Stabilis Solutions Stock Analysis

Stabilis Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilis Solutions last dividend was issued on the 29th of July 2019. The entity had 1:8 split on the 29th of July 2019. Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distribution, and fueling services to various end markets in North America. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions operates under Oil Gas Integrated classification in the United States and is traded on NASDAQ Exchange. It employs 249 people. To find out more about Stabilis Solutions contact Casey Crenshaw at 832 456 6500 or learn more at https://www.stabilis-solutions.com.

Stabilis Solutions Investment Alerts

Stabilis Largest EPS Surprises

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Stabilis Solutions Environmental, Social, and Governance (ESG) Scores

Stabilis Stock Institutional Investors

Note, although Stabilis Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stabilis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.63 M.

Stabilis Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

The Stabilis Solutions' current Return On Tangible Assets is estimated to increase to 0.05. The Stabilis Solutions' current Return On Capital Employed is estimated to increase to 0.04. At this time, Stabilis Solutions' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Stabilis Solutions' current Intangible Assets is estimated to increase to about 553 K, while Total Current Assets are projected to decrease to roughly 15.3 M. Stabilis Solutions' management efficiency ratios could be used to measure how well Stabilis Solutions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Stabilis Solutions has the Coefficient Of Variation of 1190.81, risk adjusted performance of 0.0695, and Semi Deviation of 2.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilis Solutions, as well as the relationship between them. Please validate Stabilis Solutions treynor ratio, and the relationship between the standard deviation and downside variance to decide if Stabilis Solutions is priced more or less accurately, providing market reflects its prevalent price of 5.81 per share. Given that Stabilis Solutions has jensen alpha of 0.2632, we advise you to double-check Stabilis Solutions's current market performance to make sure the company can sustain itself at a future point.

Stabilis Solutions Price Movement Analysis

Stabilis Solutions Insider Trading Activities

Stabilis Solutions Outstanding Bonds

Stabilis Solutions Predictive Daily Indicators

Stabilis Solutions Corporate Filings

Stabilis Solutions Forecast Models

Stabilis Solutions' time-series forecasting models are one of many Stabilis Solutions' stock analysis techniques aimed at predicting 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 Stabilis Solutions' 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.

Stabilis Solutions Bond Ratings

Stabilis Solutions financial ratings play a critical role in determining how much Stabilis Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stabilis Solutions' borrowing costs.

Stabilis Solutions Debt to Cash Allocation

Stabilis Solutions currently holds 9.34 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Stabilis Solutions has a current ratio of 1.23, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Stabilis Solutions' use of debt, we should always consider it together with its cash and equity.

Stabilis Solutions Total Assets Over Time

Stabilis Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stabilis Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stabilis Solutions Debt Ratio

8.8

It seems as most of the Stabilis Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stabilis Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stabilis Solutions, which in turn will lower the firm's financial flexibility.

Stabilis Solutions Corporate Bonds Issued

Stabilis Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stabilis Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stabilis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stabilis Solutions. By using and applying Stabilis Stock analysis, traders can create a robust methodology for identifying Stabilis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stabilis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stabilis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stabilis Solutions stock analysis indicators help investors evaluate how Stabilis Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stabilis Solutions shares will generate the highest return on investment. By understating and applying Stabilis Solutions stock analysis, traders can identify Stabilis Solutions position entry and exit signals to maximize returns.

When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.