Should you buy Gulf Island Fabrication stock? (NasdaqGS:GIFI). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that Gulf Island Fabrication can grow its free cash at a rate of about 3%. That's positive!
(Gulf Island Fabrication stock price per share)
||GIFI Fair Price
(based on intrinsic value)
|GIFI Safety Price (based on a variable margin of safety)||$16.99|
|PE Ratio versus Sector||205% higher than other Energy stocks|
|PE Ratio versus Industry||47% higher than other Oil & Gas Equipment & Services stocks|
|Free Cash Flow Jitter||36%|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 98,516 shares shorted. With 13,118,738 shares available for purchase and an average trading volume over the past 10 trading days of 21,214, it would take at least 4.644 days for all of the short holders to cover their shorts.
We believe that Gulf Island Fabrication may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
Even better, Gulf Island Fabrication looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).
Does Gulf Island Fabrication have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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