Gulf Island Fabrication Inc (GIFI)

$5.47

-0.07

(-1.26%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $5.35
    $5.66
    $5.47
    downward going graph

    2.19%

    Downside

    Day's Volatility :5.48%

    Upside

    3.36%

    downward going graph
  • $3.13
    $7.93
    $5.47
    downward going graph

    42.78%

    Downside

    52 Weeks Volatility :60.53%

    Upside

    31.02%

    downward going graph

Returns

PeriodGulf Island Fabrication IncIndex (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%

Highlights

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

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Gulf Island Fabrication Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
00
Hold
1
1
3
Sell
00
00
3

Analyst Forecast

What analysts predicted

Upside of 46.25%

Current $5.47
Target $8.00

Company Financials

FY18Y/Y Change
Revenue
221.2M
↑ 29.37%
Net Income
-20.4M
↓ 54.48%
Net Profit Margin
-9.21%
↑ 16.97%
FY19Y/Y Change
Revenue
303.3M
↑ 37.09%
Net Income
-49.4M
↑ 142.39%
Net Profit Margin
-16.29%
↓ 7.08%
FY20Y/Y Change
Revenue
251.0M
↓ 17.26%
Net Income
-27.4M
↓ 44.58%
Net Profit Margin
-10.91%
↑ 5.38%
FY21Y/Y Change
Revenue
93.5M
↓ 62.76%
Net Income
-4.8M
↓ 82.48%
Net Profit Margin
-5.13%
↑ 5.78%
FY22Y/Y Change
Revenue
142.3M
↑ 52.29%
Net Income
-3.4M
↓ 30.11%
Net Profit Margin
-2.36%
↑ 2.77%
FY23Y/Y Change
Revenue
151.1M
↑ 6.15%
Net Income
-24.4M
↑ 627.98%
Net Profit Margin
-16.15%
↓ 13.79%
Q1 FY23Q/Q Change
Revenue
62.2M
↑ 63.0%
Net Income
641.0K
↑ 16.76%
Net Profit Margin
1.03%
↓ 0.41%
Q2 FY23Q/Q Change
Revenue
39.3M
↓ 36.74%
Net Income
1.1M
↑ 71.92%
Net Profit Margin
2.8%
↑ 1.77%
Q3 FY23Q/Q Change
Revenue
5.0M
↓ 87.23%
Net Income
-33.2M
↓ 3115.88%
Net Profit Margin
-661.66%
↓ 664.46%
Q4 FY23Q/Q Change
Revenue
44.6M
↑ 786.92%
Net Income
7.1M
↓ 121.33%
Net Profit Margin
15.91%
↑ 677.57%
Q1 FY24Q/Q Change
Revenue
42.9M
↓ 3.75%
Net Income
6.2M
↓ 11.99%
Net Profit Margin
14.55%
↓ 1.36%
Q2 FY24Q/Q Change
Revenue
41.3M
↓ 3.78%
Net Income
1.9M
↓ 69.73%
Net Profit Margin
4.58%
↓ 9.97%
FY18Y/Y Change
Total Assets
258.3M
↓ 4.63%
Total Liabilities
57.2M
↑ 11.38%
FY19Y/Y Change
Total Assets
252.8M
↓ 2.13%
Total Liabilities
100.1M
↑ 75.02%
FY20Y/Y Change
Total Assets
231.3M
↓ 8.48%
Total Liabilities
105.0M
↑ 4.88%
FY21Y/Y Change
Total Assets
135.3M
↓ 41.53%
Total Liabilities
31.4M
↓ 70.12%
FY22Y/Y Change
Total Assets
134.9M
↓ 0.3%
Total Liabilities
32.2M
↑ 2.8%
FY23Y/Y Change
Total Assets
128.4M
↓ 4.77%
Total Liabilities
49.5M
↑ 53.39%
Q1 FY23Q/Q Change
Total Assets
149.1M
↑ 10.52%
Total Liabilities
46.1M
↑ 42.95%
Q2 FY23Q/Q Change
Total Assets
136.5M
↓ 8.42%
Total Liabilities
32.3M
↓ 29.95%
Q3 FY23Q/Q Change
Total Assets
120.6M
↓ 11.64%
Total Liabilities
49.1M
↑ 52.13%
Q4 FY23Q/Q Change
Total Assets
128.4M
↑ 6.49%
Total Liabilities
49.5M
↑ 0.69%
Q1 FY24Q/Q Change
Total Assets
127.8M
↓ 0.52%
Total Liabilities
42.3M
↓ 14.44%
Q2 FY24Q/Q Change
Total Assets
133.3M
↑ 4.31%
Total Liabilities
46.6M
↑ 10.08%
FY18Y/Y Change
Operating Cash Flow
-20.4M
↓ 48.22%
Investing Cash Flow
82.7M
↓ 7387.93%
Financing Cash Flow
-852.0K
↓ 48.83%
FY19Y/Y Change
Operating Cash Flow
-7.1M
↓ 64.99%
Investing Cash Flow
-12.8M
↓ 115.44%
Financing Cash Flow
-843.0K
↓ 1.06%
FY20Y/Y Change
Operating Cash Flow
-19.0M
↑ 166.22%
Investing Cash Flow
2.6M
↓ 120.43%
Financing Cash Flow
9.9M
↓ 1269.04%
FY21Y/Y Change
Operating Cash Flow
-24.8M
↑ 30.55%
Investing Cash Flow
37.4M
↑ 1333.58%
Financing Cash Flow
-1.2M
↓ 111.75%
FY22Y/Y Change
Operating Cash Flow
-8.9M
↓ 64.04%
Investing Cash Flow
-8.9M
↓ 123.72%
Financing Cash Flow
-2.0M
↑ 70.29%
Q1 FY23Q/Q Change
Operating Cash Flow
1.3M
↓ 86.91%
Investing Cash Flow
-5.2M
↑ 142.74%
Financing Cash Flow
-1.2M
↑ 33.33%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.5M
↓ 369.21%
Investing Cash Flow
-746.0K
↓ 85.71%
Financing Cash Flow
-427.0K
↓ 63.94%

Technicals Summary

Sell

Neutral

Buy

Gulf Island Fabrication Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
1.3%
5.6%
67.28%
32.45%
-9.59%
Mueller Industries Inc
Mueller Industries Inc
-0.69%
27.1%
79.83%
202.39%
383.95%
Esab Corp
Esab Corp
1.01%
-6.07%
35.43%
79.26%
79.26%
Ati Inc.
Ati Inc.
-2.11%
13.98%
29.49%
230.85%
192.4%
Carpenter Technology Corp.
Carpenter Technology Corp.
-1.39%
93.16%
112.99%
305.4%
162.74%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
21.84
NA
-0.29
0.74
-0.19
-0.13
NA
5.25
Mueller Industries Inc
Mueller Industries Inc
13.84
13.84
0.0
5.0
0.24
0.16
0.01
22.45
Esab Corp
Esab Corp
21.9
21.9
1.19
4.87
0.16
0.07
0.0
28.26
Ati Inc.
Ati Inc.
21.94
21.94
1.2
2.5
0.29
0.06
NA
10.89
Carpenter Technology Corp.
Carpenter Technology Corp.
35.72
35.72
1.59
4.47
0.12
0.07
0.01
32.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
Buy
$90.3M
-9.59%
21.84
-13.47%
Mueller Industries Inc
Mueller Industries Inc
Sell
$7.6B
383.95%
13.84
16.19%
Esab Corp
Esab Corp
Buy
$5.7B
79.26%
21.9
9.06%
Ati Inc.
Ati Inc.
Buy
$7.5B
192.4%
21.94
9.08%
Carpenter Technology Corp.
Carpenter Technology Corp.
Buy
$6.8B
162.74%
35.72
6.76%

Insights on Gulf Island Fabrication Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 44.55M → 41.26M (in $), with an average decrease of 3.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 7.09M → 1.88M (in $), with an average decrease of 40.9% per quarter

  • Vs CRS

    In the last 1 year, Carpenter Technology Corp. has given 113.0% return, outperforming this stock by 45.7%

  • Vs CRS

    In the last 3 years, Carpenter Technology Corp. has given 305.4% return, outperforming this stock by 273.0%

Institutional Holdings

  • First Wilshire Securities Mgmt Inc (CA)

    6.03%

  • Vanguard Group Inc

    3.81%

  • Renaissance Technologies Corp

    3.44%

  • Dimensional Fund Advisors, Inc.

    3.30%

  • BlackRock Inc

    1.57%

  • Glenorchy Capital Ltd

    1.45%

Company Information

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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