The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.42, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 149.33M, representing a year-over-year increase of 102.11%, while its net profit experienced a year-over-year increase of 96.65%.
Key Metrics
The company’s current valuation score is 7.81, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 77.95, which is 15.09% below the recent high of 89.71 and 88.93% above the recent low of 8.63.
The company’s current earnings forecast score is 8.73, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Solaris Energy Infrastructure Inc is 57.00, with a high of 67.00 and a low of 41.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.91, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 56.46 and the support level at 38.62, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 113.84%, representing a quarter-over-quarter increase of 13.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.43M shares, representing 5.46% of shares outstanding, with 5.24% increase in holdings.
The company’s current risk assessment score is 3.96, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
