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Gulf Island Fabrication (GIFI) Competitors

$6.76
-0.20 (-2.87%)
(As of 05/31/2024 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.

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

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

INNOVATE has a net margin of -3.10% compared to Gulf Island Fabrication's net margin of -14.27%. INNOVATE's return on equity of -15.62% beat Gulf Island Fabrication's return on equity.

Company Net Margins Return on Equity Return on Assets
Gulf Island Fabrication-14.27% -22.11% -14.65%
INNOVATE -3.10%-15.62%-1.13%

INNOVATE received 79 more outperform votes than Gulf Island Fabrication when rated by MarketBeat users. However, 66.10% of users gave Gulf Island Fabrication an outperform vote while only 55.17% of users gave INNOVATE an outperform vote.

CompanyUnderperformOutperform
Gulf Island FabricationOutperform Votes
193
66.10%
Underperform Votes
99
33.90%
INNOVATEOutperform Votes
272
55.17%
Underperform Votes
221
44.83%

Gulf Island Fabrication has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, INNOVATE has a beta of 2.31, suggesting that its stock price is 131% more volatile than the S&P 500.

In the previous week, Gulf Island Fabrication had 2 more articles in the media than INNOVATE. MarketBeat recorded 2 mentions for Gulf Island Fabrication and 0 mentions for INNOVATE. Gulf Island Fabrication's average media sentiment score of 0.87 beat INNOVATE's score of 0.32 indicating that Gulf Island Fabrication is being referred to more favorably in the media.

Company Overall Sentiment
Gulf Island Fabrication Positive
INNOVATE Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gulf Island Fabrication$151.07M0.73-$24.40M-$1.17-5.78
INNOVATE$1.01B0.05-$92MN/AN/A

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

Summary

INNOVATE beats Gulf Island Fabrication on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GIFI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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GIFI vs. The Competition

MetricGulf Island FabricationFabricated structural metal products IndustryEnergy SectorNASDAQ Exchange
Market Cap$110.05M$1.72B$8.49B$7.96B
Dividend YieldN/A0.59%11.64%4.01%
P/E Ratio-5.7825.8611.4318.57
Price / Sales0.731.0677.8491.65
Price / CashN/A13.829.5731.51
Price / Book1.291.983.004.59
Net Income-$24.40M$43.22M$976.81M$213.90M
7 Day Performance-4.52%-2.64%1.53%0.87%
1 Month Performance-1.60%-1.88%5.80%3.60%
1 Year Performance109.94%4.13%9.75%7.91%

Gulf Island Fabrication Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCHC
INNOVATE
0 of 5 stars
$0.61
+8.9%
N/A-54.1%$47.50M$1.01B-0.942,803Gap Up
OIS
Oil States International
4.119 of 5 stars
$4.46
+1.1%
$8.00
+79.4%
-32.4%$283.19M$782.28M-111.502,752Short Interest ↓
News Coverage
High Trading Volume
NGS
Natural Gas Services Group
1.6374 of 5 stars
$21.80
+1.3%
$26.00
+19.3%
+122.0%$267.65M$121.17M28.68266Positive News
FET
Forum Energy Technologies
1.221 of 5 stars
$18.24
+1.2%
N/A-19.6%$221.35M$738.90M-7.731,600Short Interest ↑
GEOS
Geospace Technologies
0 of 5 stars
$9.86
-0.7%
N/A+21.8%$132.69M$124.51M8.29681Short Interest ↑
DWSN
Dawson Geophysical
0.0918 of 5 stars
$1.94
flat
N/A-6.4%$59.78M$99.02M-7.46281Short Interest ↑
Positive News
Gap Up
PRLB
Proto Labs
2.0164 of 5 stars
$30.97
+0.6%
$40.33
+30.2%
-1.4%$779.48M$503.88M40.222,415Analyst Forecast
ACA
Arcosa
3.5744 of 5 stars
$87.91
-0.6%
$93.00
+5.8%
+32.0%$4.30B$2.31B30.116,075Short Interest ↑
VMI
Valmont Industries
2.8796 of 5 stars
$251.40
-0.2%
$262.00
+4.2%
-4.7%$5.09B$4.17B33.1211,125Analyst Downgrade
Positive News
SLB
Schlumberger
4.9943 of 5 stars
$45.92
+0.7%
$68.72
+49.7%
+2.0%$65.16B$33.14B15.25111,000High Trading Volume

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This page (NASDAQ:GIFI) was last updated on 6/2/2024 by MarketBeat.com Staff

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