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Gulf Island Fabrication Inc

GIFI | US

5.42

USD

-0.20

-3.56%

GIFI | US

About Gulf Island Fabrication Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.42

Open

5.61

High

5.64

Low

5.42

Gulf Island Fabrication Inc. together with its subsidiaries operates as a fabricator of steel structures and modules in the United States. It operates through Services Fabrication and Shipyard divisions. The company fabricates modules skids and piping systems for onshore refining petrochemical liquified natural gas (LNG) industrial and offshore facilities; foundations secondary steel components and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures including jacket foundations piles and topsides for fixed production and utility platforms as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides maintenance repair construction scaffolding coatings welding enclosures and other specialty services on offshore platforms and inland structures and industrial facilities; services required to connect production equipment and service modules and equipment on offshore platforms; project management and commissioning as well as hookup services; and civil construction and staffing services to the industrial and energy sectors as well as performs municipal and drainage projects including pump stations levee reinforcement bulkheads and other public works. In addition the company fabricates newbuild marine vessels and provided marine repair and maintenance services. The company serves international energy producers; refining petrochemical LNG industrial and power operators; and engineering procurement and construction companies. Gulf Island Fabrication Inc. was founded in 1947 and is headquartered in The Woodlands Texas.

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GIFI | US

Risk
45.5
Sharpe
0.53
Luna's Score
51/100
Recommendation
Hold

Luna says (GIFI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.1%

1 month

45.5%

3 months

42.9%

6 months

44.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.07

Debt to equity

0.23

Debt to assets

0.15

Ent. to EBITDA

-3.37

Ent. to rev.

0.38

PEG

-0.29

Other Fundamentals

EBITDA

-22.64M

MarketCap

89.52M

MarketCap(USD)

89.52M

Div. yield

-

Op. margin

1.41

Erngs. growth

61.70

Rev. growth

4.90

Ret. on equity

-18.88

Short ratio

3.11

Short perc.

0.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

0.71

Range3M

1.52

Volumes: Market Activity

Rel. volume

0.55

Price X volume

98.09K

Peers

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GAMCO Natural Resources Gold & Income TrustGNTAsset Management5.9396.23M-1.08%10.710.00%
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Invesco High Income Trust IIVLTAsset Management11.3573.75M0.18%10.6940.95%
Royce Global Value Trust IncRGTAsset Management11.584173.69M-1.16%6.550.37%
Income Opportunity Realty Investors IncIORReal Estate - General17.000169.13M0.00%10.900.00%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.377.05Cheaper
Ent. to Revenue0.382.02Cheaper
PE Ratio-21.08-
Price to Book1.073.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)42.8646.82Par
Debt to Equity0.231.36Cheaper
Debt to Assets0.150.26Cheaper
Market Cap89.52M6.44BEmerging
  • 1

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