Skip to main content
SEISolaris Energy Infrastructure, Sell5.9·$76.15-2.46%
Open full analysis

Solaris Energy Infrastructure, (SEI) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. At $76.15, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Leverage penalty (D/E 1.5): -0.5.

Solaris Energy Infrastructure provides modular power generation, control and distribution solutions (Power Solutions) and equipment-based raw material management for oil and gas well completions (Logistics Solutions), based in Houston, Texas. The Power Solutions segment is... Read more

$76.15+5.1% A.UpsideScore 5.9/10#9 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield-8.65%
IncomeYield0.61%(5y avg 3.60%)Payout57.14%sustainable
Stop $70.82Target $80.03(analyst − 13%)A.R:R 0.3:1
Analyst target$91.98+20.8%12 analysts
$80.03our TP
$76.15price
$91.98mean
$111

Sell if holding. At $76.15, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Leverage penalty (D/E 1.5): -0.5. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Solaris Energy Infrastructure,

About Solaris Energy Infrastructure,

Solaris Energy Infrastructure operates two segments: Power Solutions (equipment-based power generation and distribution for data centers and industrial users) and Logistics Solutions (specialized equipment and services for oil and gas well completions in the U.S.). The Power Solutions segment disclosed that revenue is currently significantly dependent on a single data center customer representing 88% of segment revenue in 2025, down from 96% in 2024. Solaris employed 468 people as of December 31, 2025, headquartered in Houston, Texas.

Solaris Power Solutions earns rental revenue from power generation equipment deployed at data center facilities. In 2025, the company entered a seven-year commercial arrangement for up to approximately 900 megawatts of power generation capacity with its primary data center customer; in connection with that arrangement, Solaris and the customer formed Stateline Power, LLC (owned 50.1% by Solaris and 49.9% by the customer). During Q1 2026, the company entered a ten-year rental agreement with an affiliate of an investment-grade global technology company for over 500 megawatts to support artificial intelligence data center demand, expected to commence in 2027. Equipment supply for this segment depends on a primary vendor that provides a significant portion of the segment's power generation equipment — a relationship obtained through the Mobile Energy Rentals acquisition — with no guarantee of continued availability. Logistics Solutions serves E&P companies through Master Service Agreements, with one customer representing 28% of segment revenue in 2025 and a second representing 12%.

Show full overview

Solaris Power Solutions' 88% segment revenue dependence on a single data center customer in 2025 is the most visible financial concentration in the filing, and the Stateline Power joint venture (50.1% Solaris / 49.9% customer) structurally links Solaris to its largest counterparty. In May 2026, Solaris issued $1.3 billion in 6.375% Senior Notes due 2031 via Form 8-K for net proceeds of roughly $1,276.1 million to repay prior borrowings and fund growth capital expenditures, indicating the capital intensity required to support Power Solutions' expansion.

See also: Energy · Oil & Gas Equipment & Services

From Solaris Energy Infrastructure, 's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive momentum
Risks
Thin upside margin: 5.1%
Leverage penalty (D/E 1.5): -0.5
Elevated risk factors

Key Metrics

P/E (TTM)92.9
P/E (Fwd)30.7
Mkt Cap$7.3B
EV/EBITDA24.8
Profit Mgn6.7%
ROE8.7%
Rev Growth55.3%
Beta1.21
Dividend0.61%
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.42bullish
IV99%elevated
Max Pain$30-60.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.6
Quality Rank
5.0
Growth Rank
9.3
Industry growth leader
GatesA.R:R 0.3 < 1.5@spotMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $65.20Resistance $79.92

Price Targets

$71
$80
A.Upside+5.1%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SEI stock a buy right now?

Sell if holding. At $76.15, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Leverage penalty (D/E 1.5): -0.5. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $70.82. Score 5.9/10, moderate confidence.

What is the SEI stock price target?

Take-profit target: $80.03 (+5.1% upside). Prior stop was $70.82. Stop-loss: $70.82.

What are the risks of investing in SEI?

Thin upside margin: 5.1%; Leverage penalty (D/E 1.5): -0.5; Elevated risk factors.

Is SEI overvalued or undervalued?

Solaris Energy Infrastructure, trades at a P/E of 92.9 (forward 30.7). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about SEI?

18 analysts cover SEI with a consensus score of 4.1/5. Average price target: $92.

What does Solaris Energy Infrastructure, do?Solaris Energy Infrastructure provides modular power generation, control and distribution solutions (Power Solutions)...

Solaris Energy Infrastructure provides modular power generation, control and distribution solutions (Power Solutions) and equipment-based raw material management for oil and gas well completions (Logistics Solutions), based in Houston, Texas. The Power Solutions segment is significantly dependent on a single data center customer representing 88% of segment revenue in 2025, with 468 total employees.

Related stocks: USAC (USA Compression Partners, LP) · NESR (National Energy Services Reunit) · VTOL (Bristow Group, Inc.) · WHD (Cactus, Inc. Class A Common Sto) · FLOC (Flowco Holdings Inc.)
Home Stocks SEI

Latest news

Latest News

Yahoo Finance49d agoEarnings
MarketBeat49d agoAnalyst
Cổng thông tin điện tử tỉnh Tây Ninh55d ago
StockStory55d ago
Quiver Quantitative56d ago
TradingView56d ago
Yahoo Finance13d ago
The Globe and Mail14d agoEarnings
The Motley Fool49d ago
MEXC50d agoProduct
StocksToTrade50d ago
Seeking Alpha50d agoEarnings
Qz.com57d ago
Qz.com57d ago
TradingView57d agoEarnings
StockStory8d ago
Yahoo Finance8d ago
GuruFocus8d ago
Stock Titan15d ago
Investing.com South Africa15d ago
Loading more...