Gulf Island Financials

Gulf Island Stock Summary

Gulf Island competes with Insteel Industries, Mayville Engineering, ESAB Corp, Northwest Pipe, and Carpenter Technology. Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas. Gulf Island operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 960 people.

Gulf Island Key Financial Ratios

Gulf Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gulf Island's current stock value. Our valuation model uses many indicators to compare Gulf Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Island competition to find correlations between indicators driving Gulf Island's intrinsic value. More Info.Gulf Island Fabrication is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Island Fabrication is roughly  3.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gulf Island's earnings, one of the primary drivers of an investment's value.

Gulf Island Fabrication Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Gulf Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Island Fabrication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Island Fabrication based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Island's daily price indicators and compare them against related drivers.

When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.