Solaris Oilfield Infrastructure Stock Today

SOI Stock  USD 8.61  0.13  1.53%   

Performance

5 of 100

 
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High
Modest

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Solaris Oilfield is trading at 8.61 as of the 28th of March 2024. This is a 1.53 percent increase since the beginning of the trading day. The stock's open price was 8.48. Solaris Oilfield has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Solaris Oilfield Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
12th of May 2017
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. The company has 29.34 M outstanding shares of which 1.04 M shares are at this time shorted by investors with about 2.57 days to cover. More on Solaris Oilfield Infrastructure

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Solaris Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Solaris Oilfield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solaris Oilfield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorGregory Lanham
Business ConcentrationOil & Gas Equipment & Services, Energy, NYSE Composite, SBF 120, CAC Next 20, CAC All-Tradable, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Solaris Oilfield report their recommendations after researching Solaris Oilfield's financial statements, talking to executives and customers, or listening in on Solaris Oilfield's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Solaris Oilfield Inf. The Solaris consensus assessment is calculated by taking the average forecast from all of the analysts covering Solaris Oilfield.
Financial Strength
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 this time. It has a very high probability of going through financial hardship in April. Financial strength of Solaris Oilfield Inf is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.6256
Way Down
Slightly volatile
Gross Profit Margin0.40.2694
Way Up
Pretty Stable
Total Current Liabilities27.4 M37.2 M
Way Down
Slightly volatile
Non Current Liabilities Total66.7 M115.5 M
Way Down
Slightly volatile
Total Assets380.6 M468.3 M
Significantly Down
Slightly volatile
Total Current Assets76.4 M67.1 M
Fairly Up
Slightly volatile
Total Cash From Operating Activities59 M89.9 M
Way Down
Slightly volatile
Solaris Oilfield's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Solaris Oilfield's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Solaris Oilfield's financial leverage. It provides some insight into what part of Solaris Oilfield's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Solaris Oilfield's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Solaris Oilfield deploys its capital and how much of that capital is borrowed.
Liquidity
Solaris Oilfield cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 47.79 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Solaris Oilfield Inf has a current ratio of 1.56, which is typical for the industry and considered as normal. Debt can assist Solaris Oilfield until it has trouble settling it off, either with new capital or with free cash flow. So, Solaris Oilfield's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solaris Oilfield Inf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solaris to invest in growth at high rates of return. When we think about Solaris Oilfield's use of debt, we should always consider it together with cash and equity.

Net Borrowings

7.44 Million
Solaris Oilfield Infrastructure (SOI) is traded on New York Stock Exchange in USA. It is located in 9651 Katy Freeway, Houston, TX, United States, 77024 and employs 338 people. Solaris Oilfield is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 370.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solaris Oilfield's market, we take the total number of its shares issued and multiply it by Solaris Oilfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Solaris Oilfield Inf runs under Energy Equipment & Services sector within Energy industry. The entity has 29.34 M outstanding shares of which 1.04 M shares are at this time shorted by investors with about 2.57 days to cover. Solaris Oilfield Infrastructure has about 15.35 M in cash with 89.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Solaris Oilfield Probability Of Bankruptcy
Ownership Allocation
Solaris Oilfield Inf shows a total of 29.34 Million outstanding shares. 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. Also note that roughly one million four hundred sixty-six thousand nine hundred fifty-five invesors are currently shorting Solaris Oilfield expressing very little confidence in its future performance.
Check Solaris Ownership Details

Solaris Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Solaris Oilfield jumping above the current price in 90 days from now is about 6.45%. The Solaris Oilfield Infrastructure probability density function shows the probability of Solaris Oilfield stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Solaris Oilfield has a beta of 0.2877. This usually implies as returns on the market go up, Solaris Oilfield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Solaris Oilfield Infrastructure will be expected to be much smaller as well. Additionally, solaris Oilfield Infrastructure has an alpha of 0.0648, implying that it can generate a 0.0648 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.61HorizonTargetOdds Above 8.61
93.49%90 days
 8.61 
6.45%
Based on a normal probability distribution, the odds of Solaris Oilfield to move above the current price in 90 days from now is about 6.45 (This Solaris Oilfield Infrastructure probability density function shows the probability of Solaris Stock to fall within a particular range of prices over 90 days) .

Solaris Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Solaris Oilfield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solaris Oilfield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solaris Oilfield's value.
InstituionRecorded OnShares
Meros Investment Management, Lp2023-12-31
584.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
546.8 K
Two Sigma Investments Llc2023-12-31
512.9 K
Element Capital Management Llc2023-12-31
490.3 K
Ameriprise Financial Inc2023-12-31
471.5 K
Ballast Asset Management, Lp2023-12-31
433.3 K
Bank Of New York Mellon Corp2023-12-31
394.3 K
Two Sigma Advisers, Llc2023-12-31
381.3 K
Uniplan Investment Counsel, Inc.2023-12-31
368.8 K
Blackrock Inc2023-12-31
2.7 M
Vanguard Group Inc2023-12-31
1.7 M
View Solaris Oilfield Diagnostics

Solaris Oilfield Historical Income Statement

Solaris Oilfield Infrastructure Income Statement is one of the three primary financial statements used for reporting Solaris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Solaris Oilfield Inf revenue and expense. Solaris Oilfield Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Solaris Oilfield's Interest Expense is increasing as compared to previous years. The Solaris Oilfield's current Net Income Applicable To Common Shares is estimated to increase to about 25.5 M, while Tax Provision is projected to decrease to under 5 M. View More Fundamentals

Solaris Stock Against Markets

Picking the right benchmark for Solaris Oilfield stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Solaris Oilfield stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Solaris Oilfield is critical whether you are bullish or bearish towards Solaris Oilfield Infrastructure at a given time. Please also check how Solaris Oilfield's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Solaris Oilfield without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Solaris Oilfield Corporate Directors

Solaris Oilfield corporate directors refer to members of a Solaris Oilfield board of directors. The board of directors generally takes responsibility for the Solaris Oilfield's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Solaris Oilfield's board members must vote for the resolution. The Solaris Oilfield board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ray WalkerIndependent DirectorProfile
James TeagueIndependent DirectorProfile
Cynthia DurrettChief Administrative Officer, DirectorProfile
Gardner ParkerIndependent DirectorProfile

How to buy Solaris Stock?

Before investing in Solaris Oilfield, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Solaris Oilfield. To buy Solaris Oilfield stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Solaris Oilfield. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Solaris Oilfield stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Solaris Oilfield Infrastructure stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Solaris Oilfield Infrastructure stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Solaris Oilfield Infrastructure, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Solaris Stock please use our How to Invest in Solaris Oilfield guide.

Already Invested in Solaris Oilfield Infrastructure?

The danger of trading Solaris Oilfield Infrastructure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solaris Oilfield is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solaris Oilfield. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solaris Oilfield Inf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Solaris Oilfield Inf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Oilfield's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Oilfield Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Oilfield Infrastructure Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Oilfield Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Solaris Oilfield's price analysis, check to measure Solaris Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaris Oilfield is operating at the current time. Most of Solaris Oilfield's value examination focuses on studying past and present price action to predict the probability of Solaris Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Oilfield's price. Additionally, you may evaluate how the addition of Solaris Oilfield to your portfolios can decrease your overall portfolio volatility.
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Is Solaris Oilfield's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Oilfield. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.45
Earnings Share
0.75
Revenue Per Share
9.866
Quarterly Revenue Growth
(0.25)
The market value of Solaris Oilfield Inf is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Solaris Oilfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Oilfield's market value can be influenced by many factors that don't directly affect Solaris Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Oilfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.