Gulf Island Fabrication Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 8.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
Its latest quarterly revenue reached 51.54M, representing a year-over-year increase of 36.93%, while its net profit experienced a year-over-year increase of 32.71%.
Key Metrics
The current valuation score of Gulf Island Fabrication Inc is 8.51, ranking 19 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 21.43, which is 18.03% below the recent high of 25.30 and 210.24% above the recent low of -23.63.
No earnings forecast score is currently available for Gulf Island Fabrication Inc. The Oil & Gas Related Equipment and Services industry's average is 7.52. The average price target is 8.00, with a high of 8.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gulf Island Fabrication Inc is 5.28, ranking 99 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 12.03 and the support level at 11.95, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 62.41%, representing a quarter-over-quarter decrease of 4.16%. The largest institutional shareholder is The Vanguard, holding a total of 616.61K shares, representing 3.85% of shares outstanding, with 0.52% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gulf Island Fabrication Inc is 3.44, ranking 87 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
