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GULF ISLAND FABRICATION INC (GIFI) Stock Forecast 2025 - AI Price Prediction & Analysis

GULF ISLAND FABRICATION INC (GIFI) AI Stock Price Forecast & Investment Analysis

GULF ISLAND FABRICATION INC Stock Price Chart and Technical Analysis

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GULF ISLAND FABRICATION INC (GIFI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GULF ISLAND FABRICATION INC (Stock Symbol: GIFI) is a leading company in the Manufacturing sector , specifically operating within the Fabricated Structural Metal Products industry. The organization employs approximately 944 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $152 million generating a -47.9% net profit margin .

Market Capitalization: $112 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -8.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GULF ISLAND FABRICATION INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GULF ISLAND FABRICATION INC strategically competes in the highly dynamic Fabricated Structural Metal Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 35.2% year-over-year cash flow growth. The company maintains a healthy 47.1% gross margin, indicating strong pricing power and operational efficiency.

GULF ISLAND FABRICATION INC (GIFI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GULF ISLAND FABRICATION INC stock analysis.

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Deep dive into GULF ISLAND FABRICATION INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GULF ISLAND FABRICATION INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GULF ISLAND FABRICATION INC: With a P/E ratio of 11.39, the market sees the stock as potentially undervalued.

P/E Ratio 11.39x
P/B Ratio 1.21x
Market Cap $112M
EPS $0.60
Book Value/Share $5.61
Revenue/Share $9.24
FCF/Share $-1.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GULF ISLAND FABRICATION INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GULF ISLAND FABRICATION INC: An ROE of -8.4% indicates room for improvement in shareholder value creation.

ROE -8.4%
ROA -5.0%
ROIC -8.4%
Gross Margin 47.1%
Operating Margin 30.9%
Net Margin -47.9%
EBT Margin -7.5%
Tax Rate 36.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GULF ISLAND FABRICATION INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GULF ISLAND FABRICATION INC: A current ratio of 2.76 indicates strong liquidity.

Current Ratio 2.76x
Quick Ratio 2.28x
D/E Ratio 0.09x
Financial Leverage 1.31x
Interest Coverage -196.6x
Working Capital $49M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GULF ISLAND FABRICATION INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GULF ISLAND FABRICATION INC: Free cash flow of $-38M indicates cash challenges that need attention.

Operating Cash Flow $-37M
Free Cash Flow $-38M
Capital Spending $-1M
OCF Growth YoY 35.2%
FCF Growth YoY 64.4%
FCF/Sales -38.6%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GULF ISLAND FABRICATION INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GULF ISLAND FABRICATION INC: An asset turnover of 0.57x suggests room for improvement in asset utilization.

Asset Turnover 0.57x
Receivables Turnover 4.7x
Inventory Turnover 51.1x
Fixed Assets Turnover 2.6x
Days Sales Outstanding 78 days
Days Inventory 7 days
Payables Period 153 days
Cash Conversion Cycle -68 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GULF ISLAND FABRICATION INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GULF ISLAND FABRICATION INC: With annual revenue of $152M, GULF ISLAND FABRICATION INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $152M
SG&A Expense $13M
Cost of Goods Sold $143M
Balance Sheet Highlights ($ Millions)
Total Current Assets $63M
Cash & Short-term Investments $32M
Total Liabilities $24M
Short-term Debt $1M
Accounts Receivable $20M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 17M
Growth Metrics (YoY)
EPS Growth 16.3%

Latest GULF ISLAND FABRICATION INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GULF ISLAND FABRICATION INC (GIFI) stock price and investment outlook.

GULF ISLAND FABRICATION INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of GULF ISLAND FABRICATION INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACA Unlock Forecast $4813M 52.2x 1.9x
GIFI Unlock Forecast $112M 11.4x 1.2x
PRLB Unlock Forecast $935M 47.1x 1.4x
TPCS Unlock Forecast $48M -5.3x 3.8x
VATE Unlock Forecast $55M -7.7x -0.4x
VMI Unlock Forecast $7911M 32.4x 5.2x

Frequently Asked Questions - GULF ISLAND FABRICATION INC Stock Forecast

How accurate are GULF ISLAND FABRICATION INC stock predictions?

Our AI model demonstrates 73% historical accuracy for GIFI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GULF ISLAND FABRICATION INC stock price forecasts?

Our analysis considers GULF ISLAND FABRICATION INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GULF ISLAND FABRICATION INC a good investment in 2025?

Based on our AI analysis, GULF ISLAND FABRICATION INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GULF ISLAND FABRICATION INC forecasts updated?

GULF ISLAND FABRICATION INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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