SEI Stock Analysis: Solaris Energy | NYSE

Power Generation, Power Distribution, Logistics Services, Software

Total Rating 56

Safety 75

Buy Signal 0.08

Oil & Gas Equipment & Services
Industry Rotation: -13.3

Market Cap: 8.02B
Avg Turnover: 171M

Risk 3d forecast

Volatility82.6%

VaR 5^th Pctl13.5%

VaR vs Median-0.54%

Reward TTM

Sharpe Ratio1.08

Rel. Str. IBD90.1

Rel. Str. Peer Group89

Character TTM

Beta2.821

Beta Downside2.322

Hurst Exponent0.485

Drawdowns 3y

Max DD55.37%

CAGR/Max DD1.89

CAGR/Mean DD7.02

EPS (Earnings per Share)

EPS CAGR: 13.57%
EPS Trend: 44.8%

Last SUE: 0.47
Qual. Beats: 0

Revenue

Rev. CAGR: 48.10%
Rev. Trend: 91.9%

Last SUE: 1.10
Qual. Beats: 2

Warnings

P/E Ratio 93.8

Earnings Expected To Drop (P/E To P/E Forward)

Strong Share Dilution

High Debt While Negative Cash Flow

Volatile

Tailwinds

Rs Leader

Confidence

Seasonality 9.4 years of data

Jan +6.5% 16

Feb +12.9% 17

Mar -1.5% 0

Apr +1.9% 15

May +1.9% 11

Jun +0.3% 8

Jul +1.1% 11

Aug -2.3% 24

Sep +3.9% 30

Oct -7.7% 13

Nov -0.7% 5

Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SEI Solaris Energy

Solaris Energy Infrastructure, Inc. (NYSE: SEI) is a Houston-based provider of modular, scalable equipment solutions serving the U.S. oil and natural gas well completion market. It operates through two segments: Solaris Power Solutions, which delivers power generation, control, and distribution equipment along with site preparation, structural and foundational work, and gas pipeline construction services; and Solaris Logistics Solutions, which designs and manufactures specialized equipment and provides field technician support, last-mile and mobilization logistics, and software solutions. The Power Solutions segment also serves data center, energy, and other commercial and industrial customers. The company was founded in 2014, completed its IPO in May 2017, and was renamed from Solaris Oilfield Infrastructure, Inc. to Solaris Energy Infrastructure, Inc. in September 2024.

SEI sits within the GICS Energy sector (Oil & Gas Equipment & Services sub-industry), meaning its core revenue is tied to upstream oilfield activity and the cyclical drilling and completion spending of U.S. producers. Its growing exposure to data center and industrial power applications represents a diversification of the equipment-based business model beyond traditional oilfield customers into adjacent commercial power markets.

Headlines to Watch Out For

Data center power demand accelerates Solaris Power Solutions growth
Oil and gas well completion activity drives Logistics Solutions revenue
Capital allocation focuses on shareholder returns amid energy infrastructure expansion

Piotroski VR-10 (Strict) 4.0

Net Income: 54.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.17 > 0.02 and ΔFCF/TA 12.62 > 1.0
NWC/Revenue: 106.2% < 20% (prev 42.91%; Δ 63.34% < -1%)
CFO/TA 0.10 > 3% & CFO 424.7m > Net Income 54.8m
Net Debt (1.71b) to EBITDA (245.4m): 6.98 < 3
Current Ratio: 4.12 > 1.5 & < 3
Outstanding Shares: last quarter (79.0m) vs 12m ago 108.8% < -2%
Gross Margin: 40.65% > 18% (prev 30.19%; Δ 10.46% > 0.5%)
Asset Turnover: 26.81% > 50% (prev 30.35%; Δ -3.54% > 0%)
Interest Coverage Ratio: 3.97 > 6 (EBIT TTM 138.5m / Interest Expense TTM 34.9m)

Altman Z'' 1.94

A: 0.19 (Total Current Assets 1.07b - Total Current Liabilities 259.3m) / Total Assets 4.21b
B: 0.01 (Retained Earnings 53.5m / Total Assets 4.21b)
C: 0.05 (EBIT TTM 138.5m / Avg Total Assets 2.84b)
D: 0.30 (Book Value of Equity 902.0m / Total Liabilities 3.05b)
Altman-Z'' = 1.94 = BBB

Beneish M -2.94

DSRI: 1.08 (Receivables 210.0m/114.1m, Revenue 762.2m/447.0m)
GMI: 0.74 (GM 30.19% / 40.65%)
AQI: 0.59 (AQ_t 0.09 / AQ_t-1 0.15)
SGI: 1.71 (Revenue 762.2m / 447.0m)
TATA: -0.09 (NI 54.8m - CFO 424.7m) / TA 4.21b)
Beneish M = -2.94 (Cap -4..+1) = A

What is the price of SEI shares?

As of October 13, 2026, the stock is trading at USD 79.28 with a total of 2,810,477 shares traded. Over the past week, the price has changed by +6.06%, over one month by +29.99%, over three months by +18.30% and over the past year by +53.97%.

Current recommended Stop Loss: 74.00 (which is 6.7% or 1.2 ATR below the current price).

Is SEI a buy, sell or hold?

Solaris Energy has received a consensus analysts rating of 4.64. Therefore, it is recommended to buy SEI.

StrongBuy: 9
Buy: 5
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SEI price?

Analysts Target Price	101.3	27.7%

Solaris Energy (SEI) - Fundamental Data Overview as of 08 October 2026

Market Cap USD = 8.02b (8.02b USD * 1.0 USD.USD)
P/E Trailing = 93.7647
P/E Forward = 384.6154
P/S = 10.5223
P/B = 4.9214
P/EG = 0.9399
Revenue TTM = 762.2m USD
EBIT TTM = 138.5m USD
EBITDA TTM = 245.4m USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 17.4m USD (from shortTermDebt, last quarter)
Debt = 2.54b USD (from shortLongTermDebtTotal, last quarter) + Leases 22.9m
Net Debt = 1.71b USD (calculated: Debt 2.54b - CCE 824.1m)
Enterprise Value = 9.73b USD (8.02b + Debt 2.54b - CCE 824.1m)
Interest Coverage Ratio = 3.97 (Ebit TTM 138.5m / Interest Expense TTM 34.9m)
EV/FCF = -13.37x (Enterprise Value 9.73b / FCF TTM -727.8m)
FCF Yield = -7.48% (FCF TTM -727.8m / Enterprise Value 9.73b)
FCF Margin = -95.49% (FCF TTM -727.8m / Revenue TTM 762.2m)
Net Margin = 7.19% (Net Income TTM 54.8m / Revenue TTM 762.2m)
Gross Margin = 40.65% ((Revenue TTM 762.2m - Cost of Revenue TTM 452.3m) / Revenue TTM)
Gross Margin QoQ = 57.55% (prev 37.05%)
Tobins Q-Ratio = 2.31 (Enterprise Value 9.73b / Total Assets 4.21b)
Interest Expense / Debt = 1.37% (Interest Expense 34.9m / Debt 2.54b)
Taxrate = 24.15% (25.0m / 103.6m)
NOPAT = 105.0m (EBIT 138.5m * (1 - 24.15%))
Current Ratio = 4.12 (Total Current Assets 1.07b / Total Current Liabilities 259.3m)
Debt / Equity = 2.81 (Debt 2.54b / totalStockholderEquity, last quarter 902.0m)
Debt / EBITDA = 6.98 (Net Debt 1.71b / EBITDA 245.4m)
Debt / FCF = -2.35 (negative FCF - burning cash) (Net Debt 1.71b / FCF TTM -727.8m)
Total Stockholder Equity = 698.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.93% (Net Income 54.8m / Total Assets 4.21b)
RoE = 7.85% (Net Income TTM 54.8m / Total Stockholder Equity 698.5m)
RoCE = 4.36% (EBIT 138.5m / Capital Employed (Equity 698.5m + L.T.Debt 2.48b))
RoIC = 2.67% (NOPAT 105.0m / Invested Capital 3.93b)
WACC = 12.34% (E(8.02b)/V(10.6b) * Re(15.91%) + D(2.54b)/V(10.6b) * Rd(1.37%) * (1-Tc(0.24)))
Discount Rate = 15.91% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.79 | Cagr: 57.09%
[DCF] Fair Price = unknown (Cash Flow -727.8m)
EPS Correlation: 44.75 | EPS CAGR: 13.57% | SUE: 0.47 | # QB: 0
Revenue Correlation: 91.86 | Revenue CAGR: 48.10% | SUE: 1.10 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.25 | Chg30d=+321.83% | Revisions=+62% | Analysts=8
EPS current Year (2026-12-31): EPS=1.42 | Chg30d=+42.28% | Revisions=+62% | GrowthEPS=+13.8% | GrowthRev=+68.8%
EPS next Year (2027-12-31): EPS=3.54 | Chg30d=+90.40% | Revisions=+67% | GrowthEPS=+148.9% | GrowthRev=+86.5%
[Analyst] Revisions Ratio: +84% (up=16, down=0)