Gulf Island Fabrication (GIFI) Competitors

$6.76
-0.06 (-0.88%)
(As of 04/25/2024 ET)

GIFI vs. MAXN, SOL, MVO, PFIE, EPSN, NINE, LGO, KLXE, BATL, and ORGN

Should you be buying Gulf Island Fabrication stock or one of its competitors? The main competitors of Gulf Island Fabrication include Maxeon Solar Technologies (MAXN), Emeren Group (SOL), MV Oil Trust (MVO), Profire Energy (PFIE), Epsilon Energy (EPSN), Nine Energy Service (NINE), Largo (LGO), KLX Energy Services (KLXE), Battalion Oil (BATL), and Origin Materials (ORGN). These companies are all part of the "oils/energy" sector.

Gulf Island Fabrication vs.

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

Maxeon Solar Technologies currently has a consensus price target of $6.59, indicating a potential upside of 270.44%. Given Gulf Island Fabrication's higher possible upside, equities analysts clearly believe Maxeon Solar Technologies is more favorable than Gulf Island Fabrication.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maxeon Solar Technologies
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Gulf Island Fabrication
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Maxeon Solar Technologies has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500. Comparatively, Gulf Island Fabrication has a beta of 0.46, suggesting that its share price is 54% less volatile than the S&P 500.

47.7% of Maxeon Solar Technologies shares are owned by institutional investors. Comparatively, 46.4% of Gulf Island Fabrication shares are owned by institutional investors. 0.9% of Maxeon Solar Technologies shares are owned by company insiders. Comparatively, 20.1% of Gulf Island Fabrication shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Maxeon Solar Technologies and Maxeon Solar Technologies both had 3 articles in the media. Maxeon Solar Technologies' average media sentiment score of 1.16 beat Gulf Island Fabrication's score of -0.99 indicating that Gulf Island Fabrication is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maxeon Solar Technologies
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Negative
Gulf Island Fabrication
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maxeon Solar Technologies$1.06B0.09-$267.42M-$3.62-0.49
Gulf Island Fabrication$151.07M0.72-$24.40M-$1.50-4.51

Maxeon Solar Technologies has a net margin of -13.56% compared to Maxeon Solar Technologies' net margin of -16.15%. Maxeon Solar Technologies' return on equity of -27.29% beat Gulf Island Fabrication's return on equity.

Company Net Margins Return on Equity Return on Assets
Maxeon Solar Technologies-13.56% -115.75% -12.51%
Gulf Island Fabrication -16.15%-27.29%-18.26%

Gulf Island Fabrication received 159 more outperform votes than Maxeon Solar Technologies when rated by MarketBeat users. Likewise, 66.32% of users gave Gulf Island Fabrication an outperform vote while only 39.08% of users gave Maxeon Solar Technologies an outperform vote.

CompanyUnderperformOutperform
Maxeon Solar TechnologiesOutperform Votes
34
39.08%
Underperform Votes
53
60.92%
Gulf Island FabricationOutperform Votes
193
66.32%
Underperform Votes
98
33.68%

Summary

Gulf Island Fabrication beats Maxeon Solar Technologies 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$109.51M$1.29B$8.34B$7.44B
Dividend YieldN/A0.69%11.43%3.94%
P/E Ratio-4.5120.1019.2218.39
Price / Sales0.720.9591.5990.24
Price / CashN/A13.269.4335.26
Price / Book1.391.823.514.27
Net Income-$24.40M$39.34M$987.37M$213.82M
7 Day Performance6.29%1.98%1.60%0.96%
1 Month Performance-9.87%1.17%2.13%-4.23%
1 Year Performance96.51%-4.83%6.48%7.79%

Gulf Island Fabrication Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAXN
Maxeon Solar Technologies
2.932 of 5 stars
$1.96
-0.5%
$6.59
+237.3%
-94.4%$105.37M$1.06B-0.545,344Gap Down
SOL
Emeren Group
4.0632 of 5 stars
$1.85
-1.1%
$5.80
+214.4%
-55.6%$111.11M$104.67M-10.25197Gap Up
MVO
MV Oil Trust
1.3221 of 5 stars
$9.93
flat
N/A-21.6%$114.20M$18.07M6.76N/AShort Interest ↑
Positive News
PFIE
Profire Energy
3.4358 of 5 stars
$1.80
-3.2%
$3.50
+94.4%
+55.5%$96.01M$58.21M8.18118Positive News
EPSN
Epsilon Energy
1.6135 of 5 stars
$5.40
+1.7%
N/A+4.9%$118.31M$30.73M17.4210Short Interest ↓
News Coverage
NINE
Nine Energy Service
0.0769 of 5 stars
$2.67
-4.7%
N/A-49.0%$94.14M$609.53M-2.781,157Gap Down
LGO
Largo
0 of 5 stars
$1.42
-0.7%
$4.60
+223.9%
-68.3%$90.95M$198.68M-2.78533
KLXE
KLX Energy Services
2.1568 of 5 stars
$7.33
-3.7%
$13.00
+77.4%
-32.0%$122.63M$888.40M5.861,919News Coverage
BATL
Battalion Oil
0 of 5 stars
$5.30
flat
$18.60
+250.9%
-28.5%$87.24M$220.76M-5.6463Negative News
ORGN
Origin Materials
1.499 of 5 stars
$0.59
flat
$6.00
+911.5%
-81.3%$86.56M$28.81M3.49162

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This page (NASDAQ:GIFI) was last updated on 4/25/2024 by MarketBeat.com Staff

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