Gulf Island Fabrication Stock Performance
| GIFI Stock | USD 6.98 0.12 1.69% |
On a scale of 0 to 100, Gulf Island holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Gulf Island returns are very sensitive to returns on the market. As the market goes up or down, Gulf Island is expected to follow. Please check Gulf Island's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Gulf Island's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Island Fabrication are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Gulf Island demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 1.9 | Year To Date Return 60.09 | Ten Year Return (64.09) | All Time Return (16.97) |
Last Split Factor 2:1 | Dividend Date 2017-11-24 | Ex Dividend Date 2017-11-09 | Last Split Date 1997-10-29 |
1 | Gulf Island sells Houma property for 8.5 million | 02/27/2024 |
2 | Gulf Island Fabrication Q4 Earnings Snapshot | 03/07/2024 |
3 | Gulf Island Fabrication, Inc. Q4 2023 Earnings Call Transcript | 03/08/2024 |
4 | Is Gulf Island Fabrication, Inc. Stock at the Top of the Metal Fabrication Industry - InvestorsObserver | 03/11/2024 |
5 | Gulf Island Fabrication Earns Hold Rating from Analysts at StockNews.com - MarketBeat | 03/15/2024 |
6 | Acquisition by William Chiles of 7733 shares of Gulf Island subject to Rule 16b-3 | 04/01/2024 |
7 | Disposition of 6559 shares by Westley Stockton of Gulf Island at 7.5 subject to Rule 16b-3 | 04/03/2024 |
8 | Gulf Island Fabrication Share Price Crosses Above 200-Day Moving Average of 4.62 - Defense World | 04/04/2024 |
9 | Gulf Island Announces First Quarter 2022 Results Conference Call Date - The Globe and Mail | 04/11/2024 |
10 | SGU 3 Energy Stocks Under 15 Worth Considering - StockNews.com | 04/29/2024 |
11 | Disposition of 11600 shares by William Chiles of Gulf Island subject to Rule 16b-3 | 05/01/2024 |
| Begin Period Cash Flow | 34.8 M |
Gulf |
Gulf Island Relative Risk vs. Return Landscape
If you would invest 460.00 in Gulf Island Fabrication on February 4, 2024 and sell it today you would earn a total of 238.00 from holding Gulf Island Fabrication or generate 51.74% return on investment over 90 days. Gulf Island Fabrication is currently generating 0.7511% in daily expected returns and assumes 4.6123% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Gulf, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulf Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulf Island Fabrication, and traders can use it to determine the average amount a Gulf Island's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1629
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Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gulf Island is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Island by adding it to a well-diversified portfolio.
Gulf Island Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Island, and Gulf Island fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 88 M | ||||
| Shares Outstanding | 16.2 M | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 151.07 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (24.21 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Earnings Per Share | (1.51) X | ||||
| Market Capitalization | 115 M | ||||
| Total Asset | 128.43 M | ||||
| Retained Earnings | (41.37 M) | ||||
| Working Capital | 71.78 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
About Gulf Island Performance
To evaluate Gulf Island Fabrication Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gulf Island generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gulf Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gulf Island Fabrication market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gulf's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.64 | 5.34 | |
| 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) |
Things to note about Gulf Island Fabrication performance evaluation
Checking the ongoing alerts about Gulf Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Island Fabrication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 7.89 M. | |
| Gulf Island has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 11600 shares by William Chiles of Gulf Island subject to Rule 16b-3 |
- Analyzing Gulf Island's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Island's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Island's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Island's stock. These opinions can provide insight into Gulf Island's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Gulf Stock analysis
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.
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Is Gulf Island's industry 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 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
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.