Financhill
Buy
56

GIFI Quote, Financials, Valuation and Earnings

Last price:
$7.05
Seasonality move :
1.27%
Day range:
$6.94 - $7.09
52-week range:
$4.18 - $7.93
Dividend yield:
0%
P/E ratio:
6.75x
P/S ratio:
0.71x
P/B ratio:
1.31x
Volume:
24.5K
Avg. volume:
48.3K
1-year change:
65.27%
Market cap:
$115.9M
Revenue:
$151.1M
EPS (TTM):
$1.05

Analysts' Opinion

  • Consensus Rating
    Gulf Island Fabrication has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Gulf Island Fabrication has an estimated upside of 12.84% from its current price of $7.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $7.09.

Fair Value

  • According to the consensus of 0 analysts, Gulf Island Fabrication has 12.84% upside to fair value with a price target of -- per share.

GIFI vs. S&P 500

  • Over the past 5 trading days, Gulf Island Fabrication has overperformed the S&P 500 by 0.94% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gulf Island Fabrication does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gulf Island Fabrication has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Gulf Island Fabrication reported revenues of $37.6M.

Earnings Growth

  • Gulf Island Fabrication has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Gulf Island Fabrication reported earnings per share of $0.14.
Enterprise value:
70.6M
EV / Invested capital:
0.65x
Price / LTM sales:
0.71x
EV / EBIT:
5.41x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.09x
Price / Operating cash flow:
6.84x
Enterprise value / EBITDA:
3.91x
Gross Profit (TTM):
$23.4M
Return On Assets:
13.68%
Net Income Margin (TTM):
10.54%
Return On Equity:
21.31%
Return On Invested Capital:
17.84%
Operating Margin:
4.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $130M $144.7M $166.3M $5M $37.6M
Gross Profit $6M -$17.9M $23.4M -$29.9M $4.7M
Operating Income -$10M -$39.1M $13M -$33.6M $1.7M
EBITDA -$5.1M -$33.6M $18M -$32.2M $2.9M
Diluted EPS -$0.65 -$1.89 $1.05 -$2.04 $0.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $173.1M $93.7M $87.7M $87.5M $102.5M
Total Assets $262.4M $135.9M $134.7M $120.6M $130.8M
Current Liabilities $112.4M $23.1M $32.2M $28.3M $22.3M
Total Liabilities $121M $24.7M $33.4M $49.1M $42M
Total Equity $141.4M $111.2M $101.4M $71.5M $88.8M
Total Debt $10M -- -- -- $20M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$32.4M $9.7M $23.3M $2M $5.6M
Cash From Investing -$12.4M -$8.7M -$24.6M -$626K $6.8M
Cash From Financing -$1.1M -$2.6M -$2.2M -$128K -$606K
Free Cash Flow -$33.8M $6M $17.3M $1.4M $4.3M
GIFI
Sector
Market Cap
$115.9M
$66.3M
Price % of 52-Week High
89.41%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
-3.24%
5.21%
1-Year Price Total Return
65.27%
-20.65%
Beta (5-Year)
0.537
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $7.03
200-day SMA
Buy
Level $6.36
Bollinger Bands (100)
Buy
Level 5.36 - 6.74
Chaikin Money Flow
Buy
Level 6.9M
20-day SMA
Buy
Level $7.00
Relative Strength Index (RSI14)
Buy
Level 56.63
ADX Line
Buy
Level 15.39
Williams %R
Neutral
Level -57.5573
50-day SMA
Buy
Level $6.51
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 17.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5259)
Buy
CA Score (Annual)
Level (-0.1082)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7306)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gulf Island Fabrication Inc is a U.S. based company that is a fabricator of complex steel structures and marine vessels. The company also provides installation, hook-up, commissioning, repair, and maintenance services with specialized crews. The company operates through segments namely Fabrication division which fabricates structures such as offshore drilling and production platforms and other steel structures for customers in the oil and gas industries; the Shipyards division manufactures newly built and repairs various steel marine vessels in the United States; the Services division provides interconnect piping services on offshore platforms, welding, and inshore structures and also provides maintenance and industrial facilities.

Stock Forecast FAQ

In the current month, GIFI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GIFI average analyst price target in the past 3 months is --.

  • Where Will Gulf Island Fabrication Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gulf Island Fabrication share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Gulf Island Fabrication?

    Analysts are divided on their view about Gulf Island Fabrication share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gulf Island Fabrication is a Sell and believe this share price will drop from its current level to --.

  • What Is Gulf Island Fabrication's Price Target?

    The price target for Gulf Island Fabrication over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GIFI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gulf Island Fabrication is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GIFI?

    You can purchase shares of Gulf Island Fabrication via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gulf Island Fabrication shares.

  • What Is The Gulf Island Fabrication Share Price Today?

    Gulf Island Fabrication was last trading at $7.05 per share. This represents the most recent stock quote for Gulf Island Fabrication. Yesterday, Gulf Island Fabrication closed at $7.09 per share.

  • How To Buy Gulf Island Fabrication Stock Online?

    In order to purchase Gulf Island Fabrication stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock