GIFI Stock Summary and Trading Ideas (Gulf Island Fabrication | NASDAQ:GIFI)

Gulf Island Fabrication Inc is a U.S. based company that is a fabricator of complex steel structures and marine vessels. The company also provides installation, hook-up, commissioning, repair, and maintenance services with specialized crews. The company operates through segments namely Fabrication division which fabricates structures such as offshore drilling and production platforms and other steel structures for customers in the oil and gas industries; the Shipyards division manufactures newly built and repairs various steel marine vessels in the United States; the Services division provides interconnect piping services on offshore platforms, welding, and inshore structures and also provides maintenance and industrial facilities. Majority revenue is from services segment.

Gulf Island Fabrication trades on the NASDAQ stock market under the symbol GIFI.

As of January 7, 2026, GIFI stock price was flat at $11.94 with 236,665 million shares trading.

GIFI has a beta of 0.28, meaning it tends to be less sensitive to market movements. GIFI has a correlation of 0.01 to the broad based SPY ETF.

GIFI has a market cap of $191.02 million. This is considered a Micro Cap stock.

Last quarter Gulf Island Fabrication reported $52 million in Revenue and $.10 earnings per share. This beat revenue expectation by $18 million and missed earnings estimates by -$.04.

In the last 3 years, GIFI traded as high as $12.00 and as low as $2.95.

The top ETF exchange traded funds that GIFI belongs to (by Net Assets): VTI, VXF, DFAT, IWC, DFAS.

GIFI has outperformed the market in the last year with a return of +66.1%, while the SPY ETF gained +17.6%. In the last 3 month period, GIFI beat the market returning +57.1%, while SPY returned +3.5%. However, in the most recent 2 weeks GIFI has underperformed the stock market by returning +0.1%, while SPY returned +0.7%.

GIFI support price is $11.91 and resistance is $11.97 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GIFI shares will trade within this expected range on the day.