tradingkey.logo

Solaris Energy Infrastructure Inc

SEI
51.580USD
+5.470+11.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.51BMarket Cap
52.83P/E TTM

Solaris Energy Infrastructure Inc

51.580
+5.470+11.86%
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: 2026-02-06

Key Insights

Solaris Energy Infrastructure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 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 66.82.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
20 / 97
Overall Ranking
96 / 4521
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 98.86%.
Overvalued
The company’s latest PB is 4.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 60.95M shares, increasing 3.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 156.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
66.818
Target Price
+44.91%
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: 2026-02-06

The current financial score of Solaris Energy Infrastructure Inc is 8.62, ranking 11 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, 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

Industry at a Glance

Previous score
8.62
Change
0

Financials

8.24

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

9.15

Operational Efficiency

8.52

Growth Potential

10.00

Shareholder Returns

7.21

Solaris Energy Infrastructure Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 52.83, which is 69.80% below the recent high of 89.71 and 83.67% 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 20/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Solaris Energy Infrastructure Inc is 8.55, ranking 14 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
8.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
66.818
Target Price
+38.40%
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
29
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: 2026-02-06

The current price momentum score of Solaris Energy Infrastructure Inc is 7.54, ranking 85 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 59.38 and the support level at 44.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.66

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.708
Neutral
RSI(14)
48.971
Neutral
STOCH(KDJ)(9,3,3)
34.872
Neutral
ATR(14)
5.085
High Vlolatility
CCI(14)
-88.229
Neutral
Williams %R
54.115
Neutral
TRIX(12,20)
0.285
Sell
StochRSI(14)
49.781
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
51.878
Sell
MA10
53.044
Sell
MA20
53.731
Sell
MA50
50.620
Buy
MA100
48.430
Buy
MA200
38.074
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 124.89%, representing a quarter-over-quarter increase of 14.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.90M shares, representing 5.95% of shares outstanding, with 49.77% 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 %
Encompass Capital Advisors, LLC
2.92M
-19.51%
The Vanguard Group, Inc.
Star Investors
2.66M
+9.11%
BlackRock Institutional Trust Company, N.A.
2.54M
-4.63%
Summit Partners Public Asset Management, LLC
1.80M
-25.45%
Jane Street Capital, L.L.C.
2.49M
+138.84%
Goldman Sachs & Company, Inc.
1.58M
+102.74%
BlackRock Financial Management, Inc.
1.53M
-37.13%
Morgan Stanley & Co. LLC
1.48M
+24.69%
Van Eck Associates Corporation
1.30M
+623.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.15. 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
1.15
VaR
+5.38%
240-Day Maximum Drawdown
+53.27%
240-Day Volatility
+95.95%

Return

Best Daily Return
60 days
+11.86%
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
+0.48
120 days
+2.08
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+53.27%
3 years
+55.62%
5 years
+55.62%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+3.19
5 years
+1.32
Skewness
240 days
-0.11
3 years
+0.68
5 years
+0.41

Volatility

Realised Volatility
240 days
+95.95%
5 years
+64.58%
Standardised True Range
240 days
+5.54%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+317.96%
240 days
+317.96%
Maximum Daily Upside Volatility
60 days
+56.89%
Maximum Daily Downside Volatility
60 days
+67.55%

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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI