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Gulf Island Fabrication Inc (GIFI)

Upturn stock ratingUpturn stock rating
$7.05
Last Close (24-hour delay)
Profit since last BUY3.68%
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Upturn Advisory Summary

07/09/2025: GIFI (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$8 Target price
52w Low $5.12
Current$7.05
52w High $7.59

Analysis of Past Performance

Type Stock
Historic Profit 68.03%
Avg. Invested days 52
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 114.38M USD
Price to earnings Ratio 9.4
1Y Target Price 8
Price to earnings Ratio 9.4
1Y Target Price 8
Volume (30-day avg) 1
Beta 0.22
52 Weeks Range 5.12 - 7.59
Updated Date 07/9/2025
52 Weeks Range 5.12 - 7.59
Updated Date 07/9/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.75

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 7.87%
Operating Margin (TTM) 8.64%

Management Effectiveness

Return on Assets (TTM) 4.63%
Return on Equity (TTM) 13.54%

Valuation

Trailing PE 9.4
Forward PE -
Enterprise Value 66292920
Price to Sales(TTM) 0.73
Enterprise Value 66292920
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 0.42
Enterprise Value to EBITDA 5.9
Shares Outstanding 16223600
Shares Floating 14659122
Shares Outstanding 16223600
Shares Floating 14659122
Percent Insiders 8.76
Percent Institutions 65.2

ai summary icon Upturn AI SWOT

Gulf Island Fabrication Inc

stock logo

Company Overview

overview logo History and Background

Gulf Island Fabrication Inc. was founded in 1985. It initially focused on fabrication services for the offshore energy industry and has expanded over time to include renewable energy and other sectors. The company has experienced several ownership changes and strategic shifts.

business area logo Core Business Areas

  • Fabrication Services: Provides fabrication and construction services for complex steel structures, including offshore platforms, modules, and other related equipment.
  • Project Management: Offers comprehensive project management services for large-scale construction projects, ensuring projects are completed on time and within budget.
  • Renewable Energy Solutions: Supports the construction and installation of renewable energy projects, particularly offshore wind structures.

leadership logo Leadership and Structure

The leadership team typically includes a CEO, CFO, and other key executives overseeing different business units. The organizational structure generally consists of project teams, engineering departments, and fabrication facilities.

Top Products and Market Share

overview logo Key Offerings

  • Offshore Platforms: Fabrication and construction of offshore oil and gas platforms. Market share varies significantly based on project size and region, with competitors like McDermott and Saipem. Revenue varies yearly based on project wins.
  • Offshore Wind Structures: Fabrication of components for offshore wind turbines, including foundations and substations. Market share is growing but still small; competitors include Bladt Industries and EEW SPC. Revenue varies yearly based on project wins.

Market Dynamics

industry overview logo Industry Overview

The offshore energy industry is influenced by oil and gas prices and regulatory environments. The renewable energy sector is growing due to increasing demand for clean energy and government incentives.

Positioning

Gulf Island Fabrication Inc. holds a niche position in the fabrication market, specializing in complex steel structures. Competitive advantages include fabrication expertise and project management capabilities.

Total Addressable Market (TAM)

The TAM for offshore fabrication is in the billions of dollars annually. Gulf Island Fabrication Inc. is positioned to capture a share through its expertise in complex projects.

Upturn SWOT Analysis

Strengths

  • Experienced workforce
  • Specialized fabrication capabilities
  • Project management expertise
  • Established relationships with key clients

Weaknesses

  • Reliance on the cyclical energy industry
  • High operating costs
  • Limited diversification
  • Past financial losses

Opportunities

  • Growth in the renewable energy sector
  • Increased demand for offshore wind infrastructure
  • Expansion into new geographic markets
  • Strategic partnerships and acquisitions

Threats

  • Fluctuations in oil and gas prices
  • Increased competition
  • Regulatory changes
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • McDermott International (MDR)
  • Saipem (SPM)
  • Subsea 7 (SUBCY)

Competitive Landscape

Gulf Island Fabrication Inc. competes on price and fabrication expertise. It faces larger, more diversified competitors with greater financial resources.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been inconsistent due to the cyclical nature of the energy industry.

Future Projections: Future projections require access to analyst reports.

Recent Initiatives: Recent initiatives include focusing on renewable energy projects and improving operational efficiency.

Summary

Gulf Island Fabrication Inc. faces challenges due to its reliance on cyclical industries. While they have expertise in fabrication, revenue can fluctuate. The company is attempting to diversify into renewable energy. Careful strategic planning and cost control will be crucial for sustained success. They need to closely monitor oil prices, regulations, and the competitive landscape.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Industry Reports
  • SEC Filings

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 751

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.