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Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 6.91
1.62 %
$ 112 M
Market Cap
9.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GIFI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.91 USD, Gulf Island Fabrication, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GIFI stock under the base case scenario is HIDDEN Compared to the current market price of 6.91 USD, Gulf Island Fabrication, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GIFI stock under the best case scenario is HIDDEN Compared to the current market price of 6.91 USD, Gulf Island Fabrication, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIFI

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$7.4$7.4$7.2$7.2$7.0$7.0$6.8$6.8$6.6$6.6$6.4$6.4$6.2$6.2$6.0$6.0$5.8$5.8Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
159 M REVENUE
5.38%
12.3 M OPERATING INCOME
147.44%
14.7 M NET INCOME
160.41%
18.2 M OPERATING CASH FLOW
153.55%
-26 M INVESTING CASH FLOW
-5060.24%
-3.46 M FINANCING CASH FLOW
-85.43%
40.3 M REVENUE
7.64%
3.28 M OPERATING INCOME
-9.29%
3.83 M NET INCOME
-10.90%
2.22 M OPERATING CASH FLOW
-3.73%
-300 K INVESTING CASH FLOW
-6.29%
-567 K FINANCING CASH FLOW
59.50%
Balance Sheet Gulf Island Fabrication, Inc.
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Current Assets 105 M
Cash & Short-Term Investments 66.1 M
Receivables 31.1 M
Other Current Assets 8.24 M
Non-Current Assets 27.8 M
Long-Term Investments 0
PP&E 24.1 M
Other Non-Current Assets 3.76 M
49.59 %23.34 %6.19 %18.05 %2.82 %Total Assets$133.2m
Current Liabilities 21.4 M
Accounts Payable 5.8 M
Short-Term Debt 1.12 M
Other Current Liabilities 14.5 M
Non-Current Liabilities 18.7 M
Long-Term Debt 17.9 M
Other Non-Current Liabilities 850 K
14.46 %2.78 %36.04 %44.59 %Total Liabilities$40.1m
EFFICIENCY
Earnings Waterfall Gulf Island Fabrication, Inc.
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Revenue 159 M
Cost Of Revenue 137 M
Gross Profit 22.3 M
Operating Expenses 9.97 M
Operating Income 12.3 M
Other Expenses -2.46 M
Net Income 14.7 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00159m(137m)22m(10m)12m2m15mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.98% GROSS MARGIN
13.98%
7.71% OPERATING MARGIN
7.71%
9.26% NET MARGIN
9.26%
15.83% ROE
15.83%
11.07% ROA
11.07%
10.91% ROIC
10.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gulf Island Fabrication, Inc.
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20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 14.7 M
Depreciation & Amortization 4.86 M
Capital Expenditures -5.34 M
Stock-Based Compensation 1.78 M
Change in Working Capital 800 K
Others -8.49 M
Free Cash Flow 12.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gulf Island Fabrication, Inc.
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GIFI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.10.10.10.10.400.040.04201520152016201620172017
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5. COMPETITION
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6. Ownership
Insider Ownership Gulf Island Fabrication, Inc.
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Sold
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Squarepoint Ops LLC Sells 17,655 Shares of Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Squarepoint Ops LLC cut its stake in shares of Gulf Island Fabrication, Inc. (NASDAQ:GIFI – Free Report) by 62.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,554 shares of the oil and gas company’s stock after selling 17,655 shares during the period. Squarepoint Ops LLC owned about 0.06% of Gulf Island Fabrication worth $72,000 as of its most recent SEC filing. Several other large investors have also bought and sold shares of GIFI. Empowered Funds LLC bought a new stake in shares of Gulf Island Fabrication during the 4th quarter worth $180,000. Peapod Lane Capital LLC purchased a new stake in Gulf Island Fabrication in the 4th quarter worth about $1,001,000. Factorial Partners LLC increased its holdings in Gulf Island Fabrication by 0.9% in the 4th quarter. Factorial Partners LLC now owns 221,673 shares of the oil and gas company’s stock worth $1,510,000 after acquiring an additional 2,000 shares during the last quarter. Connor Clark & Lunn Investment Management Ltd. increased its holdings in Gulf Island Fabrication by 14.9% in the 4th quarter. Connor Clark & Lunn Investment Management Ltd. now owns 47,594 shares of the oil and gas company’s stock worth $324,000 after acquiring an additional 6,187 shares during the last quarter. Finally, Hillsdale Investment Management Inc. increased its holdings in Gulf Island Fabrication by 5.3% in the 4th quarter. Hillsdale Investment Management Inc. now owns 39,900 shares of the oil and gas company’s stock worth $272,000 after acquiring an additional 2,000 shares during the last quarter. 46.40% of the stock is currently owned by institutional investors. Gulf Island Fabrication Stock Performance NASDAQ:GIFI opened at $6.74 on Wednesday. The business has a 50 day moving average of $6.44 and a 200 day moving average of $6.70. The company has a market capitalization of $109.35 million, a price-to-earnings ratio of 6.42 and a beta of 0.22. Gulf Island Fabrication, Inc. has a 1-year low of $5.12 and a 1-year high of $7.59. The company has a debt-to-equity ratio of 0.21, a current ratio of 4.61 and a quick ratio of 4.50. Gulf Island Fabrication (NASDAQ:GIFI – Get Free Report) last posted its earnings results on Tuesday, May 6th. The oil and gas company reported $0.23 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.08 by $0.15. The firm had revenue of $40.27 million for the quarter, compared to analysts’ expectations of $36.50 million. Gulf Island Fabrication had a return on equity of 20.64% and a net margin of 10.54%. Analyst Upgrades and Downgrades Separately, Wall Street Zen raised Gulf Island Fabrication from a “hold” rating to a “buy” rating in a report on Thursday, May 8th. Read Our Latest Stock Analysis on Gulf Island Fabrication Gulf Island Fabrication Profile (Free Report) Gulf Island Fabrication, Inc, together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company provides maintenance, repair, construction, scaffolding, coatings, welding enclosures, and other specialty services on offshore platforms, inland structures, and industrial facilities; services required to connect production equipment and service modules, and equipment on offshore platforms; project management and commissioning services; hookup services; and civil construction and staffing services to the industrial and energy sectors, as well as undertakes municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. https://www.defenseworld.net - 3 weeks ago
Gulf Island to Participate in the Investor Summit Virtual Conference THE WOODLANDS, Texas, June 02, 2025 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will participate in the Q2 Investor Summit Virtual Conference, taking place on Wednesday, June 11, 2025. globenewswire.com - 1 month ago
Gulf Island Fabrication, Inc. (GIFI) Q1 2025 Earnings Call Transcript Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Cindi Cook - Executive Administrative Assistant Richard Heo - President & Chief Executive Officer Wes Stockton - Executive Vice President & Chief Financial Officer Conference Call Participants Martin Malloy - Johnson Rice Operator Good afternoon, ladies and gentlemen. And welcome to Gulf Island's Conference Call to discuss the First Quarter 2025 Results. seekingalpha.com - 1 month ago
Gulf Island Reports First Quarter 2025 Results THE WOODLANDS, Texas, May 06, 2025 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced its results for the first quarter 2025. globenewswire.com - 1 month ago
Gulf Island Announces First Quarter 2025 Results Conference Call Date THE WOODLANDS, Texas, April 29, 2025 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (“Gulf Island” or the “Company”) (NASDAQ: GIFI), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will report financial results for the first quarter 2025 after the market close on Tuesday, May 6, 2025. globenewswire.com - 2 months ago
Gulf Island Fabrication, Inc. (GIFI) Q4 2024 Earnings Call Transcript Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q4 2024 Earnings Conference Call March 4, 2025 5:00 PM ET Company Participants Cindi Cook - Executive Administrative Assistant Richard Heo - President and CEO Wes Stockton - Executive Vice President and CFO Conference Call Participants Martin Malloy - Johnson Rice Operator Good afternoon, ladies and gentlemen. And welcome to Gulf Island's Conference to discuss the Fourth Quarter and Full Year 2024 Results. seekingalpha.com - 3 months ago
Gulf Island Reports Fourth Quarter and Full Year 2024 Results THE WOODLANDS, Texas, March 04, 2025 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced its results for the fourth quarter and full year 2024. globenewswire.com - 3 months ago
Gulf Island Announces Fourth Quarter and Full Year 2024 Results Conference Call Date THE WOODLANDS, Texas, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (“Gulf Island” or the “Company”) (NASDAQ: GIFI), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will report financial results for the fourth quarter and full year 2024 after the market close on Tuesday, March 4, 2025. globenewswire.com - 4 months ago
Gulf Island Fabrication, Inc. (GIFI) Q3 2024 Earnings Call Transcript Gulf Island Fabrication, Inc. (NASDAQ:GIFI ) Q3 2024 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Cindi Cook - Executive Administrative Assistant Richard Heo - President and Chief Executive Officer Westley Stockton - Executive Vice President and Chief Financial Officer Conference Call Participants Martin Malloy - Johnson Rice Operator Good afternoon, ladies and gentlemen, and welcome to Gulf Island's Conference Call to discuss Third Quarter 2024 Results. All participants will be in a listen-only mode for the duration of the call. seekingalpha.com - 7 months ago
Gulf Island Reports Third Quarter 2024 Results and Board Chair Transition THE WOODLANDS, Texas, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (NASDAQ: GIFI) (“Gulf Island” or the “Company”), a leading steel fabricator and service provider to the industrial and energy sectors, today announced results for the third quarter 2024. globenewswire.com - 7 months ago
Gulf Island Announces Third Quarter 2024 Results Conference Call Date THE WOODLANDS, Texas, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Gulf Island Fabrication, Inc. (“Gulf Island” or the “Company”) (NASDAQ: GIFI), a leading steel fabricator and service provider to the industrial and energy sectors, today announced that it will report financial results for the third quarter 2024 after the market close on Tuesday, November 5, 2024. globenewswire.com - 8 months ago
Top 4 Energy Stocks That May Explode In Q3 The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies. benzinga.com - 9 months ago
8. Profile Summary

Gulf Island Fabrication, Inc. GIFI

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 112 M
Dividend Yield 0.00%
Description 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.
Contact 16225 Park Ten Place, Houston, TX, 77084 https://www.gulfisland.com
IPO Date April 4, 1997
Employees 751
Officers Mr. James L. Morvant Senior Vice President of Operations Mr. Richard W. Heo Ph.D. President, Chief Executive Officer & Chairman Mr. Westley S. Stockton CPA Executive Vice President, Chief Financial Officer, Treasurer, Secretary & Principal Accounting Officer Mr. Matthew R. Oubre Senior Vice President of Commercial