(SEI) Solaris Energy - Ratings and Ratios
Drilling, Services, Equipment, Rentals, Logistics
SEI EPS (Earnings per Share)
SEI Revenue
Description: SEI Solaris Energy
Solaris Energy Infrastructure, Inc. (NYSE:SEI) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. To assess its investment potential, we need to evaluate its financial health, growth prospects, and key economic drivers.
The companys market capitalization stands at $2.072 billion, with a price-to-earnings ratio of 51.97, indicating a relatively high valuation. The return on equity (ROE) is 6.50%, which is a moderate return. To improve this metric, SEI should focus on increasing its net income while maintaining a stable equity base.
Key economic drivers for SEI include the demand for oil and gas equipment and services, which is closely tied to the overall energy market trends. The companys performance is likely influenced by factors such as crude oil prices, drilling activity, and the adoption of new technologies in the energy sector. To gauge its growth prospects, we can monitor KPIs such as revenue growth rate, EBITDA margin, and the companys ability to generate cash from operations.
From a technical analysis perspective, SEIs stock price is currently at $27.70, with support levels at $25.3, $23.6, and $21.6, and resistance levels at $28.2 and $31.3. The stocks beta is 1.138, indicating a slightly higher volatility compared to the overall market. To make informed investment decisions, its essential to monitor the stocks price action and adjust the support and resistance levels accordingly.
To drive results, SEI should focus on optimizing its operational efficiency, managing its capital expenditures, and maintaining a strong balance sheet. By doing so, the company can improve its profitability, increase its return on equity, and create value for its shareholders. As a Trading Analyst, its crucial to continuously monitor SEIs performance and adjust our investment thesis based on new information and market developments.
SEI Stock Overview
| Market Cap in USD | 2,002m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-05-12 |
SEI Stock Ratings
| Growth Rating | 76.0% |
| Fundamental | 39.8% |
| Dividend Rating | 62.7% |
| Return 12m vs S&P 500 | 116% |
| Analyst Rating | 4.88 of 5 |
SEI Dividends
| Dividend Yield 12m | 1.68% |
| Yield on Cost 5y | 7.67% |
| Annual Growth 5y | 2.71% |
| Payout Consistency | 98.8% |
| Payout Ratio | 69.6% |
SEI Growth Ratios
| Growth Correlation 3m | 26.2% |
| Growth Correlation 12m | 63.9% |
| Growth Correlation 5y | 64.2% |
| CAGR 5y | 38.42% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 123.65 |
| Beta | 2.773 |
| Volatility | 63.97% |
| Current Volume | 1657.7k |
| Average Volume 20d | 1478k |
| Stop Loss | 29.8 (-5.7%) |
| Signal | 0.39 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (21.7m TTM) > 0 and > 6% of Revenue (6% = 26.8m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -20.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.91% (prev 5.48%; Δ 37.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 73.5m > Net Income 21.7m (YES >=105%, WARN >=100%) |
| Net Debt (435.8m) to EBITDA (150.9m) ratio: 2.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.8m) change vs 12m ago 33.47% (target <= -2.0% for YES) |
| Gross Margin 30.19% (prev 26.06%; Δ 4.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.31% (prev 60.03%; Δ -13.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.04 (EBITDA TTM 150.9m / Interest Expense TTM 21.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.54
| (A) 0.13 = (Total Current Assets 282.5m - Total Current Liabilities 90.7m) / Total Assets 1.47b |
| (B) 0.02 = Retained Earnings (Balance) 25.4m / Total Assets 1.47b |
| (C) 0.09 = EBIT TTM 84.8m / Avg Total Assets 965.2m |
| (D) 0.04 = Book Value of Equity 25.4m / Total Liabilities 692.4m |
| Total Rating: 1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.79
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -5.29% = -2.65 |
| 3. FCF Margin -28.87% = -7.50 |
| 4. Debt/Equity 1.34 = 1.66 |
| 5. Debt/Ebitda 3.55 = -2.34 |
| 6. ROIC - WACC -3.56% = -4.45 |
| 7. RoE 6.50% = 0.54 |
| 8. Rev. Trend 49.92% = 2.50 |
| 9. Rev. CAGR 19.11% = 2.39 |
| 10. EPS Trend -13.03% = -0.33 |
| 11. EPS CAGR 9.59% = 0.96 |
What is the price of SEI shares?
Over the past week, the price has changed by +10.22%, over one month by -6.54%, over three months by +13.80% and over the past year by +152.70%.
Is Solaris Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEI is around 34.93 USD . This means that SEI is currently undervalued and has a potential upside of +10.57% (Margin of Safety).
Is SEI a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.1 | 42.8% |
| Analysts Target Price | 45.1 | 42.8% |
| ValueRay Target Price | 40.5 | 28.2% |
Last update: 2025-08-29 04:47
SEI Fundamental Data Overview
CCE Cash And Equivalents = 99.6m USD (Cash only, last quarter)
P/E Trailing = 50.2203
P/S = 4.4801
P/B = 3.3111
Beta = 1.138
Revenue TTM = 447.0m USD
EBIT TTM = 84.8m USD
EBITDA TTM = 150.9m USD
Long Term Debt = 518.8m USD (from longTermDebt, last quarter)
Short Term Debt = 16.7m USD (from shortLongTermDebt, last quarter)
Debt = 535.5m USD (Calculated: Short Term 16.7m + Long Term 518.8m)
Net Debt = 435.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.44b USD (2.00b + Debt 535.5m - CCE 99.6m)
Interest Coverage Ratio = 4.04 (Ebit TTM 84.8m / Interest Expense TTM 21.0m)
FCF Yield = -5.29% (FCF TTM -129.1m / Enterprise Value 2.44b)
FCF Margin = -28.87% (FCF TTM -129.1m / Revenue TTM 447.0m)
Net Margin = 4.87% (Net Income TTM 21.7m / Revenue TTM 447.0m)
Gross Margin = 30.19% ((Revenue TTM 447.0m - Cost of Revenue TTM 312.0m) / Revenue TTM)
Tobins Q-Ratio = 96.05 (Enterprise Value 2.44b / Book Value Of Equity 25.4m)
Interest Expense / Debt = 1.02% (Interest Expense 5.48m / Debt 535.5m)
Taxrate = 21.68% (from yearly Income Tax Expense: 8.01m / 36.9m)
NOPAT = 66.4m (EBIT 84.8m * (1 - 21.68%))
Current Ratio = 3.11 (Total Current Assets 282.5m / Total Current Liabilities 90.7m)
Debt / Equity = 1.34 (Debt 535.5m / last Quarter total Stockholder Equity 399.1m)
Debt / EBITDA = 3.55 (Net Debt 435.8m / EBITDA 150.9m)
Debt / FCF = -4.15 (Debt 535.5m / FCF TTM -129.1m)
Total Stockholder Equity = 334.4m (last 4 quarters mean)
RoA = 1.48% (Net Income 21.7m, Total Assets 1.47b )
RoE = 6.50% (Net Income TTM 21.7m / Total Stockholder Equity 334.4m)
RoCE = 9.94% (Ebit 84.8m / (Equity 334.4m + L.T.Debt 518.8m))
RoIC = 9.42% (NOPAT 66.4m / Invested Capital 705.1m)
WACC = 12.97% (E(2.00b)/V(2.54b) * Re(16.23%)) + (D(535.5m)/V(2.54b) * Rd(1.02%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 20.0 | Cagr: 4.99%
Discount Rate = 16.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -129.1m)
Revenue Correlation: 49.92 | Revenue CAGR: 19.11%
Rev Growth-of-Growth: 62.14
EPS Correlation: -13.03 | EPS CAGR: 9.59%
EPS Growth-of-Growth: 22.92
Additional Sources for SEI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle