SLNG

HoldHot Air

Stabilis Solutions, Inc. · Energy · United States · $97M · Avg Vol: $203K/d

Hot Air: Rising on momentum alone: weak business, rich price.

36
StockRank
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Quality
40
Value
34
Momentum
52
P/E (TTM)
—
peers 17.2x
ROE
-12.7%
peers 9.9%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT STABILIS SOLUTIONS, INC.

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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%55.9M56.1M95.5M18.3%
EPS-0.170.010.25-0.072400.0%-0.42-0.460.11-23.9%
Shares18.4M18.6M18.6M18.6M+1.0%18.6M———
Debt12.2M9.6M9.3M8.8M-10.3%8.2M———
Equity59.9M61.8M67.0M66.7M3.7%————
Op CF14.7M6.7M13.7M8.6M-16.3%22.5M———
Inv CF-1.9M-8.9M-8.1M-7.7M—————
Fin CF-2.3M-3.9M-1.9M-2.4M—————
Loading 1Y...
PRICE (1Y)-7.7%
4.935.345.766.186.5913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$5.18
RSI (14)
32.9
52-Week Range-26.7% from high
Low $3.21High $7.07

SCORE BREAKDOWN

Quality
40
ROIC
-6.1%16.3
ROE
-12.7%14.6
GP/Assets
15.7%48.5
Op. Margin
-40.1%7.3
FCF/Assets
8.5%77.6
Piotroski
425.6
Int. Cover
—N/A
D/E Ratio
0.14x73.6
Current Ratio
1.59x58.5
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-64.2x25.0
P/FCF
13.8x43.8
P/B
1.8x47.4
P/S
1.9x43.5
Div Yield
—N/A
Momentum
52
52W High %
73%33.5
RS 6M
3%72.5
SMA 50/200
1.13x76.1
EPS Rev 4W
0.0%45.3
EPS Rev 12W
0.0%50.6
EPS Improve
+86%62.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
-93.3x
Gross Margin
23.4%

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)$97M36Hold
DEC.LDiversified Energy Company$966M73Buy
NFGNational Fuel Gas Company$7.5B47Hold
DTIDrilling Tools International Corporation$86M31Sell
BSINBig Sky Industrial Inc.$77M31Sell
ANNAAleAnna, Inc.$113M44Hold
DWSNDawson Geophysical Company$92M21Sell
NINENine Energy Service, Inc.$125M24Sell
EPMEvolution Petroleum Corporation$145M47Hold
HMHHMH Holding Inc.$223M40Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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

Stabilis Solutions, Inc. (SLNG) has a MoatMap StockRank of 36/100 based on Quality (40/100), Value (34/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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$5.18
Market Cap$97M
P/E (Forward)-93.33
Price/Book1.78
Return on Equity-12.7%
Return on Invested Capital-6.1%
Debt/Equity0.14x
Gross Margin23.4%
Operating Margin-40.1%
Revenue Growth-31.2%
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 36/100, with a Hold signal. It is a composite of Quality (40), Value (34), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Stabilis Solutions, Inc. have an economic moat?
Stabilis Solutions, Inc. (SLNG) has a Quality factor score of 40/100. 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 Hold, based on a StockRank of 36/100. 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).