SEI:NYSESolaris Energy Infrastructure, Inc. Analysis
Data as of 2026-09-01 - not real-time
$50.77
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Solaris Energy Infrastructure, Inc. trades at $50.77, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 16.1% over the past 30 days. With RSI at 39.2 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $49.57 as support and $66.09 as the nearer resistance level.
Multiples put this in fair territory: 64.3 times earnings against the sector's 21.6. Consensus targets land 87.1% above where the shares trade now. Revenue is growing at 46.9% on a 7.2% profit margin. The 0.96% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 94.8%, a beta of 2.88 and a maximum drawdown of 47.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Multiples put this in fair territory: 64.3 times earnings against the sector's 21.6. Consensus targets land 87.1% above where the shares trade now. Revenue is growing at 46.9% on a 7.2% profit margin. The 0.96% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 94.8%, a beta of 2.88 and a maximum drawdown of 47.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Updated Jul 13, 2026 0 HOUSTON-- BUSINESS WIRE --Jul 13, 2026-- Solaris Energy Infrastructure, Inc.HOUSTON, July 13, 2026--SEI schedules 2Q26 earnings call for August 6, 2026ClearBridge Investments, a global equity manager, recently published second-quarter 2026 commentary for its “Small...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 59.39
- MACD momentum is negative
- 30-day price change of -16.1%
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 64.3 versus sector average of 21.6
- Dividend yield of 0.96% looks stretched against payout coverage
- Trading below the 200-day average of 59.39
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 64.3 versus sector average of 21.6
- Dividend yield of 0.96% looks stretched against payout coverage
- Analyst targets imply +87.1% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth46.90%
Profit Margin7.19%
P/E Ratio64.3
ROE8.10%
ROA4.08%
Debt/Equity216.67
P/B Ratio3.5
Op. Cash Flow$424.7M
Free Cash Flow$-806578240
Industry P/E21.6
Technical Analysis
TrendNeutral
RSI39.2
Support$49.57
Resistance$66.09
MA 20$56.84
MA 50$61.97
MA 200$59.39
MACDBearish
VolumeStable
Fear & Greed Index93.21
Valuation
Fair Value$85.76
Target Price$94.99
Upside/Downside87.09%
GradeFair
TypeGrowth
Dividend Yield0.96%
Risk Assessment
Beta2.88
Volatility94.84%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.