Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.988
Sell
RSI(14)
43.793
Neutral
STOCH(KDJ)(9,3,3)
48.033
Buy
ATR(14)
3.510
High Vlolatility
CCI(14)
-41.939
Neutral
Williams %R
72.785
Sell
TRIX(12,20)
-0.381
Sell
StochRSI(14)
0.000
Sell
Solaris Energy Infrastructure Inc
SEI44.650USD
-0.420-0.93%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.17BMarket Cap
45.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Solaris Energy Infrastructure Inc
Currency: USD Updated: 2025-12-26Key Insights
Solaris Energy Infrastructure Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 12/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.64.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Solaris Energy Infrastructure Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
64.636
Target Price
+20.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Solaris Energy Infrastructure Inc Highlights
StrengthsRisks
Solaris Energy Infrastructure, Inc. provides mobile and scalable equipment-based solutions for use in distributed power generation as well as the management of raw materials used in the completion of oil and natural gas wells. Its segments include Solaris Power Solutions and Solaris Logistics Solutions. The Solaris Power Solutions segment offers configurable sets of natural gas-powered mobile turbines and ancillary equipment. This segment leases equipment to data center and oilfield customers and is focused on continuing to grow its services with these customers as well as across multiple commercial and industrial end-markets. The Solaris Logistics Solutions segment designs and manufactures specialized equipment that enables the management of raw materials used in the completion of oil and natural gas wells. Its equipment-based logistics services include field technician support, software solutions, and also include last mile and mobilization services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 98.86%.
Overvalued
The company’s latest PB is 3.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 53.26M shares, increasing 2.27% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 64.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Solaris Energy Infrastructure Inc is 8.11, ranking 23/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 166.84M, representing a year-over-year increase of 122.40%, while its net profit experienced a year-over-year increase of 1269.06%.
Score
Financials
7.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.81
Operational Efficiency
8.15
Growth Potential
8.78
Shareholder Returns
6.91
Solaris Energy Infrastructure Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Solaris Energy Infrastructure Inc is 7.81, ranking 45/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 45.74, which is 96.15% below the recent high of 89.71 and 81.14% above the recent low of 8.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Solaris Energy Infrastructure Inc is 8.55, ranking 15/100 in the Oil & Gas Related Equipment and Services industry. The average price target for Solaris Energy Infrastructure Inc is 65.00, with a high of 71.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
64.636
Target Price
+20.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Solaris Energy Infrastructure Inc
SEI
11
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Solaris Energy Infrastructure Inc is 7.19, ranking 30/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 53.98 and the support level at 37.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.002
Sell
MA10
44.195
Buy
MA20
48.439
Sell
MA50
48.712
Sell
MA100
41.835
Buy
MA200
33.600
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Solaris Energy Infrastructure Inc is 10.00, ranking 1/100 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 109.14%, representing a quarter-over-quarter increase of 8.46%. The largest institutional shareholder is The Vanguard, holding a total of 2.66M shares, representing 5.44% of shares outstanding, with 37.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Encompass Capital Advisors, LLC
BlackRock Institutional Trust Company, N.A.
Summit Partners Public Asset Management, LLC
Goldman Sachs & Company, Inc.
BlackRock Financial Management, Inc.
Morgan Stanley & Co. LLC
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Solaris Energy Infrastructure Inc is 4.23, ranking 80/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+5.36%
240-Day Maximum Drawdown
+55.62%
240-Day Volatility
+98.36%
Return
Best Daily Return
60 days
+15.43%
120 days
+17.86%
5 years
+37.36%
Worst Daily Return
60 days
-14.81%
120 days
-14.81%
5 years
-30.39%
Sharpe Ratio
60 days
+0.97
120 days
+1.32
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+55.62%
3 years
+55.62%
5 years
+56.17%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+1.88
5 years
+0.74
Skewness
240 days
-0.40
3 years
+0.73
5 years
+0.45
Volatility
Realised Volatility
240 days
+98.36%
5 years
+63.58%
Standardised True Range
240 days
+6.00%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+217.83%
240 days
+217.83%
Maximum Daily Upside Volatility
60 days
+58.03%
Maximum Daily Downside Volatility
60 days
+72.14%
Liquidity
Average Turnover Rate
60 days
+4.30%
120 days
+4.32%
5 years
--
Turnover Deviation
20 days
+91.90%
60 days
+91.80%
120 days
+92.46%
Peer Comparison
Oil & Gas Related Equipment and Services
Solaris Energy Infrastructure Inc
SEI
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Solaris Energy Infrastructure Inc?
The TradingKey Stock Score provides a comprehensive assessment of Solaris Energy Infrastructure Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Solaris Energy Infrastructure Inc’s performance and outlook.
How do we generate the financial health score of Solaris Energy Infrastructure Inc?
To generate the financial health score of Solaris Energy Infrastructure Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Solaris Energy Infrastructure Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Solaris Energy Infrastructure Inc.
How do we generate the company valuation score of Solaris Energy Infrastructure Inc?
To generate the company valuation score of Solaris Energy Infrastructure Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Solaris Energy Infrastructure Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Solaris Energy Infrastructure Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Solaris Energy Infrastructure Inc.
How do we generate the earnings forecast score of Solaris Energy Infrastructure Inc?
To calculate the earnings forecast score of Solaris Energy Infrastructure Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Solaris Energy Infrastructure Inc’s future.
How do we generate the price momentum score of Solaris Energy Infrastructure Inc?
When generating the price momentum score for Solaris Energy Infrastructure Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Solaris Energy Infrastructure Inc’s prices. A higher score indicates a more stable short-term price trend for Solaris Energy Infrastructure Inc.
How do we generate the institutional confidence score of Solaris Energy Infrastructure Inc?
To generate the institutional confidence score of Solaris Energy Infrastructure Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Solaris Energy Infrastructure Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Solaris Energy Infrastructure Inc.
How do we generate the risk management score of Solaris Energy Infrastructure Inc?
To assess the risk management score of Solaris Energy Infrastructure Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Solaris Energy Infrastructure Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Solaris Energy Infrastructure Inc.
