SEI Stock Analysis: Solaris Energy | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 6.827m USD | 12M Return: 127.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 161M
EPS Trend: 12.4%
Qual. Beats: 1
Rev. Trend: 83.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 9.1 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: 46.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA 3.64 > 1.0 |
| NWC/Revenue: 7.62% < 20% (prev 13.67%; Δ -6.05% < -1%) |
| CFO/TA 0.09 > 3% & CFO 262.4m > Net Income 46.3m |
| Net Debt (1.29b) to EBITDA (212.9m): 6.08 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.5m) vs 12m ago 36.84% < -2% |
| Gross Margin: 34.00% > 18% (prev 27.30%; Δ 6.69% > 0.5%) |
| Asset Turnover: 33.55% > 50% (prev 32.89%; Δ 0.67% > 0%) |
| Interest Coverage Ratio: 5.43 > 6 (EBIT TTM 127.2m / Interest Expense TTM 23.4m) |
| A: 0.02 (Total Current Assets 520.8m - Total Current Liabilities 468.1m) / Total Assets 3.00b |
| B: 0.01 (Retained Earnings 40.6m / Total Assets 3.00b) |
| C: 0.06 (EBIT TTM 127.2m / Avg Total Assets 2.06b) |
| D: 0.41 (Book Value of Equity 781.1m / Total Liabilities 1.89b) |
| Altman-Z'' = 1.01 = BB |
| DSRI: 0.89 (Receivables 148.3m/89.8m, Revenue 692.1m/371.5m) |
| GMI: 0.80 (GM 27.30% / 34.00%) |
| AQI: 0.41 (AQ_t 0.08 / AQ_t-1 0.19) |
| SGI: 1.86 (Revenue 692.1m / 371.5m) |
| TATA: -0.07 (NI 46.3m - CFO 262.4m) / TA 3.00b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at USD 71.57 with a total of 3,396,327 shares traded. Over the past week, the price has changed by +6.52%, over one month by -3.30%, over three months by +15.92% and over the past year by +127.34%.
Current recommended Stop Loss: 62.50 (which is 12.7% or 1.7 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 | 94.3 | 31.8% |
P/E Trailing = 80.7443
P/E Forward = 384.6154
P/S = 9.9352
P/B = 5.3557
P/EG = 0.9399
Revenue TTM = 692.1m USD
EBIT TTM = 127.2m USD
EBITDA TTM = 212.9m USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 325.0m USD (from shortTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 21.3m
Net Debt = 1.29b USD (calculated: Debt 1.64b - CCE 344.5m)
Enterprise Value = 8.12b USD (6.83b + Debt 1.64b - CCE 344.5m)
Interest Coverage Ratio = 5.43 (Ebit TTM 127.2m / Interest Expense TTM 23.4m)
EV/FCF = -13.92x (Enterprise Value 8.12b / FCF TTM -583.4m)
FCF Yield = -7.18% (FCF TTM -583.4m / Enterprise Value 8.12b)
FCF Margin = -84.29% (FCF TTM -583.4m / Revenue TTM 692.1m)
Net Margin = 6.69% (Net Income TTM 46.3m / Revenue TTM 692.1m)
Gross Margin = 34.00% ((Revenue TTM 692.1m - Cost of Revenue TTM 456.8m) / Revenue TTM)
Gross Margin QoQ = 37.05% (prev 30.71%)
Tobins Q-Ratio = 2.71 (Enterprise Value 8.12b / Total Assets 3.00b)
Interest Expense / Debt = 1.43% (Interest Expense 23.4m / Debt 1.64b)
Taxrate = 25.11% (26.0m / 103.5m)
NOPAT = 95.2m (EBIT 127.2m * (1 - 25.11%))
Current Ratio = 1.11 (Total Current Assets 520.8m / Total Current Liabilities 468.1m)
Debt / Equity = 2.10 (Debt 1.64b / totalStockholderEquity, last quarter 781.1m)
Debt / EBITDA = 6.08 (Net Debt 1.29b / EBITDA 212.9m)
Debt / FCF = -2.22 (negative FCF - burning cash) (Net Debt 1.29b / FCF TTM -583.4m)
Total Stockholder Equity = 572.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.24% (Net Income 46.3m / Total Assets 3.00b)
RoE = 8.08% (Net Income TTM 46.3m / Total Stockholder Equity 572.8m)
RoCE = 6.87% (EBIT 127.2m / Capital Employed (Equity 572.8m + L.T.Debt 1.28b))
RoIC = 3.38% (NOPAT 95.2m / Invested Capital 2.82b)
WACC = 11.33% (E(6.83b)/V(8.47b) * Re(13.79%) + D(1.64b)/V(8.47b) * Rd(1.43%) * (1-Tc(0.25)))
Discount Rate = 13.79% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 69.01 | Cagr: 47.56%
[DCF] Fair Price = unknown (Cash Flow -583.4m)
EPS Correlation: 12.38 | EPS CAGR: 3.36% | SUE: 1.15 | # QB: 1
Revenue Correlation: 82.96 | Revenue CAGR: 35.57% | SUE: 1.01 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=-6.95% | Revisions=+0% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.23 | Chg30d=-14.22% | Revisions=-40% | Analysts=6
EPS current Year (2026-12-31): EPS=1.22 | Chg30d=-10.29% | Revisions=-40% | GrowthEPS=-2.5% | GrowthRev=+32.9%
EPS next Year (2027-12-31): EPS=2.50 | Chg30d=-6.32% | Revisions=+0% | GrowthEPS=+105.0% | GrowthRev=+50.6%
[Analyst] Revisions Ratio: -36% (up=2, down=6)