Is Solaris Energy Stock a Good Investment?
Solaris Energy Investment Advice | SEI |
- Examine Solaris Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Solaris Energy's leadership team and their track record. Good management can help Solaris Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Solaris Energy's business and its evolving consumer preferences.
- Compare Solaris Energy's performance and market position to its competitors. Analyze how Solaris Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Solaris Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Solaris Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Solaris Energy Infrastructure, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Solaris Energy Infrastructure, is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Solaris Energy Stock
Researching Solaris Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solaris Energy Infra last dividend was issued on the 23rd of August 2024.
To determine if Solaris Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Solaris Energy's research are outlined below:
| Solaris Energy Infra appears to be risky and price may revert if volatility continues | |
| Solaris Energy Infra is unlikely to experience financial distress in the next 2 years | |
| Solaris Energy Infrastructure, was previously known as Solaris Oilfield Infrastructure and was traded on New York Stock Exchange under the symbol SOI. | |
| Solaris Energy Infra has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Solaris Energy Infrastructure Has Announced A Dividend Of 0.12 |
Solaris Energy Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact Solaris Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Solaris Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-26 | 2024-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2024-02-27 | 2023-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2023-10-27 | 2023-09-30 | 0.23 | 0.19 | -0.04 | 17 | ||
2024-11-04 | 2024-09-30 | 0.09 | -0.0421 | -0.1321 | 146 |
Solaris Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 556.2 M.Solaris Energy's profitablity analysis
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Determining Solaris Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Solaris Energy is a good buy. For example, gross profit margin measures Solaris Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Solaris Energy's profitability and make more informed investment decisions.
Evaluate Solaris Energy's management efficiency
Solaris Energy Infra has Return on Asset of 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1014 %, implying that it generated $0.1014 on every 100 dollars invested. Solaris Energy's management efficiency ratios could be used to measure how well Solaris Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Solaris Energy's Total Assets are increasing as compared to previous years. The Solaris Energy's current Non Currrent Assets Other is estimated to increase to about 2.1 M, while Non Current Assets Total are projected to decrease to under 393.3 M.Solaris Energy Infrastructure, benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0364 | Forward Dividend Yield 0.0364 | Forward Dividend Rate 0.48 | Beta 1.223 |
Basic technical analysis of Solaris Stock
As of the 25th of November, Solaris Energy has the Semi Deviation of 1.84, coefficient of variation of 311.3, and Risk Adjusted Performance of 0.2541. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solaris Energy Infra, as well as the relationship between them.Solaris Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solaris Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solaris Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solaris Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ktr Management Company, Llc over two months ago Disposition of 8114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 |
Understand Solaris Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Solaris Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2541 | |||
| Market Risk Adjusted Performance | 0.4607 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 311.3 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.2832 | |||
| Jensen Alpha | 0.8011 | |||
| Total Risk Alpha | 0.5529 | |||
| Sortino Ratio | 0.3862 | |||
| Treynor Ratio | 0.4507 | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.63 | |||
| Kurtosis | 7.78 |
| Risk Adjusted Performance | 0.2541 | |||
| Market Risk Adjusted Performance | 0.4607 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 311.3 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.2832 | |||
| Jensen Alpha | 0.8011 | |||
| Total Risk Alpha | 0.5529 | |||
| Sortino Ratio | 0.3862 | |||
| Treynor Ratio | 0.4507 | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.63 | |||
| Kurtosis | 7.78 |
Consider Solaris Energy's intraday indicators
Solaris Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solaris Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solaris Energy time-series forecasting models is one of many Solaris Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solaris Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Solaris Stock media impact
Far too much social signal, news, headlines, and media speculation about Solaris Energy that are available to investors today. That information is available publicly through Solaris media outlets and privately through word of mouth or via Solaris internal channels. However, regardless of the origin, that massive amount of Solaris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Solaris Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Solaris Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Solaris Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Solaris Energy alpha.
Solaris Energy Corporate Management
| Greg Garcia | Executive Marketing | Profile | |
| Christopher Powell | Chief Secretary | Profile | |
| Yvonne Fletcher | Senior Relations | Profile | |
| Christopher Wirtz | Chief Officer | Profile | |
| Kelly Price | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Energy Infrastructure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Energy. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.47 | Earnings Share 0.66 | Revenue Per Share 9.563 | Quarterly Revenue Growth (0.04) |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Solaris Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.