Solaris Energy Infrastructure, Inc. (SEI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Solaris Energy Infrastructure, Inc. stock (SEI) is currently trading at $61.33. Solaris Energy Infrastructure, Inc. PE ratio is 92.42. Solaris Energy Infrastructure, Inc. PS ratio (Price-to-Sales) is 9.13. Analyst consensus price target for SEI is $70.45. WallStSmart rates SEI as Underperform.
- SEI PE ratio analysis and historical PE chart
- SEI PS ratio (Price-to-Sales) history and trend
- SEI intrinsic value — DCF, Graham Number, EPV models
- SEI stock price prediction 2025 2026 2027 2028 2029 2030
- SEI fair value vs current price
- SEI insider transactions and insider buying
- Is SEI undervalued or overvalued?
- Solaris Energy Infrastructure, Inc. financial analysis — revenue, earnings, cash flow
- SEI Piotroski F-Score and Altman Z-Score
- SEI analyst price target and Smart Rating
Solaris Energy Infrastructure, Inc.
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SEI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Solaris Energy Infrastructure, Inc. (SEI)
SEI trades 74% above its Graham fair value of $30.89, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Solaris Energy Infrastructure, Inc. (SEI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Solaris Energy Infrastructure, Inc. (SEI) Key Strengths (5)
Revenue surging 86.60% year-over-year
Earnings per share surging 50.00% year-over-year
128.07% of shares held by major funds and institutions
Strong operational efficiency: $22 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Solaris Energy Infrastructure, Inc. (SEI) Areas to Watch (4)
Very expensive at 9.1x annual revenue
Very expensive at 6.3x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Supporting Valuation Data
Solaris Energy Infrastructure, Inc. (SEI) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Profitability is solid with Operating Margin at 22.20%. Growth metrics are encouraging with Revenue Growth at 86.60%, EPS Growth at 50.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (9.13), Price/Book (6.28) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.82%, Profit Margin at 4.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.82% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 86.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SEI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SEI's Price-to-Sales ratio of 9.13x trades at a 32% premium to its historical average of 6.92x (81th percentile). The current valuation is 84% below its historical high of 57.55x set in Dec 2017, and 723% above its historical low of 1.11x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~3.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Solaris Energy Infrastructure, Inc. (SEI) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Solaris Energy Infrastructure, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 622M with 87% growth year-over-year. Profit margins are thin at 4.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 87% YoY, reaching 622M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
Profit margin at 4.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -159M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Solaris Energy Infrastructure, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Solaris Energy Infrastructure, Inc. maintain 87%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 92.4x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Solaris Energy Infrastructure, Inc..
Bottom Line
Solaris Energy Infrastructure, Inc. is a high-conviction growth story with revenue accelerating at 87% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 4.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:58:58 PM
About Solaris Energy Infrastructure, Inc.(SEI)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company is headquartered in Houston, Texas.