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Solaris Energy Infrastructure, (SEI) Stock Analysis

Buy WaitModerate Confidence

Energy · Oil & Gas Equipment & Services

Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power... Read more

$62.70+12.1% upside
Score 5.8/10Entry $46.82Target $68.77Reward/Risk 0.4:1

TrendMatrix rates Solaris Energy Infrastructure, (SEI) as Buy (Wait for Entry) with moderate confidence. The stock trades at $62.70 with +12.1% upside to the $68.77 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val4.5Qual4.9Grw10.0Mom5.0Sent7.8Ins4.7Peer3.4Tech4.7Risk3.55.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Positive news sentiment (+0.83)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
- Leverage penalty (D/E 1.3): -0.5

Fundamentals

P/E (TTM)92.4
P/E (Fwd)24.1
Mkt Cap$5.7B
EV/EBITDA19.2
Profit Mgn4.8%
ROE7.8%
Rev Growth86.6%
Beta1.15
Dividend0.79%
Analysts15
Frequently Asked Questions
Is SEI stock a buy right now?

TrendMatrix rates Solaris Energy Infrastructure, (SEI) as Buy (Wait for Entry) with moderate confidence. Score 5.8/10. Entry target: $46.82.

What is the SEI stock price target?

Take-profit target: $68.77 (+12.1% upside). Reward/risk ratio: 0.4:1. Stop-loss: $44.52.

What are the risks of investing in SEI?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Leverage penalty (D/E 1.3): -0.5.

Is SEI overvalued or undervalued?

Solaris Energy Infrastructure, trades at a P/E of 92.4 (forward 24.1). TrendMatrix value score: 4.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about SEI?

15 analysts cover SEI with a consensus score of 4.2/5. Average price target: $70.

What does Solaris Energy Infrastructure, do?Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation,...

Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States. It operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment delivers power generation, control, and distribution solutions; and offers support to data center, energy, and other commercial and industrial sector. The Solaris Logistics Solutions segment designs and manufactures specialized equipment; and offers field technician support, last mile, and mobilization logistics services, as well as provides software solutions. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.

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65 NEUTRAL
20d50d200dGOLDEN CROSSSupp $45.90Res $70.17

Price Targets

$45
$47
$69
Upside+12.1%
Reward/Risk0.4:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-2.4% upside)
! ASYMMETRY:-0.1=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 5.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.1=NEGATIVE