(GIFI) Gulf Island Fabrication - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4023071024
GIFI: Steel Structures, Modules, Marine Vessels, Offshore Platforms
Gulf Island Fabrication, Inc. (NASDAQ:GIFI) is a leading provider of specialized fabrication and service solutions for the energy and industrial sectors. The company operates through three core divisions: Services, Fabrication, and Shipyard. Its Services division offers a wide range of maintenance, repair, and construction services, including scaffolding, coatings, welding enclosures, and project management, primarily for offshore platforms, inland structures, and industrial facilities. The Fabrication division specializes in producing complex steel structures, modules, skids, and piping systems for onshore and offshore energy installations, including LNG facilities, petrochemical plants, and alternative energy projects. The Shipyard division focuses on new vessel construction and marine repair services.
The company serves a diverse client base, including international energy producers, refining and petrochemical operators, LNG and power companies, and engineering, procurement, and construction (EPC) firms. Gulf Island Fabrication, Inc. was founded in 1985 and is headquartered in The Woodlands, Texas. With a strong emphasis on quality and precision, the company has established itself as a key player in the fabrication and marine services industry, supporting critical infrastructure projects in the U.S. and internationally.
3-Month Forecast: - Technical Outlook: GIFI is currently trading near its 200-day SMA support level of 6.35, with a 20-day SMA of 6.76 and a 50-day SMA of 6.94. The stock may face resistance at the 50-day SMA level, with potential upside if it breaks above 6.94. The ATR of 0.26 indicates low volatility, suggesting a stable price range in the near term. - Fundamental Outlook: With a P/E ratio of 6.02 and a P/S ratio of 0.64, GIFI appears undervalued relative to its peers. A Return on Equity (RoE) of 19.75% highlights efficient profitability. The low average volume of 37,383 shares could lead to limited price movement unless driven by significant news or earnings reports.Additional Sources for GIFI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIFI Stock Overview
Market Cap in USD | 102m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1997-04-03 |
GIFI Stock Ratings
Growth 5y | 42.6% |
Fundamental | 54.4% |
Dividend | 13.4% |
Rel. Strength Industry | -8.03 |
Analysts | 4/5 |
Fair Price Momentum | 5.52 USD |
Fair Price DCF | 10.84 USD |
GIFI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 44.7% |
GIFI Growth Ratios
Growth Correlation 3m | -69.7% |
Growth Correlation 12m | 4.4% |
Growth Correlation 5y | 68.8% |
CAGR 5y | 11.31% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -1.08 |
Alpha | -18.35 |
Beta | 1.17 |
Volatility | 34.02% |
Current Volume | 31.2k |
Average Volume 20d | 45.8k |
As of March 16, 2025, the stock is trading at USD 6.26 with a total of 31,181 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -9.01%, over three months by -14.83% and over the past year by -6.57%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gulf Island Fabrication (NASDAQ:GIFI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.38 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIFI as of March 2025 is 5.52. This means that GIFI is currently overvalued and has a potential downside of -11.82%.
Gulf Island Fabrication has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GIFI.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GIFI Gulf Island Fabrication will be worth about 6.2 in March 2026. The stock is currently trading at 6.26. This means that the stock has a potential downside of -1.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 27.8% |
Analysts Target Price | 8 | 27.8% |
ValueRay Target Price | 6.2 | -1.3% |