Stabilis Solutions Stock Buy Hold or Sell Recommendation
| SLNG Stock | USD 5.09 0.11 2.21% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Stabilis Solutions is 'Strong Hold'. Macroaxis provides Stabilis Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLNG positions.
Check out Stabilis Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide. Note, we conduct extensive research on individual companies such as Stabilis and provide practical buy, sell, or hold advice based on investors' constraints. Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Stabilis |
Execute Stabilis Solutions Buy or Sell Advice
The Stabilis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stabilis Solutions. Macroaxis does not own or have any residual interests in Stabilis Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stabilis Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Stabilis Solutions Trading Alerts and Improvement Suggestions
| Stabilis Solutions had very high historical volatility over the last 90 days | |
| Stabilis Solutions has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thefly.com: American Electric price target lowered by 1 at Barclays, heres why AEP |
Stabilis Solutions Returns Distribution Density
The distribution of Stabilis Solutions' historical returns is an attempt to chart the uncertainty of Stabilis Solutions' future price movements. The chart of the probability distribution of Stabilis Solutions daily returns describes the distribution of returns around its average expected value. We use Stabilis Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stabilis Solutions returns is essential to provide solid investment advice for Stabilis Solutions.
| Mean Return | 0.38 | Value At Risk | -5.11 | Potential Upside | 5.97 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stabilis Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stabilis Stock Institutional Investors
| Shares | Proequities Inc | 2024-06-30 | 1000 | Transcendent Capital Group Llc | 2024-09-30 | 500 | Royal Bank Of Canada | 2024-06-30 | 95.0 | Jpmorgan Chase & Co | 2024-06-30 | 11.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 197.7 K | Bank Of America Corp | 2024-06-30 | 181.5 K | Tieton Capital Management, Llc | 2024-09-30 | 165.6 K | Argent Trust Co | 2024-09-30 | 52.7 K | Geode Capital Management, Llc | 2024-09-30 | 44.2 K |
Stabilis Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (34K) | (54K) | (135K) | 73K | 36K | 37.8K | |
| Free Cash Flow | 2.0M | 568K | (2.9M) | 10.8M | (3.5M) | (3.4M) | |
| Depreciation | 9.3M | 9.0M | 9.1M | 8.7M | 7.9M | 8.3M | |
| Other Non Cash Items | (1.3M) | 59K | (711K) | 158K | (1.3M) | (1.3M) | |
| Capital Expenditures | 2.1M | 768K | 7.8M | 3.9M | 10.3M | 10.8M | |
| Net Income | (5.5M) | (6.8M) | (7.8M) | (1.2M) | 125K | 131.3K | |
| End Period Cash Flow | 4.0M | 1.8M | 2.1M | 11.5M | 5.4M | 5.6M | |
| Change In Cash | 2.7M | (2.2M) | 246K | 10.5M | (6.1M) | (5.8M) | |
| Investments | (3.2M) | (256K) | (7.5M) | (1.9M) | (11.0M) | (10.4M) | |
| Net Borrowings | 1.9M | (3.2M) | 3.9M | (2.1M) | (1.8M) | (1.8M) | |
| Change To Netincome | (1.3M) | (79K) | 2.7M | 3.1M | 3.5M | 3.7M |
Stabilis Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stabilis Solutions or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stabilis Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stabilis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.08 |
Stabilis Solutions Volatility Alert
Stabilis Solutions shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stabilis Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stabilis Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stabilis Solutions Fundamentals Vs Peers
Comparing Stabilis Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stabilis Solutions' direct or indirect competition across all of the common fundamentals between Stabilis Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stabilis Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stabilis Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stabilis Solutions to competition |
| Fundamentals | Stabilis Solutions | Peer Average |
| Return On Equity | 0.0627 | -0.31 |
| Return On Asset | 0.0174 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 91.28 M | 16.62 B |
| Shares Outstanding | 18.59 M | 571.82 M |
| Shares Owned By Insiders | 82.16 % | 10.09 % |
| Shares Owned By Institutions | 3.96 % | 39.21 % |
| Number Of Shares Shorted | 16.38 K | 4.71 M |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 73.11 M | 9.43 B |
| Gross Profit | 21.27 M | 27.38 B |
| EBITDA | 8.58 M | 3.9 B |
| Net Income | 125 K | 570.98 M |
| Cash And Equivalents | 4.35 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 9.61 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 3.52 X | 1.93 K |
| Cash Flow From Operations | 6.71 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 93.85 M | 19.03 B |
| Total Asset | 81.3 M | 29.47 B |
| Retained Earnings | (40.25 M) | 9.33 B |
| Working Capital | 3.25 M | 1.48 B |
| Net Asset | 81.3 M |
Note: Acquisition by Kuntz Edward L of 400 shares of Stabilis Solutions at 4.6 subject to Rule 16b-3 [view details]
Stabilis Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stabilis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stabilis Solutions Buy or Sell Advice
When is the right time to buy or sell Stabilis Solutions? Buying financial instruments such as Stabilis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Stabilis Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Stabilis Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.