Stabilis Solutions Financials
| SLNG Stock | USD 5.20 0.14 2.77% |
Stabilis |
Stabilis Solutions Stock Summary
Stabilis Solutions competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distribution, and fueling services to various end markets in North America. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions operates under Oil Gas Integrated classification in the United States and is traded on NASDAQ Exchange. It employs 249 people.Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US85236P1012 |
| CUSIP | 025576109 85236P101 02368F108 |
| Location | Texas; U.S.A |
| Business Address | 11750 Katy Freeway, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.stabilis-solutions.com |
| Phone | 832 456 6500 |
| Currency | USD - US Dollar |
Stabilis Solutions Key Financial Ratios
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0197 | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.93 |
Stabilis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stabilis Solutions's current stock value. Our valuation model uses many indicators to compare Stabilis Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stabilis Solutions competition to find correlations between indicators driving Stabilis Solutions's intrinsic value. More Info.Stabilis Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stabilis Solutions is roughly 3.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Stabilis Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stabilis Solutions Systematic Risk
Stabilis Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stabilis Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Stabilis Solutions correlated with the market. If Beta is less than 0 Stabilis Solutions generally moves in the opposite direction as compared to the market. If Stabilis Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stabilis Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stabilis Solutions is generally in the same direction as the market. If Beta > 1 Stabilis Solutions moves generally in the same direction as, but more than the movement of the benchmark.
About Stabilis Solutions Financials
What exactly are Stabilis Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Stabilis Solutions' income statement, its balance sheet, and the statement of cash flows. Potential Stabilis Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Stabilis Solutions investors may use each financial statement separately, they are all related. The changes in Stabilis Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stabilis Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Stabilis Solutions March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stabilis Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stabilis Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stabilis Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Stabilis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stabilis Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.89 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 42.45 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.09 |
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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