Is Gulf Island Stock a Good Investment?
Gulf Island Investment Advice | GIFI |
- Examine Gulf Island's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gulf Island's leadership team and their track record. Good management can help Gulf Island navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Gulf Island's business and its evolving consumer preferences.
- Compare Gulf Island's performance and market position to its competitors. Analyze how Gulf Island is positioned in terms of product offerings, innovation, and market share.
- Check if Gulf Island pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gulf Island's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gulf Island Fabrication stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gulf Island Fabrication is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gulf Island Stock
Researching Gulf Island's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Island Fabrication last dividend was issued on the 9th of November 2017. The entity had 2:1 split on the 29th of October 1997.
To determine if Gulf Island is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gulf Island's research are outlined below:
| Gulf Island had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 151.07 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 7.89 M. | |
| Gulf Island has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Gulf Island Fabrication Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of |
Gulf Island Quarterly Cost Of Revenue |
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Gulf Island uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gulf Island Fabrication. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gulf Island's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Gulf Island's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gulf Island's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-01-30 | 2001-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-04-25 | 2001-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-08-06 | 2024-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2011-07-28 | 2011-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2006-04-26 | 2006-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2001-10-24 | 2001-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-04-26 | 2013-03-31 | 0.22 | 0.19 | -0.03 | 13 |
Know Gulf Island's Top 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 Fabrication 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.
| Shares | Federated Hermes Inc | 2024-09-30 | 117.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 87.1 K | Aristides Capital Llc | 2024-09-30 | 68 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 54.8 K | State Street Corp | 2024-06-30 | 49.6 K | Abel Hall Llc | 2024-09-30 | 46.9 K | Ep Wealth Advisors, Inc. | 2024-09-30 | 46 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 42.9 K | Millennium Management Llc | 2024-06-30 | 40.3 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 990.7 K | Vanguard Group Inc | 2024-09-30 | 630 K |
Gulf Island's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.49 M.Market Cap |
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Gulf Island's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.31) | (0.29) |
Determining Gulf Island's profitability involves analyzing its financial statements and using various financial metrics to determine if Gulf Island is a good buy. For example, gross profit margin measures Gulf Island's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gulf Island's profitability and make more informed investment decisions.
Evaluate Gulf Island's management efficiency
Gulf Island Fabrication has return on total asset (ROA) of 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2188 %, meaning that it created $0.2188 on every $100 dollars invested by stockholders. Gulf Island's management efficiency ratios could be used to measure how well Gulf Island manages its routine affairs as well as how well it operates its assets and liabilities. The Gulf Island's current Return On Tangible Assets is estimated to increase to -0.18. The Gulf Island's current Return On Capital Employed is estimated to increase to -0.25. As of now, Gulf Island's Intangible Assets are decreasing as compared to previous years. The Gulf Island's current Other Assets is estimated to increase to about 16.4 M, while Non Current Assets Total are projected to decrease to under 25.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.88 | 4.63 | |
| Tangible Book Value Per Share | 4.70 | 4.46 | |
| Enterprise Value Over EBITDA | (2.37) | (2.25) | |
| Price Book Value Ratio | 0.89 | 1.54 | |
| Enterprise Value Multiple | (2.37) | (2.25) | |
| Price Fair Value | 0.89 | 1.54 | |
| Enterprise Value | 46.7 M | 44.4 M |
The strategic decisions made by Gulf Island management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.48 |
Basic technical analysis of Gulf Stock
As of the 25th of November, Gulf Island retains the Market Risk Adjusted Performance of 0.2598, risk adjusted performance of 0.0968, and Downside Deviation of 2.13. 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.Gulf Island's 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's Outstanding Corporate Bonds
Gulf Island issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gulf Island Fabrication uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gulf bonds can be classified according to their maturity, which is the date when Gulf Island Fabrication has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Gulf Island's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gulf Island's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 0.2598 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 860.37 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.2498 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 7.1 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 1.88 | |||
| Kurtosis | 6.4 |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 0.2598 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 860.37 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.2498 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 7.1 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 1.88 | |||
| Kurtosis | 6.4 |
Consider Gulf Island's intraday 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 Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gulf Stock media impact
Far too much social signal, news, headlines, and media speculation about Gulf Island that are available to investors today. That information is available publicly through Gulf media outlets and privately through word of mouth or via Gulf internal channels. However, regardless of the origin, that massive amount of Gulf data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gulf Island news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gulf Island relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gulf Island's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gulf Island alpha.
Gulf Island Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gulf Island can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gulf Island Corporate Executives
Elected by the shareholders, the Gulf Island's board of directors comprises two types of representatives: Gulf Island inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulf. The board's role is to monitor Gulf Island's management team and ensure that shareholders' interests are well served. Gulf Island's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulf Island's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Westley CPA | CFO, VP | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.617 | Earnings Share 1.08 | Revenue Per Share 10.172 | Quarterly Revenue Growth 6.494 | Return On Assets 0.038 |
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.
In summary, please note that there is a difference between Gulf Island's value and its price, as these two are different measures arrived at by various 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.