SOI Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -5.09%, SMA50 -3.11%, SMA200 23.73%). The stock’s 14-day RSI is 42.54 (neutral), while the ATR of 0.45 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.52% below its high and over 71.78% above its low.

Solaris Oilfield Infrastructure, Inc. generated EPS of $0.65 over the past year. Five-year average earnings growth is -13.33%. The latest quarter delivered EPS of $0.19. The next quarter is forecast at $0.14. Next year's EPS is expected at $28.20. Solaris Oilfield Infrastructure, Inc. earnings surprise history is a mixed track record. The quarter that ended October 24, 2024, missed forecasts by 35.71%. The prior quarter beat by 18.18%. Over the last six quarters, Apple has recorded several small beats. These include 4.17% in July 27, 2023.

Solaris Oilfield Infrastructure, Inc. has 30.33 million shares outstanding. The public float is 26.40 million shares, elevated short interest at 2.10% of float. This equals 522.67 thousand shares. The short ratio is 1.34 days. Institutional investors hold 108.3% of the float. Insiders own 7.65%. THRC Holdings, LP holds 3.18 million shares, ADAGE CAPITAL PARTNERS GP, L.L.C. has 1.25 million shares and Zartler William A has 538.18 thousand shares.

Solaris Oilfield Infrastructure, Inc. last paid a dividend of 0.48 per share, this equals a trailing yield of roughly 4.01%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $30.15. This means the shares are trading below this model’s fair value.

Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) closed at $11.32 USD, losing -$0.10 (-0.88%) from the previous close of $11.42. The stock is currently mid-range between its 52-week high and low $6.59 and $14.29. With a market capitalization of about $498.11 million, Solaris Oilfield Infrastructure, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.22). Key stats such as the average daily volume over the past year has been around 459.92 thousand shares, in line with its 52-week average. Headquartered in Houston, TX, Solaris Oilfield Infrastructure, Inc. operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO William A. Zartler, the company employs approximately 338 people and listed since May 12, 2017. Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States.

Our AI price prediction model suggests that Solaris Oilfield Infrastructure, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.59%, with price expected at $14.45 by October 22, 2024, within a range of $13.83 to $15.10 3-Month Outlook: Projected fall of -23.45%, reaching $10.28 by December 11, 2024, with a range of $9.66 to $10.79. 1-Year Outlook: Projected gain of 167.83%, with price at $35.97 by September 12, 2025, within a range of $28.53 to $51.68.

Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) shares are up 42.71% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Solaris Oilfield Infrastructure, Inc. trading at a premium to the broader market with a P/E of 6.39. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.48, suggesting 7.82% upside. Our AI forecast model points to short-term strength (7.59% over two weeks), a medium-term fall (-23.45% over three months), and a longer-term gain (167.83% over one year), with expected trading ranges indicating moderate volatility.

Solaris Oilfield Infrastructure, Inc. trades at a P/E ratio of 6.39, slightly below the S&P 500 average, with a price-to-sales ratio of 0.8 and a price-to-book ratio of 0.99 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also above market averages.