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Upturn AI SWOT - About
GIFI 
Gulf Island Fabrication Inc (GIFI)
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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
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 68.03% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| 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 |
Upturn AI SWOT
Gulf Island Fabrication Inc
Company Overview
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.
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 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
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
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
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.
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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