First Time Loading...

Solaris Oilfield Infrastructure Inc
NYSE:SOI

Watchlist Manager
Solaris Oilfield Infrastructure Inc Logo
Solaris Oilfield Infrastructure Inc
NYSE:SOI
Watchlist
Price: 8.67 USD 0.7% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Solaris Oilfield Infrastructure, Inc. operates as a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant at oil and... [ Read More ]

The intrinsic value of one SOI stock under the Base Case scenario is 10.42 USD. Compared to the current market price of 8.67 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 17%.

Key Points:
SOI Intrinsic Value
Base Case
10.42 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Solaris Oilfield Infrastructure Inc

Backtest SOI Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SOI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Solaris Oilfield Infrastructure Inc's business.

What risks and challenges
does Solaris Oilfield Infrastructure Inc face in the near future?

Summarize the latest earnings report
of Solaris Oilfield Infrastructure Inc.

Provide P/E
for Solaris Oilfield Infrastructure Inc and its competitors.

Financials

Balance Sheet Decomposition
Solaris Oilfield Infrastructure Inc

Current Assets 67.1m
Cash & Short-Term Investments 5.8m
Receivables 47.3m
Other Current Assets 14m
Non-Current Assets 401.2m
PP&E 335.8m
Intangibles 13.7m
Other Non-Current Assets 51.6m
Current Liabilities 37.2m
Accounts Payable 12.7m
Accrued Liabilities 21.7m
Other Current Liabilities 2.9m
Non-Current Liabilities 225.1m
Long-Term Debt 32.4m
Other Non-Current Liabilities 192.7m
Efficiency

Earnings Waterfall
Solaris Oilfield Infrastructure Inc

Revenue
292.9m USD
Cost of Revenue
-177.8m USD
Gross Profit
115.1m USD
Operating Expenses
-63.8m USD
Operating Income
51.3m USD
Other Expenses
-28.2m USD
Net Income
23.2m USD

Free Cash Flow Analysis
Solaris Oilfield Infrastructure Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SOI Profitability Score
Profitability Due Diligence

Solaris Oilfield Infrastructure Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
53/100
Profitability
Score

Solaris Oilfield Infrastructure Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SOI Solvency Score
Solvency Due Diligence

Solaris Oilfield Infrastructure Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
61/100
Solvency
Score

Solaris Oilfield Infrastructure Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOI Price Targets Summary
Solaris Oilfield Infrastructure Inc

Wall Street analysts forecast SOI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOI is 10.77 USD with a low forecast of 8.33 USD and a high forecast of 13.65 USD.

Lowest
Price Target
8.33 USD
4% Downside
Average
Price Target
10.77 USD
24% Upside
Highest
Price Target
13.65 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SOI Price
Solaris Oilfield Infrastructure Inc

1M 1M
+2%
6M 6M
-19%
1Y 1Y
+2%
3Y 3Y
-24%
5Y 5Y
-37%
10Y 10Y
-9%
Annual Price Range
8.67
52w Low
6.6574
52w High
11.26
Price Metrics
Average Annual Return -6%
Standard Deviation of Annual Returns 31.04%
Max Drawdown -75%
Shares Statistics
Market Capitalization 369.7m USD
Shares Outstanding 43 010 000
Percentage of Shares Shorted 3.77%

SOI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Solaris Oilfield Infrastructure Inc Logo
Solaris Oilfield Infrastructure Inc

Country

United States of America

Industry

N/A

Market Cap

369.7m USD

Dividend Yield

5.62%

Description

Solaris Oilfield Infrastructure, Inc. operates as a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant at oil and natural gas well sites. The company is headquartered in Houston, Texas and currently employs 179 full-time employees. The company went IPO on 2017-05-12. The firm's equipment and services are deployed in active oil and natural gas basins in the United States. The company provides equipment to manage the delivery, handling and storage of proppant and chemicals at the well site. Its primary offerings include systems, field and logistics services, and transloading services. Its systems include Mobile Proppant Management System, Mobile Chemical Management System, and Digital Inventory Software. Its patented mobile proppant management systems store approximately 2.5 million pounds of proppant in a six-silo configuration and provide 24 unloading points for pneumatic trucks to deliver proppant into the silos. The company also offers a non-pneumatic kit that allows its system to receive proppant from belly dump trucks.

Contact

TEXAS
Houston
9811 Katy Fwy Ste 700
+12815013070.0
http://www.solarisoilfield.com/

IPO

2017-05-12

Employees

179

Officers

Founder, Chairman & CEO
Mr. William A. Zartler
CFO & President
Mr. Kyle S. Ramachandran
Chief Operating Officer
Mr. Kelly L. Price
Chief Administrative Officer & Director
Ms. Cynthia M. Durrett
Chief Legal Officer & Corporate Secretary
Mr. Christopher M. Powell
Chief Accounting Officer
Mr. Christopher P. Wirtz
Show More
Senior Vice President of Finance & Investor Relations
Ms. Yvonne L. Fletcher
Executive Vice President of Sales & Marketing
Mr. Greg Garcia
Senior Vice President of Service & Quality
Mr. Brendan Gilbert
Show Less

See Also

Discover More
What is the Intrinsic Value of one SOI stock?

The intrinsic value of one SOI stock under the Base Case scenario is 10.42 USD.

Is SOI stock undervalued or overvalued?

Compared to the current market price of 8.67 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 17%.