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Solaris Energy Infrastructure Inc

SEI
57.830USD
-2.590-4.28%
Close 03/27, 16:00ETQuotes delayed by 15 min
613.00MMarket Cap
83.74P/E TTM

Solaris Energy Infrastructure Inc

57.830
-2.590-4.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Solaris Energy Infrastructure Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 97 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 69.77.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
42 / 97
Overall Ranking
126 / 4542
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 622.21M.
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 5.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.81M shares, increasing 0.43% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 156.00 shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
69.769
Target Price
+15.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Solaris Energy Infrastructure Inc is 6.59, ranking 76 out of 97 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 179.70M, representing a year-over-year increase of 86.61%, while its net profit experienced a year-over-year increase of 125.33%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

7.53

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

2.62

Operational Efficiency

8.94

Growth Potential

8.67

Shareholder Returns

5.19

Solaris Energy Infrastructure Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Solaris Energy Infrastructure Inc is 7.81, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 83.74, which is 18.55% below the recent high of 99.27 and 89.70% above the recent low of 8.63.

Score

Industry at a Glance

Previous score
7.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Solaris Energy Infrastructure Inc is 8.31, ranking 18 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 65.00, with a high of 71.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
69.769
Target Price
+15.42%
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
13
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
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: 2026-03-27

The current price momentum score of Solaris Energy Infrastructure Inc is 7.64, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 70.00 and the support level at 45.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-1.57

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.155
Buy
RSI(14)
51.706
Neutral
STOCH(KDJ)(9,3,3)
28.954
Sell
ATR(14)
4.802
Low Volatility
CCI(14)
-20.300
Neutral
Williams %R
56.998
Sell
TRIX(12,20)
0.845
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
60.298
Sell
MA10
61.792
Sell
MA20
56.421
Buy
MA50
54.480
Buy
MA100
51.564
Buy
MA200
43.274
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Solaris Energy Infrastructure Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 122.56%, representing a quarter-over-quarter increase of 12.30%. The largest institutional shareholder is The Vanguard, holding a total of 2.90M shares, representing 5.46% of shares outstanding, with 37.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.54M
-4.63%
The Vanguard Group, Inc.
Star Investors
2.66M
+9.11%
Encompass Capital Advisors, LLC
2.92M
-19.51%
Summit Partners Public Asset Management, LLC
1.80M
-25.45%
Situational Awareness LP
1.15M
--
Goldman Sachs & Company, Inc.
1.58M
+102.74%
Jane Street Capital, L.L.C.
2.49M
+138.84%
Two Sigma Investments, LP
1.28M
+71.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Solaris Energy Infrastructure Inc is 4.20, ranking 81 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.20
Change
0
Beta vs S&P 500 index
1.03
VaR
+5.44%
240-Day Maximum Drawdown
+26.59%
240-Day Volatility
+89.61%

Return

Best Daily Return
60 days
+11.86%
120 days
+15.43%
5 years
+37.36%
Worst Daily Return
60 days
-14.68%
120 days
-14.81%
5 years
-30.39%
Sharpe Ratio
60 days
+1.73
120 days
+1.03
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+26.59%
3 years
+55.62%
5 years
+55.62%
Return-to-Drawdown Ratio
240 days
+8.70
3 years
+3.94
5 years
+1.61
Skewness
240 days
+0.32
3 years
+0.67
5 years
+0.43

Volatility

Realised Volatility
240 days
+89.61%
5 years
+66.15%
Standardised True Range
240 days
+5.39%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+164.57%
240 days
+164.57%
Maximum Daily Upside Volatility
60 days
+72.39%
Maximum Daily Downside Volatility
60 days
+61.76%

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
Solaris Energy Infrastructure Inc
SEI
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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