Gulf Island Fabrication, Inc. (GIFI)
Company Info
Highlights
$104.16M
$0.77
8.34
-0.29
$156.59M
$22.74M
$9.98M
$5.12 - $7.59
$8.00
0.72%
1.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gulf Island Fabrication, Inc. (GIFI) returned -5.73% year-to-date (YTD) and -7.76% over the past 12 months. Over the past 10 years, GIFI returned -5.18% annually, underperforming the S&P 500 benchmark at 10.85%.
GIFI
-5.73%
-10.21%
-7.09%
-7.76%
23.60%
16.51%
-5.18%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GIFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.29% | -9.34% | -0.62% | 10.68% | -10.21% | -5.73% | |||||||
| 2024 | 3.93% | 10.00% | 48.48% | -6.12% | -2.03% | -10.21% | 2.80% | -5.45% | -4.41% | -2.30% | 25.41% | -1.45% | 57.27% |
| 2023 | -4.48% | -18.16% | -7.73% | -5.95% | -6.90% | 0.31% | 4.31% | -3.83% | 0.31% | 20.49% | 7.11% | 2.61% | -15.59% |
| 2022 | 0.00% | -5.24% | 3.16% | -5.10% | -8.60% | -1.47% | 0.30% | 21.13% | 2.46% | 13.67% | 13.92% | -5.00% | 27.93% |
| 2021 | 12.42% | 16.86% | -3.98% | 7.77% | 18.27% | -8.13% | 0.88% | -3.95% | -9.36% | -0.76% | 0.76% | 1.01% | 31.05% |
| 2020 | 0.59% | -12.75% | -32.58% | 0.67% | -0.99% | 2.68% | -3.58% | -5.41% | 11.79% | 4.15% | -5.52% | -0.65% | -39.64% |
| 2019 | 31.44% | 3.27% | -6.43% | -6.22% | -6.98% | -11.25% | 0.85% | -11.59% | -15.48% | -2.06% | 3.82% | -6.80% | -29.78% |
| 2018 | -3.91% | -36.05% | -13.94% | 40.85% | 5.00% | -14.29% | 0.56% | 4.42% | 5.29% | -14.57% | -7.06% | -8.61% | -46.22% |
| 2017 | 16.81% | -17.99% | 1.41% | -13.85% | -6.94% | 25.41% | -1.72% | -1.67% | 13.39% | 3.54% | -3.34% | 5.71% | 13.22% |
| 2016 | -16.63% | 2.18% | -11.80% | -4.33% | -7.72% | 0.29% | 21.90% | 4.14% | 4.54% | 8.70% | 18.62% | 0.42% | 14.30% |
| 2015 | -14.54% | -3.26% | -6.64% | -11.24% | -13.97% | -0.80% | 2.15% | 11.53% | -16.63% | -3.99% | -1.19% | 5.66% | -44.33% |
| 2014 | -12.75% | 3.50% | 3.53% | -7.17% | -1.21% | 9.18% | -9.39% | 8.61% | -18.37% | 22.91% | -7.28% | -0.61% | -14.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIFI is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gulf Island Fabrication, Inc. (GIFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gulf Island Fabrication, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.40 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 3.82% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Gulf Island Fabrication, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gulf Island Fabrication, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gulf Island Fabrication, Inc. was 94.06%, occurring on May 19, 2020. The portfolio has not yet recovered.
The current Gulf Island Fabrication, Inc. drawdown is 85.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Jun 24, 2008 | 2997 | May 19, 2020 | — | — | — |
| -82.78% | Oct 14, 1997 | 343 | Feb 24, 1999 | 1955 | Nov 30, 2006 | 2298 |
| -35.68% | Dec 11, 2006 | 286 | Jan 31, 2008 | 60 | Apr 28, 2008 | 346 |
| -14.29% | Apr 25, 1997 | 3 | Apr 29, 1997 | 1 | Apr 30, 1997 | 4 |
| -13.64% | Jul 29, 1997 | 15 | Aug 18, 1997 | 7 | Aug 27, 1997 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gulf Island Fabrication, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gulf Island Fabrication, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 187.5% positive surprise.
Valuation
The Valuation section provides an overview of how Gulf Island Fabrication, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GIFI, comparing it with other companies in the Metal Fabrication industry. Currently, GIFI has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GIFI compared to other companies in the Metal Fabrication industry. GIFI currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GIFI relative to other companies in the Metal Fabrication industry. Currently, GIFI has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GIFI in comparison with other companies in the Metal Fabrication industry. Currently, GIFI has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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