Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GPGI
Strong SellSinkerGPGI, Inc. · Industrials · United States · $3.8B · Avg Vol: $21M/d
COMPANY DESCRIPTION
GPGI, Inc. specializes in the fabrication of complex steel structures, modules, and marine vessels for the energy, industrial, and infrastructure sectors. The company's competitive advantage lies in its specialized engineering expertise and strategic waterfront facilities that allow for the loadout of ultra-large structures. It operates as a niche industrial fabricator with highly cyclical but high-value project backlogs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.5M | 390.6M | 420.6M | 59.8M | -45.9% | — | 2.0B | 2.3B | 523.8% |
| EPS | 0.07 | 0.07 | -0.42 | -0.54 | 0.5% | -1.84 | — | — | — |
| Shares | 289.9M | 289.9M | 289.9M | 289.9M | 0.0% | 289.9M | — | — | — |
| Debt | 367.6M | 344.6M | 201.6M | 0 | -25.9% | — | — | — | — |
| Equity | -892.2M | -802.4M | -143.4M | 243.1M | — | — | — | — | — |
| Op CF | 92.8M | 104.3M | 129.6M | -22.9M | 18.2% | -69.9M | — | — | — |
| Inv CF | -9.1M | -10.9M | -9.9M | -60.7M | — | — | — | — | — |
| Fin CF | -92.0M | -65.8M | -83.4M | 120.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GPGI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GPGI | GPGI, Inc.(you) | $3.8B | 5 | Strong Sell |
| ESAB | ESAB Corporation | $4.7B | 27 | Sell |
| MEC | Mayville Engineering Company, Inc. | $493M | 18 | Strong Sell |
| RYZ | Ryerson Holding Corporation | $1.3B | 49 | Hold |
| AP | Ampco-Pittsburgh Corporation | $183M | 21 | Sell |
| PRLB | Proto Labs, Inc. | $1.9B | 68 | Buy |
| WOR | Worthington Enterprises, Inc. | $2.8B | 78 | Buy |
| CMC | Commercial Metals Company | $7.6B | 79 | Buy |
| IIIN | Insteel Industries Inc. | $590M | 56 | Hold |
| CRS | Carpenter Technology Corporation | $23.6B | 60 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%