Gulf Island Fabrication Stock Today

GIFI Stock  USD 6.88  0.02  0.29%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Gulf Island is trading at 6.88 as of the 17th of February 2025. This is a 0.29 percent increase since the beginning of the trading day. The stock's open price was 6.86. Gulf Island has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain
Energy
IPO Date
3rd of April 1997
Category
Industrials
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. The company has 16.35 M outstanding shares of which 97.87 K shares are currently shorted by private and institutional investors with about 1.76 trading days to cover. More on Gulf Island Fabrication
Follow Valuation Options Odds of Bankruptcy
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Gulf Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive CEOCindi Cook
Thematic Ideas
(View all Themes)
Business ConcentrationOil & Gas Equipment & Services, Metal Fabrication, Industrials, NASDAQ Composite, NASDAQ Composite Total, Millennials Best, Construction Materials, Energy, Energy Equipment & Services, Metal Fabrication, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.281.35
Notably Down
Pretty Stable
Total Current Liabilities49.2 M34.3 M
Way Up
Slightly volatile
Non Current Liabilities Total15.9 M22.6 M
Way Down
Slightly volatile
Total Assets256.8 M147.7 M
Way Up
Slightly volatile
Total Current Assets125 M116.9 M
Notably Up
Pretty Stable
Debt Levels
Gulf Island can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gulf Island's financial leverage. It provides some insight into what part of Gulf Island's total assets is financed by creditors.
Liquidity
Gulf Island Fabrication currently holds 20 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Gulf Island Fabrication has a current ratio of 2.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Gulf Island's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

29.1 Million
Gulf Island Fabrication (GIFI) is traded on NASDAQ Exchange in USA. It is located in 2170 Buckthorne Place, The Woodlands, TX, United States, 77380 and employs 839 people. Gulf Island is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 112.51 M. Gulf Island Fabrication conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 16.35 M outstanding shares of which 97.87 K shares are currently shorted by private and institutional investors with about 1.76 trading days to cover. Gulf Island Fabrication currently holds about 39.12 M in cash with 7.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46.
Check Gulf Island Probability Of Bankruptcy
Ownership Allocation
Gulf Island Fabrication has a total of 16.35 Million outstanding shares. Over half of Gulf Island's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gulf Ownership Details

Gulf Stock Institutional Holders

InstituionRecorded OnShares
Federated Hermes Inc2024-09-30
117.4 K
Bridgeway Capital Management, Llc2024-09-30
87.1 K
Aristides Capital Llc2024-09-30
68 K
Heron Bay Capital Management2024-12-31
51.9 K
State Street Corp2024-09-30
49.6 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
47.6 K
Abel Hall Llc2024-12-31
46.9 K
Ep Wealth Advisors, Inc.2024-09-30
46 K
O'shaughnessy Asset Management Llc2024-09-30
40 K
First Wilshire Securities Mgmt Inc (ca)2024-12-31
980.3 K
Vanguard Group Inc2024-12-31
630 K
View Gulf Island Diagnostics

Gulf Island Historical Income Statement

As of now, Gulf Island's Cost Of Revenue is decreasing as compared to previous years. The Gulf Island's current Total Other Income Expense Net is estimated to increase to about 1.7 M, while Depreciation And Amortization is projected to decrease to under 6 M. View More Fundamentals

Gulf Stock Against Markets

Gulf Island Corporate Executives

Elected by the shareholders, the Gulf Island's board of directors comprises two types of representatives: Gulf Island inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulf. The board's role is to monitor Gulf Island's management team and ensure that shareholders' interests are well served. Gulf Island's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulf Island's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.617
Earnings Share
1.08
Revenue Per Share
10.172
Quarterly Revenue Growth
6.494
Return On Assets
0.038
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.