Solaris Energy Net Worth
Solaris Energy Net Worth Breakdown | SEI |
Solaris Energy Net Worth Analysis
Solaris Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Solaris Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Solaris Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Solaris Energy's net worth analysis. One common approach is to calculate Solaris Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Solaris Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Solaris Energy's net worth. This approach calculates the present value of Solaris Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Solaris Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Solaris Energy's net worth. This involves comparing Solaris Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Solaris Energy's net worth relative to its peers.
To determine if Solaris Energy 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 Solaris Energy's net worth research are outlined below:
Solaris Energy Infra appears to be risky and price may revert if volatility continues | |
Solaris Energy Infra is unlikely to experience financial distress in the next 2 years | |
Solaris Energy Infrastructure, was previously known as SOI Old and was traded on NASDAQ Exchange under the symbol SOI. | |
Solaris Energy Infra has a poor financial position based on the latest SEC disclosures | |
Over 92.0% of the company shares are owned by institutional investors | |
On 16th of December 2024 Solaris Energy paid 0.12 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Solaris Energy Infrastructure versus The Competition Head-To-Head Review |
Solaris Energy Quarterly Good Will |
|
Solaris Energy Target Price Consensus
Solaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Solaris Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
2 | Strong Buy |
Most Solaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Solaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Solaris Energy Infra, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSolaris Energy Target Price Projection
Solaris Energy's current and average target prices are 29.62 and 13.50, respectively. The current price of Solaris Energy is the price at which Solaris Energy Infrastructure, is currently trading. On the other hand, Solaris Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Solaris Energy Market Quote on 6th of January 2025
Target Price
Analyst Consensus On Solaris Energy Target Price
Follow Solaris Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 556.2 M.Project Solaris Energy's profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.When accessing Solaris Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Solaris Energy's 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 Solaris Energy's profitability and make more informed investment decisions.
Evaluate Solaris Energy's management efficiency
Solaris Energy Infra has Return on Asset of 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1014 %, implying that it generated $0.1014 on every 100 dollars invested. Solaris Energy's management efficiency ratios could be used to measure how well Solaris Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Solaris Energy's Non Currrent Assets Other are decreasing as compared to previous years. The Solaris Energy's current Total Current Assets is estimated to increase to about 63.7 M, while Total Assets are projected to decrease to under 481 M.Solaris Energy Infrastructure, benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.4927 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share 9.563 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solaris Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solaris Energy's 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 Solaris Energy 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.
Keenan W Howard Jr over two weeks ago Disposition of 975000 shares by Keenan W Howard Jr of Solaris Energy at 24.0075 subject to Rule 16b-3 | ||
Keenan W Howard Jr over two weeks ago Disposition of 975000 shares by Keenan W Howard Jr of Solaris Energy at 24.0075 subject to Rule 16b-3 | ||
Ktr Management Company, Llc over three months ago Disposition of 8114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 |
Solaris Energy Earnings Estimation Breakdown
The calculation of Solaris Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Solaris Energy is estimated to be 0.16 with the future projection ranging from a low of 0.1425 to a high of 0.175. Please be aware that this consensus of annual earnings estimates for Solaris Energy Infrastructure, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.17 Highest |
Solaris Energy Earnings Projection Consensus
Suppose the current estimates of Solaris Energy's value are higher than the current market price of the Solaris Energy stock. In this case, investors may conclude that Solaris Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Solaris Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
2 | 50.0% | -0.0421 | 0.16 | 0.66 |
Solaris Energy Earnings History
Earnings estimate consensus by Solaris Energy Infra analysts from Wall Street is used by the market to judge Solaris Energy's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Solaris Energy's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Solaris Energy Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solaris Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solaris Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Solaris Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Solaris Energy Infrastructure, predict the company's earnings will be in the future. The higher the earnings per share of Solaris Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Solaris Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Solaris Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Solaris Energy should always be considered in relation to other companies to make a more educated investment decision.Solaris Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Solaris Energy's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.09 | -0.0421 | -0.1321 | 146 | ||
2024-07-09 | 2024-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2024-04-26 | 2024-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2024-02-27 | 2023-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2023-10-27 | 2023-09-30 | 0.23 | 0.19 | -0.04 | 17 |
Solaris Energy Corporate Management
Greg Garcia | Executive Marketing | Profile | |
Christopher Powell | Chief Secretary | Profile | |
Yvonne Fletcher | Senior Relations | Profile | |
Christopher Wirtz | Chief Officer | Profile | |
Kelly Price | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Energy Infrastructure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Equipment & Services 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 Solaris Energy. If investors know Solaris 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 Solaris Energy 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 (0.17) | Dividend Share 0.47 | Earnings Share 0.66 | Revenue Per Share 9.563 | Quarterly Revenue Growth (0.04) |
The market value of Solaris Energy Infra is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Energy's value that differs from its market value or its book value, called intrinsic value, which is Solaris Energy's 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 Solaris Energy's market value can be influenced by many factors that don't directly affect Solaris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Energy's 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.