Solaris Energy Infrastructure, Inc. (SEI)
Valuation Overview•Is Solaris Energy Infrastructure, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 51/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
SEI struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (24.8% 3Y CAGR) paired with stable bottom-line earnings. The company maintains healthy operational efficiency with a 22.0% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $179.7M | +98.7% | +24.8% | +43.3% | +45.9% | |
| EBITDA | $60.1M | — | +44.2% | — | — | |
| Net Income | -$1.7M | +90.8% | +12.6% | — | — | |
| EPS (Diluted) | $-0.04 | +29.4% | +0.5% | — | — | |
| Free Cash Flow | -$158.6M | -239.1% | -219.5% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 32.3% | 32.9% | 26.2% | 36.2% |
| Operating Margin | 22.0% | 18.6% | 13.7% | 15.9% |
| Net Margin | 4.8% | 6.1% | 4.9% | 3.6% |
| FCF Margin | -70.3% | -34.5% | -21.9% | -19.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.31 | $0.44 | +39.8% | ||
| Q1'26 | $0.24 | $0.35 | +45.8% | ||
| Q4'25 | $0.24 | $0.32 | +33.3% | ||
| Q3'25 | $0.14 | $0.34 | +142.9% | ||
| Q2'25 | $0.12 | $0.20 | +66.7% | ||
| Q1'25 | $0.11 | $0.12 | +9.1% | ||
| Q4'24 | $0.14 | $0.08 | -42.9% | ||
| Q3'24 | $0.12 | $0.13 | +8.3% |
Total return is +187.5% (1Y), outperforming the benchmark by +162.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +65.4% | +56.1% | — |
| 1Y | +187.5% | +162.6% | +1.7% |
| 3YCAGR | +117.6% | +96.7% | +17.5% |
| 5YCAGR | +55.7% | +42.3% | +24.5% |
| 10YCAGR | +22.3% | +8.4% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Solaris Energy Infrastructure, Inc. (SEI) valuation, health, and returns.
Solaris Energy Infrastructure, Inc. is estimated to be fair under our discounted cash flow framework. relative multiples indicate the stock is Expensive versus peers compared to industry peers. trading near fair value (DCF: $68.13)
Solaris Energy Infrastructure, Inc. has multiple valuation anchors: DCF Intrinsic Value: $68.13 | Peer Relative Fair Value: $23.60 | Wall Street Analyst Target: $84.57 (implying +2.0% upside). A convergence of these signals offers higher conviction.
Solaris Energy Infrastructure, Inc. displays fair financial health with a composite quality score of 51/100, supported by a Altman Z-Score of 2.8 (grey zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 8.3%.
Solaris Energy Infrastructure, Inc. pays a 0.5% dividend yield, covered by a 72% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Solaris Energy Infrastructure, Inc.'s current growth trajectory is Accelerating. The company achieved +98.7% 1Y revenue growth and +29.4% 1Y EPS growth, compared to its 3Y revenue CAGR of +24.8%.
Wall Street consensus is Buy based on 8 analysts, beating EPS expectations in 67% of recent quarters with a 6-quarter streak. The consensus price target represents a +2.0% change from current levels.
Investment risks for Solaris Energy Infrastructure, Inc. include: -26.6% 1-year max drawdown, high beta (2.49x market volatility). Volatility risk is characterized by a beta of 2.49x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.