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GIFI 
Gulf Island Fabrication Inc (GIFI)
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Upturn Advisory Summary
12/26/2025: GIFI (3-star) is a STRONG-BUY. BUY since 133 days. Simulated Profits (75.59%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
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 184.59% | Avg. Invested days 76 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 188.30M USD | Price to earnings Ratio 19.62 | 1Y Target Price 8 |
Price to earnings Ratio 19.62 | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 0.44 | 52 Weeks Range 5.75 - 12.00 | Updated Date 12/20/2025 |
52 Weeks Range 5.75 - 12.00 | Updated Date 12/20/2025 | ||
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 - | When - | Estimate - | 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 19.62 | Forward PE - | Enterprise Value 146659415 | Price to Sales(TTM) 1.15 |
Enterprise Value 146659415 | Price to Sales(TTM) 1.15 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 17.63 | Shares Outstanding 15998611 | Shares Floating 14470266 |
Shares Outstanding 15998611 | Shares Floating 14470266 | ||
Percent Insiders 8.89 | Percent Institutions 64.49 |
Upturn AI SWOT
Gulf Island Fabrication Inc
Company Overview
History and Background
Gulf Island Fabrication Inc. was founded in 1985 and is a leading fabricator of structures and modules for the oil and gas, industrial, and renewable energy sectors. The company has grown through strategic expansions and a commitment to quality and safety, establishing itself as a key player in the offshore and onshore fabrication market. Its evolution has seen it adapt to changing energy landscapes, including a growing focus on renewable energy projects.
Core Business Areas
- Fabrication: This segment encompasses the construction of large-scale steel structures and modules for various industries, including offshore oil and gas platforms, processing facilities, and industrial plants. Projects can range from complex offshore modules to onshore processing units and heavy industrial components.
- Services: Gulf Island Fabrication also provides a range of specialized services such as heavy lifting, onshore and offshore installation, hook-up and commissioning, and project management. This segment supports the full lifecycle of client projects, from initial construction to operational readiness.
Leadership and Structure
Gulf Island Fabrication Inc. is led by a management team with extensive experience in the fabrication and energy industries. The organizational structure is typically divided into operational divisions aligned with its core business areas and geographical locations, facilitating efficient project execution and client engagement.
Top Products and Market Share
Key Offerings
- Offshore Production Platforms and Modules: Fabrication of topside modules, jackets, and other structural components for offshore oil and gas production. Gulf Island Fabrication is a significant player in this niche, competing with other specialized fabrication yards. Specific market share data for this product category is not publicly detailed but is understood to be substantial within its operational scope.
- Onshore Processing Facilities and Components: Construction of modules, skids, and structural steel for onshore oil and gas processing plants, petrochemical facilities, and other industrial applications. Competitors include a broad range of industrial fabricators and EPC (Engineering, Procurement, and Construction) companies.
- Renewable Energy Structures: Fabrication of components for offshore wind projects, such as transition pieces and platforms. This is a growing area, and Gulf Island Fabrication is positioning itself to capture market share in the expanding offshore wind sector, competing with specialized offshore wind fabricators.
Market Dynamics
Industry Overview
The fabrication industry serving the oil and gas sector is cyclical, heavily influenced by commodity prices and capital expenditure by energy companies. The renewable energy sector, particularly offshore wind, presents a significant growth opportunity due to global decarbonization efforts. The industry is characterized by large-scale projects requiring specialized expertise, stringent safety standards, and robust financial capacity.
Positioning
Gulf Island Fabrication Inc. is positioned as a highly capable fabricator of large, complex steel structures for the energy industry. Its competitive advantages include its extensive fabrication yard facilities, experienced workforce, strong safety record, and proven track record in delivering challenging projects. The company is actively diversifying into the renewable energy sector to mitigate the cyclicality of the oil and gas market.
Total Addressable Market (TAM)
The TAM for offshore and onshore fabrication, including renewables, is substantial and driven by global energy infrastructure development and energy transition initiatives. Gulf Island Fabrication's positioning is within a segment of this TAM focused on complex, large-scale fabricated structures. Its ability to secure projects within this TAM depends on its bidding success, capacity, and ability to meet client specifications and timelines. Precise TAM figures are not readily available for this specific niche but are in the billions of dollars globally.
Upturn SWOT Analysis
Strengths
- Extensive fabrication yard facilities and infrastructure.
- Experienced workforce and skilled labor pool.
- Strong safety record and commitment to quality.
- Proven track record in delivering large, complex projects.
- Diversification into the growing renewable energy sector.
Weaknesses
- Dependence on cyclical oil and gas industry capital expenditures.
- Potential for project delays and cost overruns in large-scale projects.
- Competition from global fabrication companies with potentially lower cost structures.
- Need for continuous investment in technology and infrastructure.
Opportunities
- Growth in offshore wind farm development globally.
- Increased investment in energy infrastructure and LNG facilities.
- Opportunities for expansion into emerging energy markets.
- Leveraging existing expertise for new industrial fabrication projects.
- Potential for strategic partnerships and collaborations.
Threats
- Volatile commodity prices impacting oil and gas project funding.
- Intensified competition from domestic and international fabricators.
- Regulatory changes and environmental concerns impacting project approvals.
- Global supply chain disruptions affecting material costs and availability.
- Economic downturns impacting overall industrial investment.
Competitors and Market Share
Key Competitors
- Keppel Offshore & Marine Ltd (KOGMF)
- Sembcorp Marine Ltd (SMMYF)
- McDermott International, Ltd. (MDRRQ - In bankruptcy proceedings, but a historical competitor)
- TechnipFMC plc (FTI)
Competitive Landscape
Gulf Island Fabrication's advantages lie in its established infrastructure and experience in the US Gulf Coast market. However, it faces strong competition from larger international players with greater scale and diversified global operations. Its ability to compete effectively relies on securing high-value, complex projects where its specialized expertise and domestic presence are advantageous. The shift towards renewables presents both an opportunity and a challenge, as specialized offshore wind fabricators also vie for these projects.
Growth Trajectory and Initiatives
Historical Growth: Gulf Island Fabrication's historical growth has been tied to the expansion of the offshore oil and gas industry. Periods of strong growth have coincided with high oil prices and significant upstream investment. Recent years may have seen more moderate growth as the company navigates the energy transition and diversifies its project portfolio.
Future Projections: Future projections for Gulf Island Fabrication would depend on its success in securing projects in both traditional and emerging energy sectors. Analysts' estimates would typically consider the company's project backlog, the outlook for offshore wind and other renewable energy infrastructure, and its ability to win new contracts. Projections are subject to considerable uncertainty given the dynamic nature of its markets.
Recent Initiatives: Recent initiatives likely focus on expanding capabilities in the offshore wind sector, seeking opportunities in infrastructure projects, and optimizing operational efficiency to remain competitive. Strategic bidding for large-scale projects and potentially forming partnerships to tackle complex international ventures are also probable initiatives.
Summary
Gulf Island Fabrication Inc. is a strong player in the specialized fabrication sector, leveraging its extensive facilities and experienced workforce. Its diversification into renewable energy is a positive step to counter the cyclicality of oil and gas. However, the company must remain vigilant against intense competition and the volatility of commodity markets. Continued focus on project execution excellence and strategic wins in high-growth areas will be critical for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's SEC filings (10-K, 10-Q)
- Financial news and analysis websites (e.g., Bloomberg, Refinitiv)
- Industry reports and market research.
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data and competitor information are estimates and may not be precise.
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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