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GIFI 
Gulf Island Fabrication Inc (GIFI)
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Upturn Advisory Summary
11/05/2025: GIFI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8
1 Year Target Price $8
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 90.44% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 128.12M USD | Price to earnings Ratio 13.32 | 1Y Target Price 8 |
Price to earnings Ratio 13.32 | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.44 | 52 Weeks Range 5.75 - 8.23 | Updated Date 11/5/2025 |
52 Weeks Range 5.75 - 8.23 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When After Market | Estimate 0.14 | Actual - |
Profitability
Profit Margin 6.45% | Operating Margin (TTM) -3.14% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 11% |
Valuation
Trailing PE 13.32 | Forward PE - | Enterprise Value 80675059 | Price to Sales(TTM) 0.84 |
Enterprise Value 80675059 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA 9.14 | Shares Outstanding 16034779 | Shares Floating 14470266 |
Shares Outstanding 16034779 | Shares Floating 14470266 | ||
Percent Insiders 8.87 | Percent Institutions 64.61 |
Upturn AI SWOT
Gulf Island Fabrication Inc
Company Overview
History and Background
Gulf Island Fabrication, Inc. was founded in 1985. Initially focused on fabrication for the offshore energy industry, it has diversified into other sectors. Historically, it experienced periods of growth and contraction tied to oil and gas prices and has undergone restructuring efforts to improve profitability.
Core Business Areas
- Offshore Energy Fabrication: Fabrication of offshore oil and gas platforms, modules, and other related structures. This segment represents a significant portion of their historical revenue.
- Industrial Fabrication: Fabrication of structures and components for various industrial applications including petrochemical, power generation, and other infrastructure projects.
- Services: Project Management and execution services
Leadership and Structure
The leadership team comprises executives with experience in engineering, fabrication, and project management. The organizational structure includes departments for engineering, procurement, fabrication, project management, and finance.
Top Products and Market Share
Key Offerings
- Offshore Platforms: Fabrication of complete offshore oil and gas platforms. Due to the overall decrease in market size the market share data is very volatile. Competitors include McDermott International, Saipem, and Subsea 7.
- Offshore Modules: Fabrication of modular components for offshore platforms. Competitors include McDermott International, Saipem, and Subsea 7.
- Industrial Structures: Fabrication of steel structures for industrial plants and infrastructure projects. Competitors vary depending on the specific project and region.
Market Dynamics
Industry Overview
The fabrication industry is cyclical and influenced by factors such as oil and gas prices, infrastructure spending, and general economic conditions. There is increasing demand for renewable energy infrastructure.
Positioning
Gulf Island Fabrication Inc. is a mid-sized player in the fabrication market. Their competitive advantages include their experience in offshore fabrication and their ability to handle large and complex projects.
Total Addressable Market (TAM)
The TAM is difficult to quantify precisely, as it encompasses multiple sectors. The size of the oil and gas fabrication market fluctuates with energy prices and demand. The size of the industrial fabrication market fluctuates with infrastructure project and investment in new capacity. Gulf Island Fabrication is positioned to compete for a share of both markets.
Upturn SWOT Analysis
Strengths
- Experienced in offshore fabrication
- Ability to handle large and complex projects
- Diversified business segments
- Established reputation
Weaknesses
- Cyclical revenue tied to oil and gas prices
- High debt levels
- History of losses and restructuring
- Limited geographic diversification
Opportunities
- Increased infrastructure spending
- Growth in renewable energy infrastructure
- Expansion into new geographic markets
- Acquisition of complementary businesses
Threats
- Decline in oil and gas prices
- Increased competition
- Economic downturn
- Rising material costs
Competitors and Market Share
Key Competitors
- MDR
- TechnipFMC
- Saipem
Competitive Landscape
Gulf Island Fabrication Inc. competes with larger, more diversified companies. Their advantages include their experience in specific niches. Disadvantages include their smaller size and higher debt levels.
Growth Trajectory and Initiatives
Historical Growth: Gulf Island Fabrication's growth has been cyclical, influenced by the energy market. There has been variability in year over year performance.
Future Projections: Analyst estimates vary. Future growth is tied to the company's ability to diversify, control costs, and win new projects.
Recent Initiatives: Recent strategic initiatives likely involve cost reduction, diversification, and pursuing projects in new markets.
Summary
Gulf Island Fabrication Inc. is a company with a history tied to the cyclical oil and gas industry. While it possesses experience in complex fabrication projects, it faces challenges including debt and competition. Diversification efforts and strategic cost management are crucial for future success. The company must navigate a competitive landscape and adapt to changing market demands.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The data provided is based on publicly available information and is subject to change. Market share data is approximate and may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gulf Island Fabrication Inc
Exchange NASDAQ | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 1997-04-03 | President, CEO & Chairman Mr. Richard W. Heo Ph.D. | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 751 | Website https://www.gulfisland.com |
Full time employees 751 | Website https://www.gulfisland.com | ||
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 offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland structures, and industrial facilities; hookup and civil construction services; services required to connect production equipment and service modules and equipment on offshore platforms; project management and commissioning services; and undertake municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. It also provides fabricates modules, skids and piping systems for onshore refining, petrochemical, LNG, and industrial facilities and offshore facilities; fabricates foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; fabricates 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 fabricates other complex steel structures and components. In addition, the company fabricates newbuild marine vessels; provides marine repair and maintenance services. It serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. The company was incorporated in 1985 and is headquartered in The Woodlands, Texas.
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