Solaris Energy Infrastructure, Inc. (SEI)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$55.00+3.44%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
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 | -15.7% |
| Our one-year growth estimate | diamond | 49.6% |
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 2026-09-04.
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.
Growth built into the price is above our model estimate.
The price assumes 65.2 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 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
SEI — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-07-06
Unregistered Sales of Equity Securities. On July 1, 2026 (the “Closing Date”), Solaris Energy Infrastructure, Inc., a Delaware corporation (the “Company”), consummated its acquisition of Global Energy Services Alliance, Inc., a Texas corporation (“GESA”), pursuant to that certain Agreement and Plan of Merger, dated July 1, 2026 (the “Merger Agreement”), by and among the Company, GESA, Mustang Merger Co., a Texas corporation and wholly owned subsidiary of the Company (“Merger Sub”), certain sh…
Why it matters: If revenue growth improves, it signals a positive shift in the energy sector. This could boost investor confidence.
Supportive ifThree-year revenue growth increases above 2%.
Worry ifThree-year revenue growth remains at or below 2%.
Why it matters: Improving revenue growth would indicate a positive shift in the energy sector. This could benefit Solaris.
Supportive ifRevenue growth in the energy sector picks back up above 2% year over year.
Worry ifRevenue growth remains below 2% year over year.
Why it matters: New contracts can significantly boost revenue and validate Solaris' growth strategy. They are crucial for future earnings.
Supportive ifRevenue from new contracts exceeds $50 million in the first year.
Worry ifRevenue from new contracts falls short of $30 million in the first year.
Why it matters: New contracts are crucial for sustaining revenue growth and expanding market presence.
Supportive ifManagement shares news of more long-term contracts beyond what was signed before.
Worry ifNo new long-term contracts are shared, which may show market challenges.
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 | ±$312 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $783 loss on $10,000 · 7.8% | 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.
Why it matters: New contracts would indicate strong demand and support revenue growth.
Supportive ifNew long-term contracts were announced for more than 2 GW of power capacity.
Worry ifNo new long-term contracts announced in the next quarter.
Why it matters: Integrating GESA is important for Solaris' services. It will help future growth.
Supportive ifManagement says they reached integration goals in six months.
Worry ifThere are delays or problems with integration. This affects service delivery.
Why it matters: A share buyback can signal confidence in the company’s financial health and support stock price.
Supportive ifThere is an announcement about share buyback volume and schedule.
Worry ifNo further details or delays in the share buyback program announcement.
Why it matters: Going above this number shows strong performance and growth.
Supportive ifIn the third quarter of 2026, Adjusted EBITDA is over $105 million.
Worry ifIn the third quarter of 2026, Adjusted EBITDA is under $90 million.