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Stabilis Solutions Inc

SLNG
4.830USD
+0.090+1.90%
Close 11/11, 16:00ETQuotes delayed by 15 min
89.82MMarket Cap
88.58P/E TTM

Stabilis Solutions Inc

4.830
+0.090+1.90%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very 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. Despite an average stock market performance, 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.

Stabilis Solutions Inc's Score

Industry at a Glance

Industry Ranking
72 / 100
Overall Ranking
277 / 4611
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+91.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stabilis Solutions Inc Highlights

StrengthsRisks
Stabilis Solutions, Inc. and its subsidiaries is an energy transition company. The Company provides turnkey clean energy production, storage, transportation and fueling solutions primarily using liquefied natural gas (LNG) to multiple end markets. The Company provides liquefied natural gas (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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.29M.
Fairly Valued
The company’s latest PB is 1.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.03M shares, decreasing 0.28% 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.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.10, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. 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
6.10
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.44

Operational Efficiency

7.09

Growth Potential

4.24

Shareholder Returns

6.74

Stabilis Solutions Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.01, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 86.83, which is 705.84% below the recent high of 699.70 and 167.89% 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 72/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Stabilis Solutions Inc 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+89.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Stabilis Solutions Inc
SLNG
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

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: 2025-11-10

The company’s current price momentum score is 6.67, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.22. Sideways: Currently, the stock price is trading between the resistance level at 4.99 and the support level at 4.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.11

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Neutral
RSI(14)
52.346
Neutral
STOCH(KDJ)(9,3,3)
57.289
Neutral
ATR(14)
0.172
Low Volatility
CCI(14)
-4.650
Neutral
Williams %R
32.653
Buy
TRIX(12,20)
0.198
Sell
StochRSI(14)
52.411
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.794
Buy
MA10
4.872
Sell
MA20
4.857
Sell
MA50
4.483
Buy
MA100
4.557
Buy
MA200
5.064
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.05. The latest institutional shareholding proportion is 5.55%, representing a quarter-over-quarter decrease of 93.66%. The largest institutional shareholder is The Vanguard, holding a total of 215.74K shares, representing 1.16% of shares outstanding, with 9.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
200.54K
+1.43%
Tieton Capital Management, LLC
197.67K
-0.78%
BofA Global Research (US)
180.80K
-0.39%
Ancora Advisors, L.L.C.
64.13K
+4.46%
Kuntz (Edward L)
62.17K
--
Argent Trust Company
52.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 2.57, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.57
Change
0
Beta vs S&P 500 index
-0.02
VaR
+7.08%
240-Day Maximum Drawdown
+55.33%
240-Day Volatility
+84.69%

Return

Best Daily Return
60 days
+13.44%
120 days
+14.71%
5 years
+73.67%
Worst Daily Return
60 days
-10.88%
120 days
-11.42%
5 years
-20.67%
Sharpe Ratio
60 days
+0.79
120 days
-0.10
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+55.33%
3 years
+55.33%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.08
5 years
--
Skewness
240 days
+0.32
3 years
+0.51
5 years
+4.23

Volatility

Realised Volatility
240 days
+84.69%
5 years
--
Standardised True Range
240 days
+7.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-17.73%
240 days
-17.73%
Maximum Daily Upside Volatility
60 days
+49.45%
Maximum Daily Downside Volatility
60 days
+55.69%

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

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Stabilis Solutions Inc
Stabilis Solutions Inc
SLNG
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
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8.55 /10
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8.38 /10
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