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SLNG

STRONG SELL

Stabilis Solutions, Inc. · Energy · United States · $86M · Avg Vol: $157K/d

12
StockRank
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Q
32
V
23
M
34
P/E (TTM)
ROE
-5.9%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Stabilis Solutions, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to industrial, marine, and remote power markets in North America. The company leverages its proprietary logistics network and strategically located liquefaction facilities to secure a strong position in the clean energy transition sector. It operates as a vertically integrated niche player, offering turnkey energy solutions to customers lacking pipeline access.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue98.8M73.1M73.3M68.2M-11.6%61.3M72.7M83.1M10.4%
EPS-0.170.010.25-0.072400.0%-0.20
Shares18.4M18.6M18.6M18.6M+1.0%18.6M
Debt12.2M9.6M9.3M8.8M-10.3%29.3M
Equity59.9M61.8M67.0M66.7M3.7%
Op CF14.7M6.7M13.7M8.6M-16.3%20.0M
Inv CF-1.9M-8.9M-8.1M-7.7M
Fin CF-2.3M-3.9M-1.9M-2.4M
Loading 1Y...
PRICE (1Y)+19.9%
3.503.834.154.484.81Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$4.69
RSI (14)
66.0
52W High
$6.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-6.1%19.0
ROE
-5.9%21.0
GP/Assets
18.4%59.7
Op. Margin
-40.6%10.5
FCF/Assets
8.5%32.2
Piotroski
425.8
Int. Cover
N/A
D/E Ratio
0.47x46.7
Current Ratio
0.93x26.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
43.8x2.9
P/FCF
12.1x3.1
P/B
1.5x58.6
P/S
1.5x53.0
Div Yield
N/A
Momentum
34
52W High %
74%38.3
RS 6M
-32%11.6
SMA 50/200
0.96x30.4
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%50.1
EPS Improve
+70%51.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
-83.4x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SLNG are excluded.

TickerCompanyMkt CapStockRankSignal
SLNGStabilis Solutions, Inc.(you)$86M12STRONG SELL
DECDiversified Energy Company$914M41HOLD
GEOSGeospace Technologies Corporation$92M12STRONG SELL
BATLBattalion Oil Corporation$74M11STRONG SELL
GLNDGreenland Energy Company$88M6STRONG SELL
BSINBig Sky Industrial Inc.$67M16STRONG SELL
NFENew Fortress Energy Inc.$101M1STRONG SELL
EPEmpire Petroleum Corporation$101M0STRONG SELL
PEDPEDEVCO Corp.$159M17STRONG SELL
SJTSan Juan Basin Royalty Trust$117M0STRONG SELL

Peer medians: ROE 11.0% · P/E 17.6x · Gross margin 44.2%

Stabilis Solutions, Inc. (SLNG): Stock Score Summary

Stabilis Solutions, Inc. (SLNG) has a MoatMap StockRank of 12/100 based on Quality (32/100), Value (23/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Stabilis Solutions, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to industrial, marine, and remote power markets in North America. The company leverages its proprietary logistics network and strategically located liquefaction facilities to secure a strong position in the clean energy transition sector. It operates as a vertically integrated niche player, offering turnkey energy solutions to customers lacking pipeline access.

Key Financial Metrics

Price$4.69
Market Cap$86M
P/E (Forward)-83.42
Price/Book1.48
Return on Equity-5.9%
Return on Invested Capital-6.1%
Debt/Equity0.47x
Gross Margin25.0%
Operating Margin-40.6%
Revenue Growth-40.1%
Free Cash Flow$7M

Stabilis Solutions, Inc. operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Stabilis Solutions, Inc.’s (SLNG) StockRank?
MoatMap’s StockRank for Stabilis Solutions, Inc. (SLNG) is 12/100, with a Strong Sell signal. It is a composite of Quality (32), Value (23), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stabilis Solutions, Inc. have an economic moat?
Stabilis Solutions, Inc. (SLNG) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stabilis Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for Stabilis Solutions, Inc. (SLNG) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stabilis Solutions, Inc. in?
Stabilis Solutions, Inc. (SLNG) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).