Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc.

GIFIยทNASDAQ

$12.00

+0.0000%
IndustrialsManufacturing - Metal Fabrication

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$191.98M
EPS0.9000
P/E Ratio13.33
Earnings Date03/02/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 13.3).

Valuation inputs: P/E 13.3, earnings yield +7.5%, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +15.8%, ROIC +10.9%).

Profitability stack: net margin +9.3%, ROE +15.8%, ROIC +10.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +30.1%, momentum 0.0%, net margin +9.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

gifi

Gulf Island Fabrication, Inc. Market vs Earnings Trajectory

GIFI ยท NASDAQ

Loading price and EPS data...

Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc. Fair Value Envelope

GIFI ยท NASDAQ

Our analysis suggests that GIFI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12, this represents a potential HIDDEN relative to our calculated worth for Gulf Island Fabrication, Inc..

Intrinsic Value
Current Price: $12
3Y-390.0%
5Y-128.0%
10Y-151.0%
3Y+70.0%
5Y-48.0%
10Y-48.0%
3Y-166.0%
5Y-130.0%
10Y-158.0%
3Y-174.0%
5Y-356.0%
10Y+72.0%
3Y-149.0%
5Y-218.0%
10Y+181.0%
3Y-2.0%
5Y-47.0%
10Y-58.0%
Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc. Profit Bridge

GIFI ยท NASDAQ
Revenue159.20M
Cost of Goods Sold (136.95M)
Gross Profit22.25M
Operating Expenses (9.97M)
Operating Income12.28M
Interest Expense (0.00)
Other Income/Expense2.41M
Pretax Income14.69M
Income Tax (-51.00K)
Net Income14.74M
Net Income
14.74M

Profitability Analysis

Gross Margin

14.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

7.7%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.3%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

-0.3%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

13.98%
Gross Profit Margin
-277%
3Y+685.0%
5Y-349.0%
10Y-382.0%
7.71%
Operating Profit Margin
-145%
3Y-153.0%
5Y-147.0%
10Y-161.0%
9.26%
Net Profit Margin
-157%
3Y-139.0%
5Y-157.0%
10Y-212.0%
15.83%
Return on Equity
-151%
3Y-174.0%
5Y-149.0%
10Y-261.0%
11.07%
Return on Assets
-158%
3Y-168.0%
5Y-157.0%
10Y-238.0%
10.87%
Return on Invested Capital
-142%
3Y-185.0%
5Y-134.0%
10Y-220.0%
GIFI

Gulf Island Fabrication, Inc. Cash Conversion Engine

GIFI ยท NASDAQ
Net Income14.74M
Depreciation & Amortization4.87M
Stock-Based Compensation1.78M
Change in Working Capital800.00K
Others-3.94M
Capital Expenditures-5.34M
Free Cash Flow12.90M

Cash Flow Quality Analysis

FCF Conversion Rate

87.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

29.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+198.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$800.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

gifi

Gulf Island Fabrication, Inc. Funding & Solvency Profile

GIFI ยท NASDAQ
Cash & Cash Equivalents23.21M
Net Receivables47.37M
Inventory2.72M
Other Current Assets4.80M
Total Current Assets118 M
Property, Plant & Equipment21.99M
Goodwill & Intangible Assets4.43M
Long-Term Investments0.00
Other Non-Current Assets2.06M
Total Non-Current Assets24 M
Total Assets
146.73M

Financial Health Analysis

Current Ratio

3.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

85 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

gifi

Gulf Island Fabrication, Inc. Street Expectations Map

GIFI ยท NASDAQ

No Target Data

No analyst price targets available for gifi.

gifi

Gulf Island Fabrication, Inc. Insider Positioning

GIFI ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for GIFI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

gifi Dividend History

GIFI
10Y CAGR 21%
Latest $0.01
Annual $0.04
Stable dividend payments
Last Period: +0%