Solaris Oilfield Infrastructure Stock Filter Stocks by Fundamentals
| SOI Stock | USD 8.50 0.10 1.16% |
Solaris Oilfield Infrastructure fundamentals help investors to digest information that contributes to Solaris Oilfield's financial success or failures. It also enables traders to predict the movement of Solaris Stock. The fundamental analysis module provides a way to measure Solaris Oilfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solaris Oilfield stock.
Solaris | Shares Owned by Institutions |
Solaris Oilfield Institutional Holders
Institutional Holdings refers to the ownership stake in Solaris Oilfield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solaris Oilfield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solaris Oilfield's value.| Shares | Meros Investment Management, Lp | 2023-12-31 | 584.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 546.8 K | Two Sigma Investments Llc | 2023-12-31 | 512.9 K | Element Capital Management Llc | 2023-12-31 | 490.3 K | Ameriprise Financial Inc | 2023-12-31 | 471.5 K | Ballast Asset Management, Lp | 2023-12-31 | 433.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 394.3 K | Two Sigma Advisers, Llc | 2023-12-31 | 381.3 K | Uniplan Investment Counsel, Inc. | 2023-12-31 | 368.8 K | Blackrock Inc | 2023-12-31 | 2.7 M | Vanguard Group Inc | 2023-12-31 | 1.7 M |
Solaris Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 403.75 M | ||||
| Shares Outstanding | 30.36 M | ||||
| Shares Owned By Insiders | 7.36 % | ||||
| Shares Owned By Institutions | 98.58 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 34.13 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 292.95 M | ||||
| Gross Profit | 100.74 M | ||||
| EBITDA | 87.9 M | ||||
| Net Income | 23.17 M | ||||
| Cash And Equivalents | 15.35 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 47.79 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | 89.92 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 10.56 | ||||
| Number Of Employees | 338 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 377.12 M | ||||
| Total Asset | 468.3 M | ||||
| Retained Earnings | 17.31 M | ||||
| Working Capital | 29.94 M | ||||
| Current Asset | 62.39 M | ||||
| Current Liabilities | 25.07 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 468.3 M | ||||
| Last Dividend Paid | 0.45 |
About Solaris Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solaris Oilfield Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Oilfield Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Solaris Oilfield in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Solaris Oilfield's short interest history, or implied volatility extrapolated from Solaris Oilfield options trading.
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When determining whether Solaris Oilfield Inf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Oilfield's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Oilfield Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Oilfield Infrastructure Stock:Check out Solaris Oilfield Piotroski F Score and Solaris Oilfield Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Solaris Stock analysis
When running Solaris Oilfield's price analysis, check to measure Solaris Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaris Oilfield is operating at the current time. Most of Solaris Oilfield's value examination focuses on studying past and present price action to predict the probability of Solaris Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Oilfield's price. Additionally, you may evaluate how the addition of Solaris Oilfield to your portfolios can decrease your overall portfolio volatility.
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Is Solaris Oilfield's industry 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 Solaris Oilfield. If investors know Solaris 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 Solaris Oilfield 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 (0.06) | Dividend Share 0.45 | Earnings Share 0.78 | Revenue Per Share 9.866 | Quarterly Revenue Growth (0.25) |
The market value of Solaris Oilfield Inf is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Solaris Oilfield's 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 Solaris Oilfield's market value can be influenced by many factors that don't directly affect Solaris Oilfield's 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 Solaris Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Oilfield's 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.