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GIFI NASDAQ US

Gulf Island Fabrication, Inc. - Common Stock

Energy · Energy Website · IPO Apr 1997
$12.00
+0.0 (+0.0%)
11
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$191.5M
P/E
21.0
ROE
9.7%
Margin
5.5%
D/E
20.15
Beta
0.44
52W
$6–$12

Wall Street Consensus

7 analysts · Apr 2026
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Sep 2025 $0.00 $0.10 +$0.10
Jun 2025 $0.06 $-0.04 $-0.10
Mar 2025 $0.08 $0.23 +$0.15
Dec 2024 $0.12 $0.26 +$0.14

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 10.6% 10.6% 10.6% 10.6% 10.6% 9.7%
P/E (TTM) 10.94 11.02 11.65 12.69 19.26 21.03
Net Margin -1.5% 6.5% 6.5% 6.5% 6.5% 5.5%
Gross Margin 9.5% 14.5% 14.5% 14.5% 14.5% 13.4%
D/E Ratio 20.48 20.48 20.48 20.48 20.48 20.15
Current Ratio 4.63 4.63 4.63 4.63 4.63 3.54

Key Ratios

ROA (TTM)
6.6%
P/S (TTM)
1.15
P/B
1.2
EPS (TTM)
$0.55
CF/Share
$-1.58
Rev Growth 3Y
+19.4%
52W High
$12.00
52W Low
$5.75
$5.75 52-Week Range $12.00

How does GIFI compare to Energy peers?

Peer group: Micro-cap Energy (All) · 70 companies

GIFI ACDC AEC AMTX APA

GIFI valuation vs Energy peers

P/E ratio
21.0
▲ 43% above peers (14.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▼ 0% below peers (1.2)
vs Peers
vs Industry
Fair value
P/B ratio
1.2
▼ 24% below peers (1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼ 0% below peers (3.7%)
vs Peers
vs Industry
Low yield

GIFI profitability vs Energy peers

ROE
9.7%
▲ 508% above peers (1.6%)
vs Peers
vs Industry
Below avg
Net margin
5.5%
▲ 1265% above peers (0.4%)
vs Peers
vs Industry
Below avg
Gross margin
13.4%
▼ 57% below peers (31.2%)
vs Peers
vs Industry
Weak
ROA
6.6%
▲ 9514% above peers (-0.1%)
vs Peers
vs Industry
Top tier

GIFI financial health vs Energy peers

D/E ratio
20.2
▼ 47% below peers (38.2)
vs Peers
vs Industry
Above avg
Current ratio
3.5
▲ 122% above peers (1.6)
vs Peers
vs Industry
Strong liquidity
Beta
0.4
▼ 34% below peers (0.7)
vs Peers
vs Industry
More volatile

GIFI fundamentals radar

GIFI Peer median Industry

GIFI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GIFI vs peers: key metrics

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