Gulf Island Fabrication Stock Shares Owned By Insiders
| GIFI Stock | USD 6.90 0.43 5.87% |
Gulf Island Fabrication fundamentals help investors to digest information that contributes to Gulf Island's financial success or failures. It also enables traders to predict the movement of Gulf Stock. The fundamental analysis module provides a way to measure Gulf Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Island stock.
Gulf | Shares Owned By Insiders |
Gulf Island Fabrication Company Shares Owned By Insiders Analysis
Gulf Island's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Gulf Island Shares Owned By Insiders | 8.36 % |
Most of Gulf Island's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Island Fabrication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gulf Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Gulf Island is extremely important. It helps to project a fair market value of Gulf Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Gulf Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gulf Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gulf Island's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 8.36% of Gulf Island Fabrication are shares owned by insiders. This is 49.24% lower than that of the Energy Equipment & Services sector and 40.07% lower than that of the Energy industry. The shares owned by insiders for all United States stocks is 17.15% higher than that of the company.
Gulf Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Island's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics of similar companies.Gulf Island is currently under evaluation in shares owned by insiders category among related companies.
Gulf Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 86.7 M | ||||
| Shares Outstanding | 16.2 M | ||||
| Shares Owned By Insiders | 8.36 % | ||||
| Shares Owned By Institutions | 61.58 % | ||||
| Number Of Shares Shorted | 85.4 K | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 151.07 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (24.21 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 111.76 M | ||||
| Total Asset | 128.43 M | ||||
| Retained Earnings | (41.37 M) | ||||
| Working Capital | 71.78 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 128.43 M |
About Gulf Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Island Fabrication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island Fabrication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Gulf Island Piotroski F Score and Gulf Island Altman Z Score analysis. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.