(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

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
What is the price of GIFI stocks?
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%.
Is Gulf Island Fabrication a good stock to buy?
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%.
Is GIFI a buy, sell or hold?
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
What are the forecast for GIFI stock price target?
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%