Gulf Island Stock Analysis

GIFI -  USA Stock  

USD 4.48  0.05  1.10%

The current rise in Gulf Island Fab short term price appreciation may raise some interest from stockholders. The stock closed today at a share price of 4.48 on 52,300 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.83. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Gulf Island Fab partners.
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The Gulf Island stock analysis report makes it easy to digest most publicly released information about Gulf Island and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gulf Island stock analysis module also helps to analyze the Gulf Island price relationship with some important fundamental indicators such as market cap and management efficiency.

Gulf Island Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Island Fab recorded a loss per share of 1.79. The entity next dividend is scheduled to be issued on the 9th of November 2017. The firm had 2:1 split on the 29th of October 1997. Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. The company was founded in 1985 and is headquartered in Houston, Texas. Gulf Island operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 865 people. To learn more about Gulf Island Fab call Kirk Meche at 985 876-5414 or check out www.gulfisland.com.

Gulf Island Quarterly Cost of Revenue

51.37 MillionShare

Gulf Island Fab Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gulf Island's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Island Fab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gulf Island Fab has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 250.96 M. Net Loss for the year was (27.38 M) with loss before overhead, payroll, taxes, and interest of (17.75 M).
Gulf Island Fab currently holds about 51.16 M in cash with (19.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
Gulf Island Fab has a frail financial position based on the latest SEC disclosures
Roughly 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Morvant James L of 22500 shares of Gulf Island subject to Rule 16b-3

Gulf Island SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gulf Island prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gulf Island investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gulf Island Fab specific information freely available to individual and institutional investors to make a timely investment decision.
24th of May 2021
Unclassified Corporate Event
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21st of May 2021
Submission of Matters to a Vote of Security Holders
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17th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of April 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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29th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2021
Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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Gulf Island Thematic Classifications

In addition to having Gulf Island stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Gulf Island Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gulf Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulf Island Fab backward and forwards among themselves. Gulf Island's institutional investor refers to the entity that pools money to purchase Gulf Island's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
First Wilshire Securities Management IncCommon Shares878.9 K3.4 M
22nw LpCommon Shares840 K3.2 M
Vanguard Group IncCommon Shares813.5 K3.1 M
Renaissance Technologies LlcCommon Shares807.4 K3.1 M
Dimensional Fund Advisors LpCommon Shares800.6 K3.1 M
Solas Capital Management LlcCommon Shares750 K2.9 M
Blackrock IncCommon Shares319.8 K1.2 M
Note, although Gulf Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gulf Island Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 69.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Island's market, we take the total number of its shares issued and multiply it by Gulf Island's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gulf Island Profitablity

Gulf Island's profitability indicators refer to fundamental financial ratios that showcase Gulf Island's ability to generate income relative to its revenue or operating costs. If, let's say, Gulf Island is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gulf Island's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gulf Island's profitability requires more research than a typical breakdown of Gulf Island's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (10.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (12.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.13.
Last ReportedProjected for 2021
Return on Investment(18.79) (19.29) 
Return on Average Assets(0.11) (0.11) 
Return on Average Equity(0.19) (0.19) 
Return on Invested Capital(0.24) (0.25) 
Return on Sales(0.11) (0.11) 

Management Efficiency

The entity has return on total asset (ROA) of (8.19) % which means that it has lost $8.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (19.62) %, meaning that it created substantial loss on money invested by shareholders. Gulf Island management efficiency ratios could be used to measure how well gulf island fab manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -19.29. The current Return on Average Assets is estimated to decrease to -0.11. Gulf Island Tax Assets are most likely to decrease significantly in the upcoming years. The last year's value of Tax Assets was reported at 1.22 Million. The current Total Assets Per Share is estimated to increase to 20.89, while Current Assets are projected to decrease to roughly 143.9 M.
Last ReportedProjected for 2021
Book Value per Share 8.24  11.21 
Enterprise Value over EBIT(1.15) (1.24) 
Enterprise Value over EBITDA(0.71) (0.72) 
Price to Book Value 0.37  0.57 
Tangible Assets Book Value per Share 15.10  17.38 
Enterprise Value13.1 M13.5 M
Tangible Asset Value231.3 M259.9 M

Technical Drivers

As of the 19th of June, Gulf Island retains the Risk Adjusted Performance of 0.0498, downside deviation of 3.03, and Market Risk Adjusted Performance of (0.93). Gulf Island technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gulf Island Fab, which can be compared to its competitors. Please check out Gulf Island Fab information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gulf Island is priced fairly, providing market reflects its last-minute price of 4.48 per share. Given that Gulf Island Fab has jensen alpha of 0.2523, we strongly advise you to confirm Gulf Island Fab's regular market performance to make sure the company can sustain itself at a future point.

Gulf Island Fab Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Gulf Island Fab highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Gulf Island Fab Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulf Island insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulf Island's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulf Island insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gulf Island Predictive Daily Indicators

Gulf Island intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gulf Island stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gulf Island Forecast Models

Gulf Island time-series forecasting models is one of many Gulf Island's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulf Island's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gulf Island Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulf Island stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulf Island shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gulf Island. By using and applying Gulf Island Stock analysis, traders can create a robust methodology for identifying Gulf Island entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(10.82) (11.67) 
EBITDA Margin(0.07) (0.08) 
Gross Margin(0.07) (0.07) 
Profit Margin(0.11) (0.11) 
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. It operates through two segments, Shipyard, and Fabrication Services. The Shipyard segment fabricates new-build marine vessels, such as offshore support and multi-purpose service vessels, research and salvage vessels, tugboats, towboats, barges, drydocks, anchor handling vessels, and lift boats. It also provides steel repair, blasting and painting, electrical systems repair, and machinery and piping system repairs and propeller, shaft, and rudder reconditioning services, as well as performs conversion projects to lengthen and modify vessels to permit their use for various type of activities. The Fabrication Services segment fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas, and industrial facilities foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities offshore production platforms and associated structures and other complex steel structures and components. This segment also provides welding, interconnect piping, and other services for offshore platforms on-site construction and maintenance services on inland platforms and structures and industrial facilities and performs municipal and drainage projects, such as pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers refining, petrochemical, liquefied natural gas, industrial, power, and marine operators engineering, procurement, and construction companies and various agencies of the U.S. government. The company was founded in 1985 and is headquartered in Houston, Texas.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gulf Island to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Gulf Island Fab information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Gulf Island Fab price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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The market value of Gulf Island Fab is measured differently than its book value, which is the value of Gulf Island 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 Fab underlying business (such as 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 Gulf Island value 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.