Ratings Solaris Oilfield Infrastructure, Inc.

Equities

SOI

US83418M1036

Delayed Nyse Other stock markets 03:46:44 2024-05-23 pm EDT			5-day change	1st Jan Change
8.86 ^USD	-0.89%		-3.64%	+11.37%

Apr. 26	Solaris Oilfield Infrastructure Seeks Inorganic Growth Opportunities	CI
Apr. 26	Transcript : Solaris Oilfield Infrastructure, Inc., Q1 2024 Earnings Call, Apr 26, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
SOLARIS OILFIELD INFRASTRUCTURE, INC.	+11.37%	271M	C+
SCHLUMBERGER LIMITED	-11.34%	66.44B	B
HALLIBURTON COMPANY	-0.51%	32.2B	B
BAKER HUGHES COMPANY	-6.69%	32.03B	A-
TECHNIPFMC PLC	+27.16%	10.94B	B+
WEATHERFORD INTERNATIONAL PLC	+16.58%	8.6B	B+
NOV INC.	-10.18%	7.21B	B
CHAMPIONX CORPORATION	+12.00%	6.26B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+47.02%	5.92B	B-
TIDEWATER INC.	+41.78%	5.41B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes