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Stabilis Solutions Inc

SLNG
5.540USD
-0.100-1.77%
Close 02/06, 16:00ETQuotes delayed by 15 min
103.02MMarket Cap
101.48P/E TTM

Stabilis Solutions Inc

5.540
-0.100-1.77%
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 Stabilis Solutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stabilis Solutions 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 55 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 9.00.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.

Stabilis Solutions Inc's Score

Industry at a Glance

Industry Ranking
55 / 97
Overall Ranking
196 / 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
Positive

Stabilis Solutions Inc Highlights

StrengthsRisks
Stabilis Solutions, Inc. is an energy transition company. It provides turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas (LNG) to multiple end markets. It provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power and utility markets. It builds and operates cryogenic natural gas processing facilities, called liquefiers, which convert natural gas into LNG through a purification and multiple-stage cooling process. It owns and operates a liquefier that can produce up to 100,000 LNG gallons per day in George West, Texas and a liquefier that can produce up to 30,000 LNG gallons per day in Port Allen, Louisiana. It offers its customers a virtual natural gas pipeline by providing turnkey LNG transportation and logistics services in North America. It operates a fleet of more than 160 mobile LNG storage and vaporization assets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.29M.
Overvalued
The company’s latest PB is 1.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 994.83K shares, decreasing 6.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 215.74K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+61.58%
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 Stabilis Solutions Inc is 7.41, ranking 45 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 20.32M, representing a year-over-year increase of 15.31%, while its net profit experienced a year-over-year increase of 12.24%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

9.59

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

8.07

Operational Efficiency

6.44

Growth Potential

6.36

Shareholder Returns

6.57

Stabilis Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stabilis Solutions Inc is 7.01, ranking 70 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 101.48, which is 589.47% below the recent high of 699.70 and 158.09% above the recent low of -58.95.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stabilis Solutions Inc is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+61.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Stabilis Solutions Inc
SLNG
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
1
2
3
...
10

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 Stabilis Solutions Inc is 9.02, ranking 64 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 6.54 and the support level at 4.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-0.12

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.104
Buy
RSI(14)
61.017
Neutral
STOCH(KDJ)(9,3,3)
40.451
Sell
ATR(14)
0.389
High Vlolatility
CCI(14)
26.264
Neutral
Williams %R
40.594
Buy
TRIX(12,20)
1.022
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.648
Sell
MA10
5.651
Sell
MA20
5.084
Buy
MA50
4.862
Buy
MA100
4.768
Buy
MA200
4.842
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stabilis Solutions Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 5.35%, representing a quarter-over-quarter decrease of 3.56%. The largest institutional shareholder is The Vanguard, holding a total of 215.74K shares, representing 1.16% of shares outstanding, with 9.11% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
LNG Investment Co, L.L.C.
12.58M
--
Chart Industries Inc
1.47M
--
JCH Crenshaw Holdings, L.L.C.
657.92K
--
Ballard Westervelt T Jr
413.74K
-80.81%
The Vanguard Group, Inc.
Star Investors
215.74K
+7.58%
Tieton Capital Management, LLC
205.04K
+3.73%
BofA Global Research (US)
180.76K
-0.02%
Ancora Advisors, L.L.C.
84.85K
+32.31%
Kuntz (Edward L)
62.17K
--
Russell Investments Trust Company
57.03K
+22.94%
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 Stabilis Solutions Inc is 3.55, ranking 85 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.55
Change
0
Beta vs S&P 500 index
-0.12
VaR
+6.53%
240-Day Maximum Drawdown
+49.71%
240-Day Volatility
+79.50%

Return

Best Daily Return
60 days
+17.89%
120 days
+17.89%
5 years
+73.67%
Worst Daily Return
60 days
-6.28%
120 days
-10.88%
5 years
-20.67%
Sharpe Ratio
60 days
+1.46
120 days
+1.08
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+49.71%
3 years
+55.33%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.37
5 years
--
Skewness
240 days
+0.16
3 years
+0.61
5 years
+3.29

Volatility

Realised Volatility
240 days
+79.50%
5 years
--
Standardised True Range
240 days
+5.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+185.61%
240 days
+185.61%
Maximum Daily Upside Volatility
60 days
+72.40%
Maximum Daily Downside Volatility
60 days
+43.93%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-36.34%
60 days
-12.85%
120 days
+3.25%

Peer Comparison

Oil & Gas Related Equipment and Services
Stabilis Solutions Inc
Stabilis Solutions Inc
SLNG
6.96 /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
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