Gulf Island Fabrication, Inc.
General ticker "GIFI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $112.6M (TTM average)
Gulf Island Fabrication, Inc. follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 0.2%: low 11.88$, high 11.92$
Factors to consider:
- Total employees count: 751 (-10.7%) as of 2024
- Top business risk factors: Oil and gas price volatility, Commodity price volatility, Customer capital expenditure challenges, Geopolitical risks, Market competition
- Current price 49.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.43$, 7.98$]
- 2025-12-31 to 2026-12-31 estimated range: [4.17$, 7.65$]
Financial Metrics affecting the GIFI estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.54
- Positive: Operating cash flow per share per price, % of 16.10 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.08
- Positive: Shareholder equity ratio, % of 69.89 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.96 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 3.87
Short-term GIFI quotes
Long-term GIFI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $149.22MM | $153.36MM | $162.75MM |
| Operating Expenses | $152.64MM | $179.25MM | $150.47MM |
| Operating Income | $-3.42MM | $-25.88MM | $12.28MM |
| Non-Operating Income | $0.09MM | $1.44MM | $2.41MM |
| Income(Loss) | $-3.33MM | $-24.44MM | $14.69MM |
| Taxes | $0.02MM | $-0.04MM | $-0.05MM |
| Profit(Loss)* | $-3.35MM | $-24.40MM | $14.74MM |
| Stockholders Equity | $102.62MM | $78.97MM | $93.10MM |
| Inventory | $1.60MM | $2.07MM | $1.91MM |
| Assets | $134.87MM | $128.43MM | $133.22MM |
| Operating Cash Flow | $-8.92MM | $7.20MM | $18.25MM |
| Capital expenditure | $3.09MM | $2.88MM | $5.34MM |
| Investing Cash Flow | $-8.87MM | $-0.50MM | $-25.96MM |
| Financing Cash Flow | $-1.97MM | $-1.87MM | $-3.46MM |
| Earnings Per Share** | $-0.21 | $-1.51 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.