Skip to main content
SEISolaris Energy Infrastructure, Sell5.7·$79.00+6.75%
Open full analysis

Solaris Energy Infrastructure, (SEI) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Analyst target reached at $79.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away).

Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and industrial customers (Power Solutions segment) and equipment-based logistics for oil/gas well completions (Logistics Solutions segment), headquartered in... Read more

$79.00+1.4% A.UpsideScore 5.7/10#12 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield-9.13%
IncomeYield0.65%(5y avg 3.60%)Payout57.14%sustainable
Stop $73.43Target $80.03(analyst − 13%)A.R:R 0.1:1
Analyst target$91.98+16.4%12 analysts
$80.03our TP
$79.00price
$91.98mean
$111

Sell if holding. Analyst target reached at $79.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.8% away)
Leverage penalty (D/E 1.5): -0.5

Key Metrics

P/E (TTM)88.1
P/E (Fwd)29.1
Mkt Cap$6.9B
EV/EBITDA23.9
Profit Mgn6.7%
ROE8.7%
Rev Growth55.3%
Beta1.21
Dividend0.65%
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.33bullish
IV105%elevated
Max Pain$28-65.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.2
Gap
5.0
52w Position
9.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.9
Quality Rank
5.0
Growth Rank
9.3
Industry growth leader
GatesA.R:R 0.1 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $65.20Resistance $79.17

Price Targets

$73
$80
A.Upside+1.3%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.4% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-23 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SEI stock a buy right now?

Sell if holding. Analyst target reached at $79.00 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $73.43. Score 5.7/10, moderate confidence.

What is the SEI stock price target?

Take-profit target: $80.03 (+1.4% upside). Prior stop was $73.43. Stop-loss: $73.43.

What are the risks of investing in SEI?

Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); Leverage penalty (D/E 1.5): -0.5.

Is SEI overvalued or undervalued?

Solaris Energy Infrastructure, trades at a P/E of 88.1 (forward 29.1). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about SEI?

18 analysts cover SEI with a consensus score of 4.1/5. Average price target: $92.

What does Solaris Energy Infrastructure, do?Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and...

Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and industrial customers (Power Solutions segment) and equipment-based logistics for oil/gas well completions (Logistics Solutions segment), headquartered in Houston, Texas. Power Solutions revenue is highly concentrated in a single data center customer (88% of segment revenue in 2025); Logistics serves E&P and oilfield services companies.

Related stocks: USAC (USA Compression Partners, LP) · NESR (National Energy Services Reunit) · FLOC (Flowco Holdings Inc.) · VTOL (Bristow Group, Inc.) · WHD (Cactus, Inc. Class A Common Sto)
Home Stocks SEI

Latest news

Latest News

Yahoo Finance47d agoEarnings
MarketBeat47d agoAnalyst
Cổng thông tin điện tử tỉnh Tây Ninh54d ago
StockStory54d ago
Quiver Quantitative54d ago
TradingView55d ago
Yahoo Finance12d ago
The Globe and Mail13d agoEarnings
The Motley Fool48d ago
MEXC48d agoProduct
StocksToTrade49d ago
Seeking Alpha49d agoEarnings
Qz.com55d ago
Qz.com55d ago
TradingView56d agoEarnings
StockStory6d ago
Yahoo Finance7d ago
GuruFocus7d ago
Stock Titan13d ago
Investing.com South Africa13d ago
Loading more...