Gulf Island Fabrication, Inc.

How big is Gulf Island Fabrication, Inc.?

As of Jun 18, Gulf Island Fabrication, Inc. has a market capitalization of 112.27 million, with net sales of 156.59 million and a net profit of 12.33 million over the latest four quarters.

Market Cap: As of Jun 18, Gulf Island Fabrication, Inc. has a market capitalization of 112.27 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Gulf Island Fabrication, Inc. reported net sales of 156.59 million and a net profit of 12.33 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 93.10 million and total assets of 134.15 million.

What does Gulf Island Fabrication, Inc. do?

Gulf Island Fabrication, Inc. is a holding company focused on industrial manufacturing, specializing in steel structures, modules, and marine vessels. As of March 2025, it reported net sales of $40 million and a net profit of $4 million, with a market cap of $112.27 million.

Overview:<BR>Gulf Island Fabrication, Inc. is a holding company in the industrial manufacturing sector, specializing in the fabrication of steel structures, modules, and marine vessels.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 40 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 112.27 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.50 <BR>Return on Equity: 12.64% <BR>Price to Book: 1.16 <BR><BR>Contact Details:<BR>Address: 16225 Park Ten Pl Ste 280, HOUSTON TX : 77084-5138 <BR>Tel: 1 713 7146100 <BR>Fax: 1 985 8765414 <BR>Website: https://www.gulfisland.com/

Should I buy, sell or hold Gulf Island Fabrication, Inc.?

Who are in the management team of Gulf Island Fabrication, Inc.?

As of March 2022, the management team of Gulf Island Fabrication, Inc. includes Independent Chairman Mr. Michael Flick, President and CEO Mr. Richard Heo, and six independent directors: Mr. Robert Averick, Mr. Murray Burns, Mr. William Chiles, Mr. Michael Keeffe, and Ms. Cheryl Richard. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Gulf Island Fabrication, Inc. includes the following individuals:<BR><BR>- Mr. Michael Flick, who serves as the Independent Chairman of the Board.<BR>- Mr. Richard Heo, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Robert Averick, who is an Independent Director.<BR>- Mr. Murray Burns, who is also an Independent Director.<BR>- Mr. William Chiles, another Independent Director.<BR>- Mr. Michael Keeffe, who serves as an Independent Director.<BR>- Ms. Cheryl Richard, who is an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

Is Gulf Island Fabrication, Inc. overvalued or undervalued?

As of August 6, 2025, Gulf Island Fabrication, Inc. is considered attractive due to its undervalued status reflected in a P/E ratio of 9 and strong performance with a 1-year return of 33.52%, despite a recent decline in stock performance.

As of 6 August 2025, the valuation grade for Gulf Island Fabrication, Inc. has moved from very attractive to attractive. The company appears to be undervalued, supported by a P/E ratio of 9, an EV/EBITDA ratio of 4.08, and a PEG ratio of 0.06, which indicate that it is trading at a significant discount compared to its peers. In comparison, Insteel Industries, Inc. has a P/E ratio of 22.80, while Park-Ohio Holdings Corp. shows a P/E of 9.58, highlighting Gulf Island's relative attractiveness in valuation metrics.<BR><BR>Despite a recent decline in stock performance, with a 1-week return of -7.32% compared to the S&P 500's 1.05%, the company has shown resilience with a 1-year return of 33.52%, outperforming the S&P 500's 17.14%. This performance, alongside its favorable valuation ratios, reinforces the conclusion that Gulf Island Fabrication, Inc. is currently undervalued.

Is Gulf Island Fabrication, Inc. technically bullish or bearish?

As of September 11, 2025, Gulf Island Fabrication, Inc. shows a mildly bullish trend with mixed signals from MACD indicators and strong daily moving averages, despite underperforming the S&P 500 recently but outperforming it over the last month and year.

As of 11 September 2025, the technical trend for Gulf Island Fabrication, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting a positive short-term outlook. Bollinger Bands show a mildly bullish stance weekly and bullish monthly, suggesting potential upward movement. Dow Theory and OBV both indicate a mildly bullish trend on both weekly and monthly bases.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and year-to-date, but has outperformed it over the last month and year. Overall, the current technical stance is mildly bullish, driven by the strength in daily moving averages and weekly indicators.