Stabilis Solutions Inc (SLNG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stabilis Solutions Inc stock (SLNG) is currently trading at $4.30. Stabilis Solutions Inc PS ratio (Price-to-Sales) is 1.19. Analyst consensus price target for SLNG is $9.00. WallStSmart rates SLNG as Sell.
- SLNG PE ratio analysis and historical PE chart
- SLNG PS ratio (Price-to-Sales) history and trend
- SLNG intrinsic value — DCF, Graham Number, EPV models
- SLNG stock price prediction 2025 2026 2027 2028 2029 2030
- SLNG fair value vs current price
- SLNG insider transactions and insider buying
- Is SLNG undervalued or overvalued?
- Stabilis Solutions Inc financial analysis — revenue, earnings, cash flow
- SLNG Piotroski F-Score and Altman Z-Score
- SLNG analyst price target and Smart Rating
Stabilis Solutions Inc
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Smart Analysis
Stabilis Solutions Inc (SLNG) · 10 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 price/sales, price/book, eps growth. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Stabilis Solutions Inc (SLNG) Key Strengths (3)
Paying $1.19 for every $1 of annual revenue
Trading at 1.24x book value, attractively priced
Strong earnings growth at 20.00% per year
Supporting Valuation Data
Stabilis Solutions Inc (SLNG) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -23.30%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very low institutional interest at 5.72%
Micro-cap company with very limited liquidity and high volatility
Stabilis Solutions Inc (SLNG) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.19), Price/Book (1.24) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 20.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (6.78) suggest expensive pricing. Growth concerns include Revenue Growth at -23.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.03%, Operating Margin at -6.18%, Profit Margin at -1.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -23.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
SLNG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLNG's Price-to-Sales ratio of 1.19x trades 40% below its historical average of 1.99x (47th percentile). The current valuation is 93% below its historical high of 17.76x set in Sep 2007, and 643% above its historical low of 0.16x in Nov 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stabilis Solutions Inc (SLNG) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Stabilis Solutions Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 68M with 23% decline year-over-year. The company is currently unprofitable, posting a -198.0% profit margin.
Key Findings
Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -198.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Stabilis Solutions Inc.
Bottom Line
Stabilis Solutions Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About Stabilis Solutions Inc(SLNG)
NASDAQ
ENERGY
OIL & GAS INTEGRATED
USA
Stabilis Solutions, Inc., provides small-scale liquefied natural gas (LNG) fueling, distribution and production services to various end markets in North America. The company is headquartered in Houston, Texas.