Gulf Island Fabrication Stock Analysis

Gulf Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. 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.

Gulf Island Fabrication Investment Alerts

Gulf Island Fabrication Upcoming and Recent Events

Gulf Largest EPS Surprises

View All Earnings Estimates

Gulf Island Environmental, Social, and Governance (ESG) Scores

Gulf Island Thematic Classifications

Gulf Stock Institutional Investors

Note, although Gulf Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gulf Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.51 M.

Gulf Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

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.

Technical Drivers

As of the 16th of February 2025, Gulf Island retains the Market Risk Adjusted Performance of 0.5652, risk adjusted performance of 0.0388, and Downside Deviation of 2.04. 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 Fabrication Price Movement Analysis

Gulf Island Fabrication Insider Trading Activities

Gulf Island Outstanding Bonds

Gulf Island Predictive Daily Indicators

Gulf Island Corporate Filings

Gulf Island Forecast Models

Gulf Island's time-series forecasting models are one of many Gulf Island's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulf Island's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulf Island prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gulf Island. By using and applying Gulf Stock analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gulf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gulf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gulf Island Fabrication stock analysis indicators help investors evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gulf Island shares will generate the highest return on investment. By understating and applying Gulf Island stock analysis, traders can identify Gulf Island position entry and exit signals to maximize returns.

When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.