Solaris Energy Infrastructure, Inc. (SEI)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$57.64-16.91%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · SEI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -9.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 35.3% |
Growth built into the price is above our model estimate.
The price assumes 44.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 20 industry peers · Company calendar date is not available
SEI — debt issuance
Dated 2026-09-23
Entry into a Material Definitive Agreement. On September 22, 2026, Solaris Energy Infrastructure, Inc. (the “Company”), Solaris Energy Infrastructure, LLC, a subsidiary of the Company (the “Issuer”), and the subsidiary guarantors named therein (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with MUFG Securities Americas Inc., as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), pursuant to which…
Why it matters: Solaris paid cash, took on debt, and issued shares for Omega. The deal's stated value depends on added earnings and cash flow.
Supportive ifA company report shows Omega added to adjusted earnings and free cash flow per share. No major costs were added.
Worry ifA company report shows Omega cut adjusted earnings or free cash flow per share, or lists major added costs.
Why it matters: Solaris issued $1.25 billion of notes due 2032 at 7%. Higher borrowing costs could pressure cash available for growth.
Worry ifA new debt filing shows notes priced above 7%, or shows extra borrowing costs beyond the stated 7% rate.
Less concerning ifSolaris reports no new borrowing at rates above 7%. Available cash stays near $1.4 billion or more.
Why it matters: Solaris said it was working on more customer expansions. New long-term deals can add contracted power work.
Supportive ifSolaris announces a new long-term power contract or expansion. It names the capacity and term.
Worry ifNo new long-term contract or expansion is announced in the coming months, or a disclosed deal is cut or delayed.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$414 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $872 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,761 loss on $10,000 · 47.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.