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Upturn AI SWOT - About
GIFI 
Gulf Island Fabrication Inc (GIFI)
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Upturn Advisory Summary
04/01/2025: GIFI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 110.66% | Avg. Invested days 80 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 109.03M USD | Price to earnings Ratio 7.58 | 1Y Target Price 8 |
Price to earnings Ratio 7.58 | 1Y Target Price 8 | ||
Volume (30-day avg) 53816 | Beta 0.52 | 52 Weeks Range 5.12 - 7.64 | Updated Date 04/2/2025 |
52 Weeks Range 5.12 - 7.64 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-05 | When Before Market | Estimate - | Actual 0.2576 |
Profitability
Profit Margin 9.26% | Operating Margin (TTM) 9.51% |
Management Effectiveness
Return on Assets (TTM) 4.39% | Return on Equity (TTM) 17.13% |
Valuation
Trailing PE 7.58 | Forward PE - | Enterprise Value 62293432 | Price to Sales(TTM) 0.68 |
Enterprise Value 62293432 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 4.58 | Shares Outstanding 16346300 | Shares Floating 15036428 |
Shares Outstanding 16346300 | Shares Floating 15036428 | ||
Percent Insiders 7.74 | Percent Institutions 55.04 |
Analyst Ratings
Rating 4 | Target Price 8 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gulf Island Fabrication Inc
Company Overview
History and Background
Gulf Island Fabrication Inc. (GIFI) was founded in 1985. It has evolved from focusing on offshore oil and gas fabrication to a diversified business, including renewable energy and specialty construction.
Core Business Areas
- Services: EPCM (Engineering, Procurement, Construction Management) services for offshore oil and gas structures.
- Steel Fabrication: Fabrication of complex steel structures for various industries.
- Renewable Energy: Fabrication and construction services for offshore wind platforms.
- Government Services: Construction and repair services for marine vessels and other government-related projects.
Leadership and Structure
The company is led by a board of directors and an executive management team. Key positions include the CEO, CFO, and heads of various business units.
Top Products and Market Share
Key Offerings
- Offshore Oil & Gas Structures: Fabrication of platforms, jackets, and other structures for offshore oil and gas production. Market share varies significantly depending on specific project awards, but it's a highly competitive market. Competitors include McDermott International, Saipem, and Subsea 7.
- Wind Turbine Foundations: Fabrication of foundations for offshore wind turbines. Growing market, competition includes Bladt Industries, EEW SPC, and Smulders.
- Vessel Construction & Repair: Shipbuilding, repair, and maintenance for marine vessels. Competition includes Huntington Ingalls Industries, General Dynamics, and smaller regional shipyards. Market share varies by contract award.
Market Dynamics
Industry Overview
The industry is influenced by oil and gas prices, renewable energy policies, and government infrastructure spending. There is increasing demand for renewable energy infrastructure.
Positioning
GIFI positions itself as a diversified fabrication and construction company catering to multiple industries. Their ability to adapt to changing market demands and compete in specialized areas could provide an edge.
Total Addressable Market (TAM)
The TAM for offshore fabrication, renewable energy infrastructure, and marine construction is substantial, estimated in the billions of dollars. Gulf Island Fabrication Inc. captures a portion of this TAM through project-specific contracts.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Experience in complex steel fabrication
- Strong safety record
- Established customer relationships
Weaknesses
- Reliance on cyclical industries (oil & gas)
- Project-based revenue streams (lumpy revenue)
- High debt level
- Past financial difficulties
Opportunities
- Growth in offshore wind energy market
- Increased infrastructure spending
- Expansion into new markets
- Government contracts for marine vessel repair and construction
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Economic downturns
- Regulatory changes affecting offshore industries
Competitors and Market Share
Key Competitors
- MMSI
- VTSI
- HLX
Competitive Landscape
GIFI faces competition from larger, more established players. It needs to leverage its diversification and specialized expertise to compete effectively. Competitors have better financials and consistent market position.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic, dependent on large project awards in the oil and gas sector, followed by diversification efforts into renewable energy.
Future Projections: Future growth hinges on securing new projects in renewable energy and government services. Analyst estimates will vary based on these projections.
Recent Initiatives: Recent strategic initiatives include focusing on renewable energy projects and seeking government contracts.
Summary
Gulf Island Fabrication Inc. is navigating a challenging market landscape with a diversified approach. While the shift towards renewable energy presents opportunities, the company must overcome its financial challenges and secure stable project flow. Success hinges on effectively executing projects and maintaining cost control, while capitalizing on the growing renewable energy sector. Current financial strain needs to be resolved and a stable business model should be in place.
Similar Companies
HLX
Helix Energy Solutions Group Inc
HLX
Helix Energy Solutions Group Inc
MMSI
Merit Medical Systems Inc
MMSI
Merit Medical Systems Inc
TDW
Tidewater Inc
TDW
Tidewater Inc
VTSI
VirTra Inc
VTSI
VirTra Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gulf Island Fabrication Inc
Exchange NASDAQ | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 1997-04-03 | President, CEO & Chairman Mr. Richard W. Heo Ph.D. | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 751 | Website https://www.gulfisland.com |
Full time employees 751 | Website https://www.gulfisland.com | ||
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland structures, and industrial facilities; hookup and civil construction services; services required to connect production equipment and service modules and equipment on offshore platforms; project management and commissioning services; and undertake municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. It also provides fabricates modules, skids and piping systems for onshore refining, petrochemical, LNG, and industrial facilities and offshore facilities; fabricates foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; fabricates offshore production platforms and associated structures, including jacket foundations, piles and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and fabricates other complex steel structures and components. In addition, the company fabricates newbuild marine vessels; provides marine repair and maintenance services. It serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. The company was incorporated in 1985 and is headquartered in The Woodlands, Texas.
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