Gulf Island Net Worth
Gulf Island Net Worth Breakdown | GIFI |
Gulf Island Net Worth Analysis
Gulf Island's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gulf Island's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gulf Island's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gulf Island's net worth analysis. One common approach is to calculate Gulf Island's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gulf Island's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gulf Island's net worth. This approach calculates the present value of Gulf Island's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gulf Island's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gulf Island's net worth. This involves comparing Gulf Island's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gulf Island's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Gulf Island appears to be risky and price may revert if volatility continues | |
| 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 23.4 M. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gulf Island Fabrication Stock Price Crosses Above Two Hundred Day Moving Average - Should You Sell - MarketBeat |
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 |
Gulf Island Target Price Consensus
Gulf target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gulf Island's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Gulf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gulf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gulf Island Fabrication, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGulf Island Target Price Projection
Gulf Island's current and average target prices are 7.20 and 8.00, respectively. The current price of Gulf Island is the price at which Gulf Island Fabrication is currently trading. On the other hand, Gulf Island's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gulf Island Target Price
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 | State Street Corp | 2024-09-30 | 49.6 K | Abel Hall Llc | 2024-09-30 | 46.9 K | Ep Wealth Advisors, Inc. | 2024-09-30 | 46 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 41.4 K | Heron Bay Capital Management | 2024-09-30 | 40.2 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 40 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 990.7 K | Vanguard Group Inc | 2024-09-30 | 630 K |
Follow Gulf Island's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.74 M.Market Cap |
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Project Gulf Island's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.30) | (0.29) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.36) | (0.34) |
When accessing Gulf Island's net worth, it's important to look at multiple sources and consider different scenarios. 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 -0.21. The Gulf Island's current Return On Capital Employed is estimated to increase to -0.29. 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 29.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.39 | 4.17 | |
| Tangible Book Value Per Share | 4.23 | 4.02 | |
| Enterprise Value Over EBITDA | (2.73) | (2.59) | |
| Price Book Value Ratio | 1.02 | 1.54 | |
| Enterprise Value Multiple | (2.73) | (2.59) | |
| Price Fair Value | 1.02 | 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.
Enterprise Value Revenue 0.4382 | Revenue | Quarterly Revenue Growth 6.494 | Revenue Per Share | Return On Equity |
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 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 Island Earnings Estimation Breakdown
The calculation of Gulf Island's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gulf Island is estimated to be 0.185 with the future projection ranging from a low of 0.185 to a high of 0.185. Please be aware that this consensus of annual earnings estimates for Gulf Island Fabrication is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.18 Highest |
Gulf Island Earnings Projection Consensus
Suppose the current estimates of Gulf Island's value are higher than the current market price of the Gulf Island stock. In this case, investors may conclude that Gulf Island is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gulf Island's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 29.41% | 0.14 | 0.185 | 1.08 |
Gulf Island Earnings per Share Projection vs Actual
Actual Earning per Share of Gulf Island refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gulf Island Fabrication predict the company's earnings will be in the future. The higher the earnings per share of Gulf Island, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gulf Island Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gulf Island, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gulf Island should always be considered in relation to other companies to make a more educated investment decision.Gulf Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2024-08-06 | 2024-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2024-05-07 | 2024-03-31 | 0.08 | 0.37 | 0.29 | 362 | ||
2024-03-07 | 2023-12-31 | -0.02 | 0.43 | 0.45 | 2250 | ||
2023-11-07 | 2023-09-30 | -0.05 | -2.04 | -1.99 | 3980 | ||
2023-08-08 | 2023-06-30 | -0.09 | 0.07 | 0.16 | 177 | ||
2023-05-09 | 2023-03-31 | -0.2497 | 0.04 | 0.2897 | 116 | ||
2023-03-28 | 2022-12-31 | -0.04 | 0.04 | 0.08 | 200 | ||
2022-11-08 | 2022-09-30 | -0.28 | 0.04 | 0.32 | 114 | ||
2022-08-09 | 2022-06-30 | -0.29 | 0.03 | 0.32 | 110 | ||
2022-05-10 | 2022-03-31 | -0.17 | -0.32 | -0.15 | 88 | ||
2022-03-22 | 2021-12-31 | -0.28 | -0.4 | -0.12 | 42 | ||
2021-11-09 | 2021-09-30 | -0.2 | -0.24 | -0.04 | 20 | ||
2021-08-10 | 2021-06-30 | -0.23 | -0.11 | 0.12 | 52 | ||
2021-05-11 | 2021-03-31 | -0.26 | 0.31 | 0.57 | 219 | ||
2021-03-29 | 2020-12-31 | -0.24 | -1.01 | -0.77 | 320 | ||
2020-11-02 | 2020-09-30 | -0.24 | -0.81 | -0.57 | 237 | ||
2020-08-04 | 2020-06-30 | -0.3 | -0.36 | -0.06 | 20 | ||
2020-05-06 | 2020-03-31 | -0.33 | 0.39 | 0.72 | 218 | ||
2020-03-04 | 2019-12-31 | -0.18 | -2.26 | -2.08 | 1155 | ||
2019-11-04 | 2019-09-30 | 0 | -0.44 | -0.44 | 0 | ||
2019-08-05 | 2019-06-30 | -0.11 | -0.34 | -0.23 | 209 | ||
2019-05-06 | 2019-03-31 | -0.2 | -0.2 | 0.0 | 0 | ||
2019-02-28 | 2018-12-31 | -0.34 | -0.31 | 0.03 | 8 | ||
2018-11-08 | 2018-09-30 | -0.22 | -0.73 | -0.51 | 231 | ||
2018-08-09 | 2018-06-30 | -0.09 | -0.39 | -0.3 | 333 | ||
2018-04-26 | 2018-03-31 | -0.09 | -0.3 | -0.21 | 233 | ||
2018-02-26 | 2017-12-31 | -0.08 | -1.13 | -1.05 | 1312 | ||
2017-10-26 | 2017-09-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2017-07-27 | 2017-06-30 | -0.18 | -0.73 | -0.55 | 305 | ||
2017-04-26 | 2017-03-31 | -0.1 | -0.41 | -0.31 | 310 | ||
2017-02-23 | 2016-12-31 | 0.03 | -0.24 | -0.27 | 900 | ||
2016-10-27 | 2016-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | 0.06 | 0.37 | 0.31 | 516 | ||
2016-04-28 | 2016-03-31 | -0.02 | 0.07 | 0.09 | 450 | ||
2016-02-25 | 2015-12-31 | 0.05 | -1.01 | -1.06 | 2120 | ||
2015-10-29 | 2015-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2015-07-30 | 2015-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2015-04-23 | 2015-03-31 | 0.23 | 0.09 | -0.14 | 60 | ||
2015-02-26 | 2014-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2014-10-23 | 2014-09-30 | 0.23 | 0.52 | 0.29 | 126 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2014-04-24 | 2014-03-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2014-02-27 | 2013-12-31 | 0.24 | -0.22 | -0.46 | 191 | ||
2013-10-25 | 2013-09-30 | 0.28 | 0.23 | -0.05 | 17 | ||
2013-07-25 | 2013-06-30 | 0.19 | 0.3 | 0.11 | 57 | ||
2013-04-26 | 2013-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2013-03-11 | 2012-12-31 | 0.53 | 0.44 | -0.09 | 16 | ||
2012-10-25 | 2012-09-30 | 0.53 | -0.72 | -1.25 | 235 | ||
2012-07-26 | 2012-06-30 | 0.55 | 0.52 | -0.03 | 5 | ||
2012-04-26 | 2012-03-31 | 0.27 | 0.47 | 0.2 | 74 | ||
2012-02-27 | 2011-12-31 | 0.21 | 0.12 | -0.09 | 42 | ||
2011-10-27 | 2011-09-30 | 0.28 | 0.11 | -0.17 | 60 | ||
2011-07-28 | 2011-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2011-04-28 | 2011-03-31 | 0.04 | -0.16 | -0.2 | 500 | ||
2011-02-24 | 2010-12-31 | 0.25 | 0.12 | -0.13 | 52 | ||
2010-10-28 | 2010-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2010-07-29 | 2010-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2010-04-21 | 2010-03-31 | 0.18 | 0.31 | 0.13 | 72 | ||
2010-02-25 | 2009-12-31 | 0.22 | 0.32 | 0.1 | 45 | ||
2009-10-22 | 2009-09-30 | 0.17 | 0.41 | 0.24 | 141 | ||
2009-07-23 | 2009-06-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2009-04-22 | 2009-03-31 | 0.22 | 0.43 | 0.21 | 95 | ||
2009-03-05 | 2008-12-31 | 0.47 | 0.06 | -0.41 | 87 | ||
2008-10-23 | 2008-09-30 | 0.52 | 0.2 | -0.32 | 61 | ||
2008-07-24 | 2008-06-30 | 0.76 | 0.83 | 0.07 | 9 | ||
2008-04-23 | 2008-03-31 | 0.55 | 0.94 | 0.39 | 70 | ||
2008-02-27 | 2007-12-31 | 0.51 | 0.62 | 0.11 | 21 | ||
2007-10-25 | 2007-09-30 | 0.75 | 0.7 | -0.05 | 6 | ||
2007-07-26 | 2007-06-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2007-04-26 | 2007-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2007-03-01 | 2006-12-31 | 0.53 | 0.26 | -0.27 | 50 | ||
2006-11-01 | 2006-09-30 | 0.41 | 0.75 | 0.34 | 82 | ||
2006-07-26 | 2006-06-30 | 0.22 | 0.43 | 0.21 | 95 | ||
2006-04-26 | 2006-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2006-02-01 | 2005-12-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2005-10-26 | 2005-09-30 | 0.38 | 0.18 | -0.2 | 52 | ||
2005-07-27 | 2005-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2005-04-27 | 2005-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2005-02-02 | 2004-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2004-10-27 | 2004-09-30 | 0.32 | 0.14 | -0.18 | 56 | ||
2004-07-28 | 2004-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2004-04-28 | 2004-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2004-02-04 | 2003-12-31 | 0.22 | 0.52 | 0.3 | 136 | ||
2003-10-22 | 2003-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2003-07-23 | 2003-06-30 | 0.32 | 0.2 | -0.12 | 37 | ||
2003-04-30 | 2003-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2003-02-05 | 2002-12-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2002-10-23 | 2002-09-30 | 0.22 | 0.32 | 0.1 | 45 | ||
2002-07-24 | 2002-06-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2002-04-24 | 2002-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2002-01-30 | 2001-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-10-24 | 2001-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2001-07-25 | 2001-06-30 | 0.1 | 0.25 | 0.15 | 150 | ||
2001-04-25 | 2001-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2001-02-01 | 2000-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2000-10-25 | 2000-09-30 | 0.22 | 0.09 | -0.13 | 59 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2000-04-27 | 2000-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2000-02-02 | 1999-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-10-27 | 1999-09-30 | 0.23 | 0.15 | -0.08 | 34 | ||
1999-07-22 | 1999-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
1999-04-29 | 1999-03-31 | 0.14 | 0.17 | 0.03 | 21 | ||
1999-02-04 | 1998-12-31 | 0.29 | 0.35 | 0.06 | 20 | ||
1998-10-22 | 1998-09-30 | 0.42 | 0.45 | 0.03 | 7 | ||
1998-07-22 | 1998-06-30 | 0.39 | 0.44 | 0.05 | 12 | ||
1998-04-30 | 1998-03-31 | 0.27 | 0.36 | 0.09 | 33 | ||
1998-01-28 | 1997-12-31 | 0.15 | 0.25 | 0.1 | 66 | ||
1997-10-23 | 1997-09-30 | 0.25 | 0.16 | -0.09 | 36 | ||
1997-07-24 | 1997-06-30 | 0.19 | 0.28 | 0.09 | 47 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 | Quarterly Revenue Growth 6.494 | 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.