GPGI, Inc. (GPGI) — Stock Score Summary

GPGI, Inc. (GPGI) has a MoatMap StockRank of 1/100 based on Quality (6/100), Value (40/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Industrial player with weak quantitative metrics and a strong sell signal, lacking a clear connection to our core structural themes.

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.

Key Financial Metrics

Price$12.15
Market Cap$3.5B
P/E (Forward)9.36
Price/Book1.11
Return on Equity-25.9%
Return on Invested Capital-44.6%
Gross Margin195.8%
Operating Margin-313879.1%
Dividend Yield0.1%
Free Cash Flow$-82M

GPGI, Inc. operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GPGI, Inc.’s (GPGI) StockRank?
MoatMap’s StockRank for GPGI, Inc. (GPGI) is 1/100, with a Strong Sell signal. It is a composite of Quality (6), Value (40), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does GPGI, Inc. have an economic moat?
GPGI, Inc. (GPGI) has a Quality factor score of 6/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GPGI, Inc. a buy, hold, or sell?
MoatMap’s current signal for GPGI, Inc. (GPGI) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GPGI, Inc. in?
GPGI, Inc. (GPGI) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).
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