Solaris Oilfield Infrastructure Valuation
| SOIDelisted Stock | USD 11.52 0.56 5.11% |
At this time, the company appears to be overvalued. Solaris Oilfield Inf has a current Real Value of $9.38 per share. The regular price of the company is $11.52. Our model measures the value of Solaris Oilfield Inf from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 30.33 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solaris Oilfield's price fluctuation is not too volatile at this time. Calculation of the real value of Solaris Oilfield Inf is based on 3 months time horizon. Increasing Solaris Oilfield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solaris Oilfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solaris Stock. However, Solaris Oilfield's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.52 | Real 9.38 | Hype 11.41 |
The intrinsic value of Solaris Oilfield's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Solaris Oilfield's stock price.
Estimating the potential upside or downside of Solaris Oilfield Infrastructure helps investors to forecast how Solaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solaris Oilfield more accurately as focusing exclusively on Solaris Oilfield's fundamentals will not take into account other important factors: Solaris Oilfield Total Value Analysis
Solaris Oilfield Infrastructure is at this time estimated to have company total value of 437.5 M with market capitalization of 498.11 M, debt of 47.79 M, and cash on hands of 15.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Solaris Oilfield fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
437.5 M | 498.11 M | 47.79 M | 15.35 M |
Solaris Oilfield Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Solaris Oilfield was at this time reported as 6.74. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Solaris Oilfield Inf last dividend was issued on the 23rd of August 2024. Based on the measurements of operating efficiency obtained from Solaris Oilfield's historical financial statements, Solaris Oilfield Infrastructure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Solaris Oilfield Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solaris Oilfield has an asset utilization ratio of 62.56 percent. This signifies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Solaris Oilfield Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Solaris Oilfield Ownership Allocation
The majority of Solaris Oilfield Inf outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solaris Oilfield to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solaris Oilfield Inf. Please pay attention to any change in the institutional holdings of Solaris Oilfield Infrastructure as this could imply that something significant has changed or is about to change at the company.Solaris Oilfield Profitability Analysis
The company reported the last year's revenue of 292.95 M. Total Income to common stockholders was 23.17 M with profit before taxes, overhead, and interest of 100.74 M.Solaris Oilfield Past Distributions to stockholders
About Solaris Oilfield Valuation
An absolute valuation paradigm, as applied to Solaris Stock, attempts to find the value of Solaris Oilfield Inf based on its fundamental and basic technical indicators. By analyzing Solaris Oilfield's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Solaris Oilfield's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solaris Oilfield. We calculate exposure to Solaris Oilfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solaris Oilfield's related companies.Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas. Solaris Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 179 people.
A single share of Solaris Oilfield represents a small ownership stake in the entity. As a stockholder of Solaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Solaris Oilfield Dividends Analysis For Valuation
There are various types of dividends Solaris Oilfield can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Solaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Solaris Oilfield Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Solaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Solaris Oilfield by the value of the dividends paid out.
Solaris Oilfield Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.7 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 384.6154 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |