Solaris Oilfield Infrastructure, Inc. designs, manufactures, and rents mobile proppant and chemical management systems to unload, store, and deliver proppant and chemicals at oil and natural gas well sites in the United States.
Solaris Oilfield Infrastructure Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.92|
|52 Week High||US$5.55|
|52 Week Low||US$15.08|
|1 Month Change||-1.37%|
|3 Month Change||-8.76%|
|1 Year Change||36.79%|
|3 Year Change||-40.00%|
|5 Year Change||n/a|
|Change since IPO||-31.43%|
Recent News & Updates
Solaris Oilfield Infrastructure (NYSE:SOI) Is Due To Pay A Dividend Of US$0.10
The board of Solaris Oilfield Infrastructure, Inc. ( NYSE:SOI ) has announced that it will pay a dividend on the 24th...
Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Does the July share price for Solaris Oilfield Infrastructure, Inc. ( NYSE:SOI ) reflect what it's really worth? Today...
|SOI||US Energy Services||US Market|
Return vs Industry: SOI underperformed the US Energy Services industry which returned 111.2% over the past year.
Return vs Market: SOI exceeded the US Market which returned 33.4% over the past year.
Stable Share Price: SOI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SOI's weekly volatility (6%) has been stable over the past year.
About the Company
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and rents mobile proppant and chemical management systems to unload, store, and deliver proppant and chemicals at oil and natural gas well sites in the United States. The company also provides trained personnel and last mile proppant logistics services; transloading and forward staging storage services; and digital inventory software under the Solaris Lens and Railtronix names. It serves oil and natural gas exploration and production, and oilfield service companies.
Solaris Oilfield Infrastructure Fundamentals Summary
|SOI fundamental statistics|
Is SOI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOI income statement (TTM)|
|Cost of Revenue||US$73.44m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 01, 2021
|Earnings per share (EPS)||-0.16|
|Net Profit Margin||-6.76%|
How did SOI perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is Solaris Oilfield Infrastructure undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOI ($7.92) is trading below our estimate of fair value ($13.7)
Significantly Below Fair Value: SOI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOI is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: SOI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOI is overvalued based on its PB Ratio (1.8x) compared to the US Energy Services industry average (1.2x).
How is Solaris Oilfield Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SOI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SOI's is expected to become profitable in the next 3 years.
Revenue vs Market: SOI's revenue (15.1% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: SOI's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOI's Return on Equity is forecast to be low in 3 years time (6.3%).
How has Solaris Oilfield Infrastructure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOI is currently unprofitable.
Growing Profit Margin: SOI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOI is unprofitable, and losses have increased over the past 5 years at a rate of 4.6% per year.
Accelerating Growth: Unable to compare SOI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOI is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-10.6%).
Return on Equity
High ROE: SOI has a negative Return on Equity (-4.04%), as it is currently unprofitable.
How is Solaris Oilfield Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: SOI's short term assets ($83.4M) exceed its short term liabilities ($28.3M).
Long Term Liabilities: SOI's short term assets ($83.4M) exceed its long term liabilities ($80.6M).
Debt to Equity History and Analysis
Debt Level: SOI is debt free.
Reducing Debt: SOI has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: SOI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOI has no debt, therefore coverage of interest payments is not a concern.
What is Solaris Oilfield Infrastructure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOI's dividend (5.3%) is higher than the bottom 25% of dividend payers in the US market (1.28%).
High Dividend: SOI's dividend (5.3%) is in the top 25% of dividend payers in the US market (3.48%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SOI has been paying a dividend for less than 10 years.
Growing Dividend: SOI's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: SOI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: SOI's dividends in 3 years are forecast to be covered by earnings (84.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Zartler (56 yo)
Mr. William A. Zartler, also known as Bill, founded Solaris Oilfield Infrastructure, Inc. and has been its Chairman since February 2017 and has been its Chief Executive Officer since July 30, 2018. Mr. Zar...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD1.04M) is below average for companies of similar size in the US market ($USD1.70M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: SOI's management team is considered experienced (3.7 years average tenure).
Experienced Board: SOI's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Solaris Oilfield Infrastructure, Inc.'s employee growth, exchange listings and data sources
- Name: Solaris Oilfield Infrastructure, Inc.
- Ticker: SOI
- Exchange: NYSE
- Founded: 2014
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$366.687m
- Market Cap: US$253.099m
- Shares outstanding: 45.78m
- Website: https://www.solarisoilfield.com
Number of Employees
- Solaris Oilfield Infrastructure, Inc.
- 9811 Katy Freeway
- Suite 700
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/27 23:11|
|End of Day Share Price||2021/10/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.