As of Dec. 30, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzin ...

As of Dec. 30, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzin ...

Core Insights - Class Action Attorney Juan Monteverde's firm has recovered millions for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report [1] - Kenvue Inc. is under investigation regarding its sale to Kimberly-Clark Corporation, with shareholders set to receive $3.50 in cash plus 0.14625 shares of Kimberly-Clark for each Kenvue share [1] - FirstSun Capital Bancorp is merging with First Foundation Inc., with FirstSun shareholders expected to own 59.5% of the combined entity upon completion [2] - First Foundation shareholders will receive 0.16083 shares of FirstSun common stock for each share of First Foundation [3] - Gulf Island Fabrication, Inc. is being sold to IES Holdings, Inc., with shareholders to receive $12.00 in cash per share [4] Company Transactions - Kenvue Inc. shareholders will receive $3.50 in cash and 0.14625 shares of Kimberly-Clark for each share held [1] - FirstSun Capital Bancorp shareholders will own 59.5% of the merged company with First Foundation Inc. [2] - First Foundation Inc. shareholders will receive 0.16083 shares of FirstSun for each share held [3] - Gulf Island Fabrication, Inc. shareholders will receive $12.00 in cash per share in the transaction with IES Holdings, Inc. [4] Legal Context - Monteverde & Associates PC is a national class action securities firm with a successful track record in recovering funds for shareholders [5] - The firm operates from the Empire State Building and emphasizes the importance of legal representation for shareholders [5][6]

Core Viewpoint - Gulf Island Fabrication Inc. (NASDAQ:GIFI) has experienced a stock price of $11.90, reflecting a slight decrease of 0.08% in the current market session, but has seen an increase of 1.27% over the past month and a significant rise of 68.84% over the past year, raising questions about its valuation despite current performance issues [1]. Group 1: Stock Performance - The current stock price of Gulf Island Fabrication Inc. is $11.90, with a minor decrease of 0.08% in the current session [1]. - Over the past month, the stock has increased by 1.27% [1]. - In the past year, the stock has appreciated by 68.84% [1]. Group 2: P/E Ratio Analysis - The P/E ratio of Gulf Island Fabrication Inc. is 21.67, which is lower than the industry average P/E ratio of 22.04 in the Energy Equipment & Services sector [6]. - A lower P/E ratio may suggest that the stock could be undervalued or that it may perform worse than its industry peers [6]. - The P/E ratio is a critical metric for investors, indicating expectations of future performance, but should be interpreted with caution as it may also reflect weak growth prospects or financial instability [9][10]. Group 3: Investment Considerations - Investors should consider the P/E ratio alongside other financial metrics, industry trends, and qualitative factors to make informed investment decisions [10]. - A comprehensive approach to analyzing a company's financial health is essential for successful investment outcomes [10].

Core Insights - Monteverde & Associates PC is investigating several mergers and acquisitions involving Gulf Island Fabrication, Movano Inc., NuVista Energy Ltd., and Orbit Technologies Ltd. to determine if the proposed deals are fair for shareholders [1]. Group 1: Gulf Island Fabrication, Inc. - Gulf Island shareholders are set to receive $12.00 in cash per share as part of its sale to IES Holdings, Inc. [1]. Group 2: Movano Inc. - Movano Inc. is merging with Corevex, Inc., where Corvex shareholders will own approximately 96% of the combined company post-transaction [1]. Group 3: NuVista Energy Ltd. - NuVista shareholders have options in their merger with Ovintiv Inc., including C$18.00 in cash per share, 0.344 of a share of Ovintiv common stock, or a combination of both, resulting in a fully prorated basis of C$9.00 in cash plus 0.172 of a share in common stock [1]. Group 4: Orbit Technologies Ltd. - Orbit shareholders will receive $13.725 per share in cash as part of its merger with Kratos Defense & Security Solutions, Inc. [1].

Group 1 - Halper Sadeh LLC is investigating Movano Inc.'s merger with Corvex, Inc., where Movano shareholders would own approximately 3.8% of the combined company after the transaction [1] - Gulf Island Fabrication, Inc. is being sold to IES Holdings, Inc. for $12.00 in cash per share [2] - The firm may seek increased consideration for shareholders and additional disclosures regarding the proposed transactions [3] Group 2 - Shareholders are encouraged to contact Halper Sadeh LLC to discuss their legal rights and options at no charge [4] - Halper Sadeh LLC represents investors globally who have experienced securities fraud and corporate misconduct, recovering millions for defrauded investors [4]

Core Viewpoint - Halper Sadeh LLC is investigating the fairness of the sale of Gulf Island Fabrication, Inc. to IES Holdings, Inc. at a price of $12.00 per share for Gulf Island shareholders [1][2]. Group 1: Investigation Details - The investigation focuses on whether Gulf Island and its board violated federal securities laws and fiduciary duties by not obtaining the best possible consideration for shareholders [2]. - Concerns include whether IES is underpaying for Gulf Island and if all material information necessary for shareholders to assess the merger was disclosed [2]. Group 2: Potential Actions - Halper Sadeh LLC may seek increased consideration for shareholders, additional disclosures, and other relief related to the proposed transaction [3]. - The firm operates on a contingent fee basis, meaning shareholders would not incur out-of-pocket legal fees or expenses [3].

Core Viewpoint - Halper Sadeh LLC is investigating potential violations of federal securities laws and breaches of fiduciary duties related to the sales of TreeHouse Foods, Inc. and Gulf Island Fabrication, Inc. [1][2] Group 1: TreeHouse Foods, Inc. - TreeHouse Foods, Inc. is being sold to Industrial F&B Investments III Inc. for $22.50 in cash per share, plus a contingent value right [1] - The investigation aims to seek increased consideration for shareholders and additional disclosures regarding the proposed transaction [3] Group 2: Gulf Island Fabrication, Inc. - Gulf Island Fabrication, Inc. is being sold to IES Holdings, Inc. for $12.00 in cash per share [2] - Similar to TreeHouse, the investigation may pursue increased consideration and additional information for shareholders [3] Group 3: Legal Representation - Halper Sadeh LLC offers free consultations for shareholders to discuss their legal rights and options [4] - The firm operates on a contingent fee basis, meaning shareholders would not incur out-of-pocket legal fees [3]

Merger and Acquisitions - The company entered into a Merger Agreement with IES Holdings, Inc., with each share of common stock to be converted into $12.00 in cash if the transaction is completed [114]. - The Pending Transaction is expected to close in the first quarter of 2026, subject to customary closing conditions and shareholder approval [116]. - The company acquired the Automation Business on May 12, 2025, and the Engineering and Government Businesses on June 16, 2025, integrating these into its Fabrication and Services Divisions respectively [118]. - The Englobal Acquisition completed in Q2 2025 broadened service offerings and expanded the customer base, contributing to the increase in project awards [129]. Financial Performance - Revenue for Q3 2025 was $51.5 million, up from $37.6 million in Q3 2024, marking an increase of 37% [137]. - Gross profit for Q3 2025 was $4.9 million, with a gross profit margin of 9.5%, compared to $4.7 million and 12.4% in Q3 2024 [137]. - Consolidated revenue for the nine months ended September 30, 2025 was $129.4 million, an increase of 6.2% from $121.8 million in 2024 [156]. - Net income for the nine months ended September 30, 2025 was $4.8 million, down from $10.4 million in 2024, reflecting a decrease of 54.0% [155]. - Revenue for the Services Division decreased by 7.6% to $63.3 million in 2025 from $68.5 million in 2024 [162]. - Revenue for the Fabrication Division increased by 26.6% to $67.1 million in 2025 compared to $53.0 million in 2024 [166]. Project Awards and Backlog - In Q3 2025, new project awards totaled $81.5 million, a significant increase from $36.9 million in Q3 2024, representing a growth of 120% [134]. - The backlog as of September 30, 2025, was $36.8 million, with large structural steel components projects representing approximately 65% of this backlog [136]. - New project awards for the Services Division in 2025 were $28.7 million, up from $20.2 million in 2024, representing an increase of 42.3% [145]. - New project awards for the Fabrication Division surged to $53.2 million in 2025 from $16.9 million in 2024, a significant increase of 216.5% [148]. - New project awards for the Fabrication Division rose significantly to $78.2 million in 2025 from $52.8 million in 2024, an increase of $25.4 million [166]. Operational Challenges and Strategies - Oil and gas price volatility has significantly impacted the company's end markets, leading to reduced bidding activity and increased project costs [120]. - The company is focused on expanding its skilled workforce to enhance project execution and improve retention amid labor shortages [123]. - Efforts are being made to improve resource utilization and consolidate operations, including the sale of certain real property in Q1 2024 [124]. - The strategic transformation includes enhancing project execution, maintaining bidding discipline, and increasing the mix of time and materials contracts [125]. - The company plans to address costs associated with the integration of the Englobal Business and underutilization of facilities in the Fabrication Division [189]. Cash Flow and Capital Expenditures - Cash provided by operating activities for the nine months ended September 30, 2025, was $7.6 million, a decrease of 52.3% from $15.9 million in 2024 [181]. - Cash used in investing activities for the nine months ended September 30, 2025, was $7.2 million, significantly lower than $30.7 million in 2024 [182]. - The company anticipates capital expenditures of approximately $1.0 million to $1.5 million for the remainder of 2025 [187]. - The company believes its cash, cash equivalents, and short-term investments will be sufficient to fund operating expenses and capital requirements for the remainder of 2025 [188]. General and Administrative Expenses - General and administrative expense for 2025 was $3.7 million, an increase of 22.3% from $3.0 million in 2024 [140]. - General and administrative expense for the nine months ended September 30, 2025 was $10.2 million, an increase of 3.6% from $9.8 million in 2024 [158]. - General and administrative expenses for the Corporate Division decreased by 15.9% to $5.3 million in 2025 from $6.3 million in 2024 [171]. Market Diversification and Future Outlook - The company aims to diversify its customer base and reduce reliance on the offshore oil and gas sector by pursuing new growth markets [126]. - The company is focusing on diversifying its revenue mix by fabricating onshore modules and structures for refining, petrochemical, and alternative energy markets [129]. - The company is pursuing opportunities in offshore wind projects, with ongoing fabrication of wind turbine foundations for emerging markets [129]. - The company anticipates improvement in subsea fabrication activity in Q4 2025 and 2026, driven by developments in the Gulf of America, Guyana, and Brazil [128]. Regulatory Environment - Recent regulatory changes under the One Big Beautiful Bill Act are not expected to have a material impact on the company's financial statements [121]. Corporate Financial Position - Total cash, cash equivalents, short-term investments, and restricted cash amounted to $64.6 million as of September 30, 2025 [173]. - Working capital was reported at $84.8 million as of September 30, 2025, including $64.6 million in cash and equivalents [175]. - The company has a shelf registration statement effective with the SEC, allowing it to issue up to $200 million in debt or equity securities [185]. - The increase in contract receivables and retainage was $11.0 million, primarily due to higher receivable positions on various projects [181]. - The company reported a decrease in contract liabilities of $1.7 million, mainly due to lower advance billings on various projects [181].

Financial Performance - Consolidated revenue for Q3 2025 was $51.5 million, a 37.5% increase from $37.6 million in Q3 2024[7] - Adjusted EBITDA for Q3 2025 was $2.5 million, down from $2.9 million in the prior year period[7] - Revenue for Q3 2025 was $51,540,000, compared to $37,538,000 in Q2 2025 and $37,640,000 in Q3 2024, marking a 37% increase from the previous quarter[28] - Gross profit for Q3 2025 was $4,880,000, up from $3,561,000 in Q2 2025 and $4,656,000 in Q3 2024, indicating a 37% increase quarter-over-quarter[28] - Net income for Q3 2025 was $1,559,000, a recovery from a net loss of $574,000 in Q2 2025 and a decrease from $2,317,000 in Q3 2024[28] - Basic income per share for Q3 2025 was $0.10, compared to a loss of $0.04 in Q2 2025 and a profit of $0.14 in Q3 2024[28] - The company reported an operating income of $1,146,000 in Q3 2025, recovering from an operating loss of $1,079,000 in Q2 2025[28] - For the three months ended September 30, 2025, the operating loss was $1,828 million, an improvement from a loss of $3,055 million in the previous quarter[33] - Adjusted EBITDA for the nine months ended September 30, 2025, was a loss of $4,728 million, compared to a loss of $5,808 million for the same period in 2024[33] Revenue Breakdown - Services division revenue increased by $1.2 million, or 6.2%, to $21.5 million, primarily due to the Englobal government services business[8] - Fabrication division revenue rose by $13.4 million, or 78.6%, to $30.6 million, driven by large structural steel components projects[11] - Operating income for the services division was $0.8 million, down from $1.4 million in Q3 2024[10] - Fabrication division's EBITDA increased to $2.9 million, up from $2.7 million in the prior year period[12] - The Services Division reported revenue of $21,494,000 in Q3 2025, slightly down from $21,978,000 in Q2 2025 but up from $20,245,000 in Q3 2024[32] - The Fabrication Division achieved revenue of $30,551,000 in Q3 2025, a substantial increase from $15,845,000 in Q2 2025 and $17,110,000 in Q3 2024, representing a 93% increase quarter-over-quarter[32] Cash and Debt Position - The company had a cash and short-term investments balance of $64.6 million as of September 30, 2025[14] - Total debt stood at $19.0 million, with an estimated fair value of $13.3 million[14] - Total current assets increased to $118,242 thousand as of September 30, 2025, up from $105,409 thousand at December 31, 2024[38] - Cash and cash equivalents decreased to $23,206 thousand as of September 30, 2025, down from $27,284 thousand at December 31, 2024[38] - Net cash provided by operating activities for the nine months ended September 30, 2025, was $7,614 thousand, compared to $15,943 thousand for the same period in 2024[40] - Total liabilities increased to $52,422 thousand as of September 30, 2025, from $40,114 thousand at December 31, 2024[38] Acquisition and Integration - The company entered into a definitive agreement to be acquired by IES Holdings, Inc., with shareholders set to receive $12.00 per share in cash[17] - The company incurred transaction and integration costs of $0.1 million for the three months ended September 30, 2025, related to the Englobal Acquisition[34] Project Awards and Inventory - New project awards for Q3 2025 reached $81,474,000, a significant increase from $32,131,000 in Q2 2025 and $36,902,000 in Q3 2024, representing a year-over-year growth of 120%[28] - Inventory increased to $2,716 thousand as of September 30, 2025, compared to $1,907 thousand at December 31, 2024[38] - The company reported a significant gain of $2.9 million from the sale of excess property in the Fabrication division for the nine months ended September 30, 2024[34]