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Gulf Island Fabrication Inc

GIFI

6.910USD

-0.180-2.54%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

110.84MMarket Cap

11.24P/E TTM



Gulf Island Fabrication Inc

6.910

-0.180-2.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

48 / 96

Overall Ranking

160 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

8.000

Target Price

+12.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Gulf Island Fabrication, Inc. is a fabricator of complex steel structures and modules. The Company is also a provider of specialty services, including project management, hookup, commissioning, repair, maintenance, scaffolding, coatings, welding enclosures, civil construction and staffing services for the industrial and energy sectors. The Company operates through two divisions: the Services Division, and the Fabrication Division. Services Division provides maintenance, repair, construction, scaffolding, coatings, welding enclosures and other specialty services on offshore platforms and inland structures and at industrial facilities. It also provides services required to connect production equipment and service modules and equipment on offshore platforms. Fabrication Division fabricates modules, skids and piping systems for onshore refining, petrochemical, industrial facilities, and offshore facilities; fabricates foundations, secondary steel components and support structures.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 14.74M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 1.20, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.17M shares, increasing 6.68% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 619.12K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.20, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 37.54M, representing a year-over-year decrease of 9.03%, while its net profit experienced a year-over-year decrease of 130.39%.

Score

Industry at a Glance

Previous score

6.20

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 11.77, which is -3.81% below the recent high of 11.32 and 24.22% above the recent low of 8.92.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Gulf Island Fabrication Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

8.000

Target Price

+12.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gulf Island Fabrication Inc

GIFI

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.34, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 7.72 and the support level at 6.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.34

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.086

Neutral

RSI(14)

43.095

Neutral

STOCH(KDJ)(9,3,3)

13.630

Sell

ATR(14)

0.269

Low Volatility

CCI(14)

-97.750

Neutral

Williams %R

78.378

Sell

TRIX(12,20)

0.332

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

7.176

Sell

MA10

7.357

Sell

MA20

7.135

Sell

MA50

6.990

Sell

MA100

6.812

Buy

MA200

6.781

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 75.05%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 619.12K shares, representing 3.86% of shares outstanding, with 0.18% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wax Asset Management, L.L.C.

2.18M

-3.28%

Kokino LLC

1.81M

First Wilshire Securities Management, Inc.

978.61K

-0.18%

Heo (Richard W.)

767.91K

-3.92%

The Vanguard Group, Inc.

Star Investors

629.97K

Dimensional Fund Advisors, L.P.

564.63K

+1.79%

Renaissance Technologies LLC

Star Investors

572.82K

+1.26%

Global Value Investment Corp

484.94K

-3.35%

Bertolet Capital LLC

422.61K

-0.01%

Stockton (Westley S)

409.73K

-3.69%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.97, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.