Gulf Island Ownership
| GIFI Stock | USD 7.17 0.05 0.70% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 17 M | Current Value 17 M | Avarage Shares Outstanding 14.9 M | Quarterly Volatility 840 K |
Gulf |
Gulf Stock Ownership Analysis
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. 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. Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas. Gulf Island operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 960 people. To learn more about Gulf Island Fabrication call Cindi Cook at 713 714 6100 or check out https://www.gulfisland.com.Besides selling stocks to institutional investors, Gulf Island also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gulf Island's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gulf Island's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gulf Island Quarterly Liabilities And Stockholders Equity |
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Gulf Island Insider Trades History
About 8.0% of Gulf Island Fabrication are currently held by insiders. Unlike Gulf Island's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gulf Island's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gulf Island's insider trades
Gulf 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 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 | 2024-12-31 | 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 |
Gulf Island Fabrication 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 Outstanding 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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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 |
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.