Gulf Island Fabrication (GIFI) Competitors

$6.98
-0.12 (-1.69%)
(As of 05/3/2024 ET)

GIFI vs. MVO, ORGN, MAXN, EPSN, PROP, VOC, FTK, SOL, PFIE, and KLXE

Should you be buying Gulf Island Fabrication stock or one of its competitors? The main competitors of Gulf Island Fabrication include MV Oil Trust (MVO), Origin Materials (ORGN), Maxeon Solar Technologies (MAXN), Epsilon Energy (EPSN), Prairie Operating (PROP), VOC Energy Trust (VOC), Flotek Industries (FTK), Emeren Group (SOL), Profire Energy (PFIE), and KLX Energy Services (KLXE). These companies are all part of the "oils/energy" sector.

Gulf Island Fabrication vs.

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

MV Oil Trust has higher earnings, but lower revenue than Gulf Island Fabrication. Gulf Island Fabrication is trading at a lower price-to-earnings ratio than MV Oil Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MV Oil Trust$18.07M6.29$16.79M$1.476.72
Gulf Island Fabrication$151.07M0.75-$24.40M-$1.50-4.65

3.5% of MV Oil Trust shares are held by institutional investors. Comparatively, 46.4% of Gulf Island Fabrication shares are held by institutional investors. 20.1% of Gulf Island Fabrication shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

In the previous week, Gulf Island Fabrication had 5 more articles in the media than MV Oil Trust. MarketBeat recorded 5 mentions for Gulf Island Fabrication and 0 mentions for MV Oil Trust. Gulf Island Fabrication's average media sentiment score of 1.94 beat MV Oil Trust's score of 0.24 indicating that MV Oil Trust is being referred to more favorably in the media.

Company Overall Sentiment
MV Oil Trust Very Positive
Gulf Island Fabrication Neutral

MV Oil Trust has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Gulf Island Fabrication has a beta of 0.49, meaning that its stock price is 51% less volatile than the S&P 500.

Gulf Island Fabrication received 30 more outperform votes than MV Oil Trust when rated by MarketBeat users. Likewise, 66.32% of users gave Gulf Island Fabrication an outperform vote while only 60.82% of users gave MV Oil Trust an outperform vote.

CompanyUnderperformOutperform
MV Oil TrustOutperform Votes
163
60.82%
Underperform Votes
105
39.18%
Gulf Island FabricationOutperform Votes
193
66.32%
Underperform Votes
98
33.68%

MV Oil Trust has a net margin of 92.93% compared to MV Oil Trust's net margin of -16.15%. Gulf Island Fabrication's return on equity of 0.00% beat MV Oil Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
MV Oil Trust92.93% N/A 274.77%
Gulf Island Fabrication -16.15%-27.29%-18.26%

Summary

MV Oil Trust beats Gulf Island Fabrication on 9 of the 16 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$113.08M$1.45B$8.22B$7.69B
Dividend YieldN/A0.71%11.63%3.97%
P/E Ratio-4.6521.0120.8718.73
Price / Sales0.751.0055.4591.13
Price / CashN/A12.9111.0135.55
Price / Book1.441.923.544.37
Net Income-$24.40M$39.34M$1.00B$214.81M
7 Day Performance2.05%10.38%-0.02%2.25%
1 Month Performance1.60%10.74%-2.12%-2.18%
1 Year Performance101.15%-2.76%10.94%11.32%

Gulf Island Fabrication Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MVO
MV Oil Trust
0 of 5 stars
$9.55
+0.5%
N/A-7.5%$109.83M$18.07M6.50N/AUpcoming Earnings
Positive News
ORGN
Origin Materials
1.848 of 5 stars
$0.73
+5.8%
$6.00
+725.1%
-71.4%$106.11M$28.81M4.28162News Coverage
Gap Up
MAXN
Maxeon Solar Technologies
2.9917 of 5 stars
$1.96
+1.0%
$6.59
+236.4%
-91.2%$105.64M$1.06B-0.545,344Upcoming Earnings
EPSN
Epsilon Energy
3.2431 of 5 stars
$5.40
+3.1%
N/A+8.8%$118.31M$30.73M17.4210Upcoming Earnings
PROP
Prairie Operating
1.0816 of 5 stars
$11.82
-16.4%
N/AN/A$118.56M$1.55M0.0011High Trading Volume
VOC
VOC Energy Trust
0 of 5 stars
$6.17
+0.8%
N/A-23.6%$104.04M$16.46M6.862,020Upcoming Earnings
FTK
Flotek Industries
1.0265 of 5 stars
$3.45
+0.3%
N/A+0.0%$102.04M$188.06M-26.54146Upcoming Earnings
SOL
Emeren Group
4.0912 of 5 stars
$1.69
+5.6%
$5.80
+244.2%
-52.9%$101.47M$104.67M-9.36197Positive News
Gap Up
PFIE
Profire Energy
3.3352 of 5 stars
$1.87
+6.3%
$3.50
+87.2%
+60.4%$99.75M$58.21M8.50118Upcoming Earnings
Positive News
KLXE
KLX Energy Services
2.4378 of 5 stars
$7.45
+6.0%
$13.00
+74.5%
-20.6%$124.64M$888.40M5.961,919Upcoming Earnings

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This page (NASDAQ:GIFI) was last updated on 5/4/2024 by MarketBeat.com Staff

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