Solaris Story

SOI -- USA Stock

USD 11.81 0.33 2.87%

Macroaxis Story

Solaris Oilfield Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 120.67 Million. The current Interest Coverage is estimated to increase to 167.23, while PPandE Turnover is projected to decrease to 0.66. Solaris Oilfield Inf is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 22nd of February 2021. Although many conservative investors are getting more into energy space, we should study Solaris Oilfield's current fundamentals in more details. We will evaluate why recent Solaris Oilfield price moves suggest a bounce in March. Solaris Oilfield Infrastructure chance of financial distress is under 3 percent. Will Solaris Oilfield Inf stockholders continue to take over in March?

Published few days ago

View all stories for Solaris Oilfield | View All Stories

Does Solaris Oilfield (NYSE:SOI) have stable basic indicators based on the current rise?

Solaris Oilfield appears to be somewhat reliable, given 1 month investment horizon. Solaris Oilfield Inf owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.25, which indicates the firm had 0.25% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By inspecting Solaris Oilfield Inf technical indicators you can presently evaluate if the expected return of 0.86% is justified by implied risk. Please operate Solaris Oilfield Risk Adjusted Performance of 0.1949, semi deviation of 2.4, and Coefficient Of Variation of 369.15 to confirm if our risk estimates are consistent with your expectations.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Solaris Oilfield income statement, its balance sheet, and the statement of cash flows. Potential Solaris Oilfield investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Solaris Oilfield investors may use each financial statement separately, they are all related. The changes in Solaris Oilfield's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solaris Oilfield's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Solaris Oilfield fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Solaris Oilfield performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Solaris Oilfield shares is the value that is considered the true value of the share. If the intrinsic value Solaris is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Solaris Oilfield.

Please read more on our fundamental analysis page.

Are Solaris Oilfield Earnings Expected to grow?

The future earnings power of Solaris Oilfield involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Solaris Oilfield factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Solaris Oilfield stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Solaris expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Solaris Oilfield earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Solaris Oilfield dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Solaris one year expected dividend income is about $0.24 per share.

Investing in dividend-paying stocks, such as Solaris Oilfield Infrastructure is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Solaris Oilfield must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Solaris Oilfield. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Solaris Oilfield, but it might be worth checking our own buy vs. sell analysis

Conversion by Solaris Energy Capital Llc of 500000 shares of Solaris Oilfield

Legal trades by Solaris Oilfield insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Solaris insider trading alert for conversion of solaris oilfield infrastructure llc units by Solaris Energy Capital Llc, the corporate stakeholder, on 2nd of February 2021. This event was filed by Solaris Oilfield Infrastr with SEC on 2021-02-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

Institutional investors typically avoid acquiring a high percentage of Solaris Oilfield stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Solaris is distributed among investors.

Ownership Allocation

Solaris Oilfield Inf shows a total of twenty-nine million six hundred fifty thousand outstanding shares. The majority of Solaris Oilfield Inf outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solaris Oilfield to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solaris Oilfield Inf. Please pay attention to any change in the institutional holdings of Solaris Oilfield Infrastructure as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Retail Investors

17.26%

Institutions

79.67%

	Retail Investors	17.26
	Insiders	3.07
	Institutions	79.67

Will Solaris continue to rise?

The skewness is down to 0.15 as of today. Solaris Oilfield Infrastructure currently demonstrates below-verage downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.82. However, we do advice investors to further question Solaris Oilfield Infrastructure expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Solaris Oilfield

While some firms within the oil & gas equipment & services industry are still a little expensive, even after the recent corrections, Solaris Oilfield may offer a potential longer-term growth to stockholders. In closing, as of the 21st of February 2021, our analysis shows that Solaris Oilfield almost mirrors the market. The company is overvalued and projects very low probability of financial unrest for the next 2 years. However, our current 30 days buy-or-sell advice on the company is Strong Buy.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Solaris Oilfield Infrastructure. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2021 Macroaxis LLC