Solaris Energy Infrastructure Stock Performance
| SEI Stock | 52.78 1.45 2.82% |
The entity has a beta of 2.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solaris Energy will likely underperform. Solaris Energy Infra right now has a risk of 4.2%. Please validate Solaris Energy downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Solaris Energy will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solaris Energy Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Solaris Energy is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.82 | Five Day Return 1.29 | Year To Date Return 5.01 | Ten Year Return 356.97 | All Time Return 356.97 |
Forward Dividend Yield 0.0094 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-12-08 |
1 | Disposition of 2114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 | 11/06/2025 |
2 | Profund Advisors LLC Takes Position in Solaris Energy Infrastructure, Inc. SEI - MarketBeat | 11/17/2025 |
3 | Solaris Energy Infrastructure, Inc. ABullCase Theory | 12/04/2025 |
4 | Sirios Resources Trading Down 6.3 percent Whats Next | 12/12/2025 |
5 | Sirios Resources Trading Down 9.1 percent Should You Sell | 12/16/2025 |
| Solaris Energy dividend paid on 18th of December 2025 | 12/18/2025 |
7 | Could New Subsidies and MA Shift Solaris Energy Infrastructures Distributed Power Strategy | 12/19/2025 |
8 | Solaris Energy Q3 2025 Earnings Transcript | 12/23/2025 |
9 | Sei Crypto News Is This An Easy 5X Crypto For 2026 | 01/06/2026 |
10 | Solaris Energy Infrastructure Is Up 11.1 percent After OffGrid Data Center Capacity Opportunity Emerges Has The Bull Case Changed | 01/08/2026 |
11 | SEI Price Breakout Scenario in Play Will These Points Clear a Path to 3 | 01/12/2026 |
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -305 M |
Solaris Energy Relative Risk vs. Return Landscape
If you would invest 5,404 in Solaris Energy Infrastructure on October 16, 2025 and sell it today you would lose (126.00) from holding Solaris Energy Infrastructure or give up 2.33% of portfolio value over 90 days. Solaris Energy Infrastructure is generating 0.0501% of daily returns assuming volatility of 4.2041% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Solaris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solaris Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaris Energy Infrastructure, and traders can use it to determine the average amount a Solaris Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0119
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | SEI | Huge Risk |
| Negative Returns |
Based on monthly moving average Solaris Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solaris Energy by adding Solaris Energy to a well-diversified portfolio.
Solaris Energy Fundamentals Growth
Solaris Stock prices reflect investors' perceptions of the future prospects and financial health of Solaris Energy, and Solaris Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solaris Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.94 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 313.09 M | ||||
| Gross Profit | 259.46 M | ||||
| EBITDA | 95.95 M | ||||
| Net Income | 28.92 M | ||||
| Total Debt | 328.88 M | ||||
| Book Value Per Share | 11.23 X | ||||
| Cash Flow From Operations | 59.37 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 3.68 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 17.66 M | ||||
| Working Capital | 185.44 M | ||||
About Solaris Energy Performance
By evaluating Solaris Energy's fundamental ratios, stakeholders can gain valuable insights into Solaris Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solaris Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solaris Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.80 | 38.34 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Solaris Energy Infra performance evaluation
Checking the ongoing alerts about Solaris Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaris Energy Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaris Energy Infra had very high historical volatility over the last 90 days | |
| Solaris Energy Infra has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Solaris Energy paid 0.12 per share dividend to its current shareholders | |
| Latest headline from blockonomi.com: SEI Price Breakout Scenario in Play Will These Points Clear a Path to 3 |
- Analyzing Solaris Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solaris Energy's stock is overvalued or undervalued compared to its peers.
- Examining Solaris Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solaris Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaris Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaris Energy's stock. These opinions can provide insight into Solaris Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy'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 Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy'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 Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
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