Gulf Island Fabrication Stock Filter Stocks by Fundamentals
| GIFI Stock | USD 6.91 0.18 2.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gulf Island's long-term financial health and intrinsic value.
Gulf | Shares Owned by Institutions | Build AI portfolio with Gulf Stock |
Gulf Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gulf Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gulf Island's managers, analysts, and investors.Environmental | Governance | Social |
Gulf Island Institutional Holders
Institutional Holdings refers to the ownership stake in Gulf Island that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gulf Island's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gulf Island's value.| Shares | Federated Hermes Inc | 2025-06-30 | 116.2 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 108.1 K | Janney Montgomery Scott Llc | 2025-06-30 | 56.1 K | State Street Corp | 2025-06-30 | 54 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 48.4 K | Abel Hall Llc | 2025-06-30 | 46.9 K | Aristides Capital Llc | 2025-06-30 | 40.4 K | Ubs Group Ag | 2025-06-30 | 38.5 K | Northern Trust Corp | 2025-06-30 | 37.4 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 619.1 K |
Gulf Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 68.97 M | ||||
| Shares Outstanding | 16.03 M | ||||
| Shares Owned By Insiders | 8.87 % | ||||
| Shares Owned By Institutions | 65.71 % | ||||
| Number Of Shares Shorted | 54.62 K | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 159.2 M | ||||
| Gross Profit | 22.15 M | ||||
| EBITDA | 13.6 M | ||||
| Net Income | 14.74 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 19 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 18.25 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 751 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 110.8 M | ||||
| Total Asset | 133.22 M | ||||
| Retained Earnings | (26.63 M) | ||||
| Working Capital | 84.03 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 133.22 M |
About Gulf Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Island Fabrication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island Fabrication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Gulf Island Piotroski F Score and Gulf Island Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.