Is Stabilis Solutions Stock a Good Investment?
Stabilis Solutions Investment Advice | SLNG |
- Examine Stabilis Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stabilis Solutions' leadership team and their track record. Good management can help Stabilis Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Stabilis Solutions' business and its evolving consumer preferences.
- Compare Stabilis Solutions' performance and market position to its competitors. Analyze how Stabilis Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Stabilis Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stabilis Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stabilis Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Stabilis Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Stabilis Solutions Stock
Researching Stabilis Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilis Solutions last dividend was issued on the 29th of July 2019. The entity had 1:8 split on the 29th of July 2019.
To determine if Stabilis Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stabilis Solutions' research are outlined below:
| Stabilis Solutions had very high historical volatility over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Returns Are Gaining Momentum At Stabilis Solutions |
Stabilis Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stabilis Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stabilis Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Stabilis Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stabilis Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-03 | 2022-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2021-08-04 | 2021-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-05-05 | 2021-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2024-05-07 | 2024-03-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-08-10 | 2022-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2023-05-10 | 2023-03-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2022-03-09 | 2021-12-31 | -0.06 | -0.13 | -0.07 | 116 |
Know Stabilis Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stabilis Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stabilis Solutions backward and forwards among themselves. Stabilis Solutions' institutional investor refers to the entity that pools money to purchase Stabilis Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 6.8 K | Tower Research Capital Llc | 2024-12-31 | 983 | Advisor Group Holdings, Inc. | 2024-12-31 | 300 | Sbi Securities Co Ltd | 2024-12-31 | 244 | Jpmorgan Chase & Co | 2024-12-31 | 9.0 | Transcendent Capital Group Llc | 2024-12-31 | 0.0 | Proequities Inc | 2024-12-31 | 0.0 | Tieton Capital Management, Llc | 2024-12-31 | 208.1 K | Vanguard Group Inc | 2024-12-31 | 197.7 K | Bank Of America Corp | 2024-12-31 | 181.5 K | Argent Trust Co | 2024-12-31 | 52.7 K |
Stabilis Solutions' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.7 M.Market Cap |
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Stabilis Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Determining Stabilis Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Stabilis Solutions is a good buy. For example, gross profit margin measures Stabilis Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stabilis Solutions' profitability and make more informed investment decisions.
Stabilis Solutions' Earnings Breakdown by Geography
Evaluate Stabilis Solutions' management efficiency
Stabilis Solutions has return on total asset (ROA) of 0.0197 % which means that it generated a profit of $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0714 %, meaning that it created $0.0714 on every $100 dollars invested by stockholders. Stabilis Solutions' management efficiency ratios could be used to measure how well Stabilis Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The Stabilis Solutions' current Return On Tangible Assets is estimated to increase to 0.06. The Stabilis Solutions' current Return On Capital Employed is estimated to increase to 0.05. At this time, Stabilis Solutions' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Stabilis Solutions' current Intangible Assets is estimated to increase to about 553 K, while Total Current Assets are projected to decrease to roughly 15.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.61 | 3.43 | |
| Tangible Book Value Per Share | 3.37 | 3.20 | |
| Enterprise Value Over EBITDA | 8.16 | 5.14 | |
| Price Book Value Ratio | 1.48 | 1.49 | |
| Enterprise Value Multiple | 8.16 | 5.14 | |
| Price Fair Value | 1.48 | 1.49 | |
| Enterprise Value | 99.8 M | 104.8 M |
Leadership effectiveness at Stabilis Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.933 |
Basic technical analysis of Stabilis Stock
As of the 24th of March, Stabilis Solutions has the Risk Adjusted Performance of (0.0009), variance of 31.77, and Coefficient Of Variation of (9,475). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilis Solutions, as well as the relationship between them. Please validate Stabilis Solutions mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Stabilis Solutions is priced more or less accurately, providing market reflects its prevalent price of 5.2 per share. Given that Stabilis Solutions has information ratio of (0.0004), we advise you to double-check Stabilis Solutions's current market performance to make sure the company can sustain itself at a future point.Stabilis Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stabilis Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stabilis Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stabilis Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stabilis Solutions' Outstanding Corporate Bonds
Stabilis Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stabilis Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stabilis bonds can be classified according to their maturity, which is the date when Stabilis Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US85236FAA12 Corp BondUS85236FAA12 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Stabilis Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stabilis Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (9,475) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.77 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.3586 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 42.45 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.09 | |||
| Skewness | 0.1983 | |||
| Kurtosis | 4.7 |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (9,475) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.77 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.3586 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 42.45 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.09 | |||
| Skewness | 0.1983 | |||
| Kurtosis | 4.7 |
Consider Stabilis Solutions' intraday indicators
Stabilis Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stabilis Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stabilis Solutions Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify |
Stabilis Stock media impact
Far too much social signal, news, headlines, and media speculation about Stabilis Solutions that are available to investors today. That information is available publicly through Stabilis media outlets and privately through word of mouth or via Stabilis internal channels. However, regardless of the origin, that massive amount of Stabilis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stabilis Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stabilis Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stabilis Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stabilis Solutions alpha.
Stabilis Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stabilis Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Storage & Transportation space 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 Stabilis Solutions. If investors know Stabilis 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 Stabilis Solutions 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 0.416 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' 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 Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Stabilis Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' 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.