SEI Stock Analysis: Solaris Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 5.458m USD | 12M Return: 80.2% | US83418M1036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 156M
EPS Trend: 44.8%
Qual. Beats: 0
Rev. Trend: 91.9%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.2 years of data
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.
Solaris Energy Infrastructure, Inc. (NYSE: SEI) is a U.S.-based provider of modular, scalable equipment solutions for the oil and gas industry, operating through two segments: Solaris Power Solutions, which delivers power generation, control, and distribution systems, and Solaris Logistics Solutions, which manufactures specialized equipment and provides field technician support, last-mile and mobilization logistics, and software solutions. The company was founded in 2014 and is headquartered in Houston, Texas, and was previously known as Solaris Oilfield Infrastructure, Inc. before rebranding in September 2024.
SEI sits within the GICS Oil & Gas Equipment & Services sub-industry, which supplies technologies and field services to upstream operators. Its Power Solutions segment has expanded beyond traditional oilfield customers to serve data centers, energy, and broader commercial and industrial markets, reflecting the growing demand for distributed and mobile power generation tied to data center buildouts.
- Data center power demand drives Solaris Power Solutions segment growth
- Oil and gas well completion activity fuels Logistics Solutions segment revenue
- Modular power equipment expansion into commercial and industrial end markets
| 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) |
| 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 |
| 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 |
As of August 28, 2026, the stock is trading at USD 52.85 with a total of 1,270,919 shares traded. Over the past week, the price has changed by -2.56%, over one month by +0.49%, over three months by -25.94% and over the past year by +80.17%.
Current recommended Stop Loss: 47.40 (which is 10.3% or 1.2 ATR below the current price).
Solaris Energy has received a consensus analysts rating of 4.88. Therefore, it is recommended to buy SEI.
- StrongBuy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 94.4 | 78.6% |
P/E Trailing = 74.3014
P/E Forward = 384.6154
P/S = 7.161
P/B = 4.2916
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 = 7.17b USD (5.46b + Debt 2.54b - CCE 824.1m)
Interest Coverage Ratio = 3.97 (Ebit TTM 138.5m / Interest Expense TTM 34.9m)
EV/FCF = -9.85x (Enterprise Value 7.17b / FCF TTM -727.8m)
FCF Yield = -10.15% (FCF TTM -727.8m / Enterprise Value 7.17b)
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 = 1.70 (Enterprise Value 7.17b / 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 = 11.40% (E(5.46b)/V(8.00b) * Re(16.22%) + D(2.54b)/V(8.00b) * Rd(1.37%) * (1-Tc(0.24)))
Discount Rate = 16.22% (= 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=0.05 | Chg30d=-79.84% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=1.02 | Chg30d=-16.48% | Revisions=+0% | GrowthEPS=-18.5% | GrowthRev=+40.4%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=-16.07% | Revisions=+0% | GrowthEPS=+106.0% | GrowthRev=+46.4%
[Analyst] Revisions Ratio: +0% (up=2, down=2)