WallStSmart
GIFI

Gulf Island Fabrication Inc

NASDAQ: GIFI · INDUSTRIALS · METAL FABRICATION

$12.00
+0.00% today

Updated 2026-04-30

Market cap
$188.30M
P/E ratio
19.62
P/S ratio
1.15x
EPS (TTM)
$0.60
Dividend yield
52W range
$6 – $12
Volume
0.1M

WallStSmart proprietary scores

35
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C
5.0
Quality
C+
4.5
Profitability
C
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.00
-33.33%
12-Month target
$9.42
-21.50%
Intrinsic (DCF)
$11.73
Margin of safety
-2.30%

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $2.66M — positive
Risks
- Revenue declining -9.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$93.45M$142.32M$151.07M$159.20M$152.87M
Net income$-22.17M$-3.35M$-24.40M$14.74M$1.56M
EPS$0.60
Free cash flow$-26.30M$-12.01M$4.32M$12.90M$2.66M
Profit margin-23.72%-2.36%-16.15%9.26%6.45%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GIFI$188.30M354.04.55.05.0-2.30%Avoid
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Gulf Island Fabrication Inc trades at $12.00. representing a P/E of 19.62x trailing earnings. Our Smart Value Score of 35/100 indicates the stock is weak. TTM revenue stands at $152.87M. with profit margins at 6.45%. Our DCF model estimates intrinsic value at $11.73.

Frequently asked questions

What is Gulf Island Fabrication Inc's stock price?
Gulf Island Fabrication Inc (GIFI) trades at $12.00.
Is Gulf Island Fabrication Inc overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $11.73.
What is the price target of Gulf Island Fabrication Inc (GIFI)?
The analyst target price is $8.00, representing -33.3% downside from the current price of $12.00.
What is the intrinsic value of Gulf Island Fabrication Inc (GIFI)?
Based on our DCF model, intrinsic value is $11.73, a -2.3% margin of safety versus $12.00.
What is Gulf Island Fabrication Inc's revenue?
TTM revenue is $152.87M.

Company info

SectorINDUSTRIALS
IndustryMETAL FABRICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.15x
ROE11.00%
Beta0.44
50D MA$7.88
200D MA$6.97
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years