Solaris Oilfield Infrastructure, Inc.

NYSE:SOI Stock Report

Market Cap: US$529.5m

Solaris Oilfield Infrastructure Valuation

Is SOI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOI ($12.03) is trading below our estimate of fair value ($34.37)

Significantly Below Fair Value: SOI is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOI?

Other financial metrics that can be useful for relative valuation.

SOI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA6.1x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does SOI's PE Ratio compare to its peers?

The above table shows the PE ratio for SOI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
TTI TETRA Technologies
22.3x43.3%US$453.7m
PUMP ProPetro Holding
11.7x8.4%US$901.3m
NR Newpark Resources
40.2x43.1%US$650.1m
BOOM DMC Global
13.5x25.2%US$291.6m
SOI Solaris Oilfield Infrastructure
18.3x13.6%US$529.5m

Price-To-Earnings vs Peers: SOI is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does SOI's PE Ratio compare vs other companies in the US Energy Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SOI is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the US Energy Services industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is SOI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ratio11.6x

Price-To-Earnings vs Fair Ratio: SOI is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SOI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.03
US$10.67
-11.3%
4.4%US$11.00US$10.00n/a3
Jul ’25US$8.53
US$10.67
+25.0%
4.4%US$11.00US$10.00n/a3
Jun ’25US$9.16
US$10.67
+16.4%
4.4%US$11.00US$10.00n/a3
May ’25US$8.87
US$11.33
+27.8%
11.0%US$13.00US$10.00n/a3
Apr ’25US$8.71
US$10.63
+22.0%
15.4%US$13.00US$8.50n/a4
Mar ’25US$8.51
US$10.56
+24.1%
16.3%US$13.00US$8.25n/a4
Feb ’25US$7.43
US$10.56
+42.2%
16.3%US$13.00US$8.25n/a4
Jan ’25US$7.96
US$12.38
+55.5%
16.0%US$15.00US$9.50n/a4
Dec ’24US$8.62
US$12.38
+43.6%
16.0%US$15.00US$9.50n/a4
Nov ’24US$9.05
US$12.38
+36.7%
16.0%US$15.00US$9.50n/a4
Oct ’24US$10.66
US$13.00
+22.0%
10.9%US$15.00US$11.00n/a4
Sep ’24US$10.64
US$13.00
+22.2%
10.9%US$15.00US$11.00n/a4
Aug ’24US$10.66
US$12.50
+17.3%
17.4%US$15.00US$9.00n/a4
Jul ’24US$8.33
US$10.75
+29.1%
16.6%US$13.00US$8.00US$8.534
Jun ’24US$7.48
US$11.80
+57.8%
22.4%US$16.00US$8.00US$9.165
May ’24US$7.97
US$13.70
+71.9%
18.1%US$17.00US$9.50US$8.875
Apr ’24US$8.54
US$13.70
+60.4%
18.1%US$17.00US$9.50US$8.715
Mar ’24US$9.16
US$13.90
+51.7%
15.5%US$17.00US$10.50US$8.515
Feb ’24US$10.44
US$14.30
+37.0%
16.2%US$17.00US$10.50US$7.435
Jan ’24US$9.93
US$14.70
+48.0%
15.2%US$17.00US$10.50US$7.965
Dec ’23US$10.91
US$14.80
+35.7%
13.8%US$17.00US$11.00US$8.625
Nov ’23US$10.92
US$14.20
+30.0%
11.3%US$15.00US$11.00US$9.055
Oct ’23US$9.36
US$14.00
+49.6%
12.4%US$15.00US$11.00US$10.664
Sep ’23US$10.24
US$14.13
+37.9%
10.7%US$15.00US$11.50US$10.644
Aug ’23US$10.69
US$14.10
+31.9%
10.6%US$16.00US$11.50US$10.665
Jul ’23US$11.03
US$14.25
+29.2%
9.9%US$16.00US$11.50US$8.336

Analyst Forecast: Target price is lower than the current share price.


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