Free Trial

Gulf Island Fabrication (GIFI) Competitors

Gulf Island Fabrication logo
$6.92 -0.08 (-1.14%)
(As of 11/20/2024 ET)

GIFI vs. HCHC, OIS, NGS, FET, GEOS, DWSN, PRLB, ACA, VMI, and SLB

Should you be buying Gulf Island Fabrication stock or one of its competitors? The main competitors of Gulf Island Fabrication include INNOVATE (HCHC), Oil States International (OIS), Natural Gas Services Group (NGS), Forum Energy Technologies (FET), Geospace Technologies (GEOS), Dawson Geophysical (DWSN), Proto Labs (PRLB), Arcosa (ACA), Valmont Industries (VMI), and Schlumberger (SLB).

Gulf Island Fabrication vs.

INNOVATE (NYSE:HCHC) and Gulf Island Fabrication (NASDAQ:GIFI) are both small-cap conglomerates companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, analyst recommendations, risk, profitability, valuation, earnings, community ranking and dividends.

36.5% of INNOVATE shares are held by institutional investors. Comparatively, 46.4% of Gulf Island Fabrication shares are held by institutional investors. 43.5% of INNOVATE shares are held by insiders. Comparatively, 20.1% of Gulf Island Fabrication shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INNOVATE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Gulf Island Fabrication
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

INNOVATE received 78 more outperform votes than Gulf Island Fabrication when rated by MarketBeat users. However, 65.99% of users gave Gulf Island Fabrication an outperform vote while only 52.82% of users gave INNOVATE an outperform vote.

CompanyUnderperformOutperform
INNOVATEOutperform Votes
272
52.82%
Underperform Votes
243
47.18%
Gulf Island FabricationOutperform Votes
194
65.99%
Underperform Votes
100
34.01%

INNOVATE has a beta of 2.31, suggesting that its stock price is 131% more volatile than the S&P 500. Comparatively, Gulf Island Fabrication has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

Gulf Island Fabrication has a net margin of 10.54% compared to INNOVATE's net margin of -3.10%. Gulf Island Fabrication's return on equity of 20.64% beat INNOVATE's return on equity.

Company Net Margins Return on Equity Return on Assets
INNOVATE-3.10% -15.62% -1.13%
Gulf Island Fabrication 10.54%20.64%13.48%

In the previous week, Gulf Island Fabrication had 3 more articles in the media than INNOVATE. MarketBeat recorded 3 mentions for Gulf Island Fabrication and 0 mentions for INNOVATE. Gulf Island Fabrication's average media sentiment score of 0.73 beat INNOVATE's score of 0.32 indicating that Gulf Island Fabrication is being referred to more favorably in the news media.

Company Overall Sentiment
INNOVATE Neutral
Gulf Island Fabrication Positive

Gulf Island Fabrication has lower revenue, but higher earnings than INNOVATE.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
INNOVATE$1.01B0.30-$92MN/AN/A
Gulf Island Fabrication$151.07M0.75-$24.40M$1.056.59

Summary

Gulf Island Fabrication beats INNOVATE on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

GIFI vs. The Competition

MetricGulf Island FabricationFabricated structural metal products IndustryEnergy SectorNASDAQ Exchange
Market Cap$113.14M$2.17B$8.44B$8.90B
Dividend YieldN/A0.45%11.47%4.07%
P/E Ratio6.5913.9615.3713.46
Price / Sales0.751.25127.4887.66
Price / CashN/A13.6311.4736.27
Price / Book1.272.543.296.30
Net Income-$24.40M$42.21M$952.17M$225.93M
7 Day Performance-2.40%-1.86%0.36%-1.32%
1 Month Performance27.68%3.90%2.03%0.60%
1 Year Performance66.35%7.77%402.52%26.23%

Gulf Island Fabrication Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GIFI
Gulf Island Fabrication
2.2345 of 5 stars
$6.92
-1.1%
N/A+66.7%$113.14M$151.07M6.59960
HCHC
INNOVATE
N/A$3.89
+1.0%
N/A+274.0%$302.72M$1.01B-1.832,803Analyst Forecast
OIS
Oil States International
3.7962 of 5 stars
$5.44
+1.5%
$6.50
+19.5%
-25.5%$343.32M$782.28M-16.242,752
NGS
Natural Gas Services Group
1.8225 of 5 stars
$27.00
+4.2%
$26.50
-1.9%
+66.5%$336.69M$121.17M20.29250Analyst Upgrade
Insider Trade
FET
Forum Energy Technologies
0.6827 of 5 stars
$14.78
-0.3%
N/A-34.6%$181.50M$738.90M0.001,600
GEOS
Geospace Technologies
0.1842 of 5 stars
$12.43
+0.8%
N/A+2.7%$160.47M$124.51M15.73650Analyst Upgrade
News Coverage
Gap Up
DWSN
Dawson Geophysical
0.4668 of 5 stars
$1.44
-0.7%
N/A+2.1%$44.61M$96.85M-8.00190Gap Down
PRLB
Proto Labs
1.5988 of 5 stars
$39.25
+6.1%
$40.33
+2.8%
+7.5%$962.02M$503.88M41.762,415Positive News
ACA
Arcosa
4.2799 of 5 stars
$105.84
+0.8%
$104.25
-1.5%
+44.0%$5.16B$2.31B40.246,075Positive News
VMI
Valmont Industries
4.0341 of 5 stars
$340.24
+0.2%
$370.00
+8.7%
+59.1%$6.82B$4.17B23.1011,125Insider Trade
Positive News
SLB
Schlumberger
4.9429 of 5 stars
$43.93
+0.9%
$60.97
+38.8%
-17.5%$62.04B$33.14B14.00111,000Positive News

Related Companies and Tools


This page (NASDAQ:GIFI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners