Solaris Energy Infrastructure Stock Performance
| SEI Stock | 53.16 2.61 5.16% |
Solaris Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solaris Energy will likely underperform. Solaris Energy Infra right now has a risk of 4.17%. Please validate Solaris Energy treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Solaris Energy will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solaris Energy Infrastructure are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Solaris Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 8.01 | Year To Date Return 0.58 | Ten Year Return 337.66 | All Time Return 337.66 |
Forward Dividend Yield 0.0094 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-12-08 |
1 | Disposition of 2114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 | 11/06/2025 |
2 | A Closer Look at Ballasts Move on a Company Powering the Oilfields Last Mile | 11/13/2025 |
3 | Sei Partners with Xiaomi to Pre-Install Crypto App on All New Global Smartphones | 12/11/2025 |
4 | Sirios Resources Trading Up 66.7 percent Still a Buy | 12/12/2025 |
5 | Disposition of 2300 shares by Argo Laurie H of Solaris Energy at 44.25 subject to Rule 16b-3 | 12/17/2025 |
| Solaris Energy dividend paid on 18th of December 2025 | 12/18/2025 |
7 | Sirios Resources Stock Price Down 15.2 percent Time to Sell | 12/19/2025 |
8 | Sirios Resources Reaches New 1-Year High Heres Why | 12/22/2025 |
9 | Is Solaris Energy Infrastructures Huge Multi Year Rally Still Supported by Fundamentals in 2025 - simplywall.st | 12/24/2025 |
10 | SEI Stock Market Moves and Latest Insights - StocksToTrade | 12/30/2025 |
11 | Sirios Resources Stock Price Down 12.3 percent Should You Sell | 01/08/2026 |
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -305 M |
Solaris Energy Relative Risk vs. Return Landscape
If you would invest 5,181 in Solaris Energy Infrastructure on October 11, 2025 and sell it today you would earn a total of 135.00 from holding Solaris Energy Infrastructure or generate 2.61% return on investment over 90 days. Solaris Energy Infrastructure is generating 0.1288% of daily returns assuming volatility of 4.17% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Solaris, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solaris Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaris Energy Infrastructure, and traders can use it to determine the average amount a Solaris Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0309
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SEI | Huge Risk |
| Negative Returns |
Based on monthly moving average Solaris Energy is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solaris Energy by adding it to a well-diversified portfolio.
Solaris Energy Fundamentals Growth
Solaris Stock prices reflect investors' perceptions of the future prospects and financial health of Solaris Energy, and Solaris Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solaris Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 313.09 M | ||||
| Gross Profit | 259.46 M | ||||
| EBITDA | 95.95 M | ||||
| Net Income | 28.92 M | ||||
| Total Debt | 328.88 M | ||||
| Book Value Per Share | 11.23 X | ||||
| Cash Flow From Operations | 59.37 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 3.67 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 17.66 M | ||||
| Working Capital | 185.44 M | ||||
About Solaris Energy Performance
By evaluating Solaris Energy's fundamental ratios, stakeholders can gain valuable insights into Solaris Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solaris Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solaris Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.80 | 38.34 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Solaris Energy Infra performance evaluation
Checking the ongoing alerts about Solaris Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaris Energy Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaris Energy Infra had very high historical volatility over the last 90 days | |
| Solaris Energy Infra has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Solaris Energy paid 0.12 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sirios Resources Stock Price Down 12.3 percent Should You Sell |
- Analyzing Solaris Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solaris Energy's stock is overvalued or undervalued compared to its peers.
- Examining Solaris Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solaris Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaris Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaris Energy's stock. These opinions can provide insight into Solaris Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaris Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |