Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Sell
RSI(14)
39.021
Neutral
STOCH(KDJ)(9,3,3)
18.310
Sell
ATR(14)
1.546
High Vlolatility
CCI(14)
-110.055
Sell
Williams %R
87.167
Oversold
TRIX(12,20)
-0.211
Sell
StochRSI(14)
0.000
Oversold
Solaris Energy Infrastructure Inc
SEI26.450USD
-0.030-0.11%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
1.07BMarket Cap
50.68P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively stable. 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 well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
45.727
Target Price
+72.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Solaris Energy Infrastructure, Inc., together with its subsidiaries, provide 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 Logistics Solutions and Solaris Power Solutions. 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. 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-market.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 98.86%.
Overvalued
The company’s latest PE is 43.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.88M shares, decreasing 8.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.43M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.54, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 126.33M, representing a year-over-year increase of 86.08%, while its net profit experienced a year-over-year increase of 25.32%.
Score
Financials
5.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.87
Operational Efficiency
7.51
Growth Potential
6.87
Shareholder Returns
5.13
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 48.42, which is -39.56% below the recent high of 29.27 and 74.56% above the recent low of 12.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.73, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Solaris Energy Infrastructure Inc is 45.00, with a high of 51.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
45.727
Target Price
+72.88%
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
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 7.55, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 33.44 and the support level at 25.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
28.276
Sell
MA10
28.987
Sell
MA20
28.669
Sell
MA50
29.979
Sell
MA100
27.068
Sell
MA200
26.682
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 100.63%, representing a quarter-over-quarter decrease of 11.21%. 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.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Encompass Capital Advisors, LLC
BlackRock Institutional Trust Company, N.A.
BlackRock Financial Management, Inc.
Summit Partners Public Asset Management, LLC
Driehaus Capital Management, LLC
Westwood Management Corp. (Texas)
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.15. 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
1.09
VaR
+5.06%
240-Day Maximum Drawdown
+55.62%
240-Day Volatility
+90.33%
Return
Best Daily Return
60 days
+15.06%
120 days
+17.03%
5 years
+37.36%
Worst Daily Return
60 days
-13.37%
120 days
-19.66%
5 years
-30.39%
Sharpe Ratio
60 days
-0.21
120 days
+0.77
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+55.62%
3 years
+55.62%
5 years
+57.03%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.72
5 years
+0.94
Skewness
240 days
-0.35
3 years
+0.61
5 years
+0.42
Volatility
Realised Volatility
240 days
+90.33%
5 years
+60.75%
Standardised True Range
240 days
+7.00%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+105.86%
240 days
+105.86%
Maximum Daily Upside Volatility
60 days
+61.00%
Maximum Daily Downside Volatility
60 days
+50.88%
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
Currency: USD Updated：2025-09-05Solaris Energy Infrastructure Inc
SEI
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
