NAS10029,644+0.67%S&P7,651+0.17%GOLD$4,416+0.37%BTC$81,118+6.17%VIX14.81−4.08%live tape · as of 13:00 UTC
The Screen · Energy · Oil & Gas Equipment & Services
Solaris Energy Infrastructure, Inc.
SEI · the NYSE · USD · Market cap $6.8B · 468 employees
Solaris Energy Infrastructure, Inc.
FAIL · Does not pass the screen
67.42 USD
At the last full screen 2026-09-11
Screened 2026-09-11 · the tape above runs as of 13:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Solaris Energy Infrastructure, Inc. holds its Markup at $67.42. Consolidating, no directional conviction, held for 4 days.
As held on the ledger · 2026-09-11
Phase
Markup
Quantitative state
Consolidating, no directional conviction, held for 4 days
Price at the screen
$67.42
Valuation
85.34 trailing · 28.52 forward price to earnings
Values screen
FAIL· score 70.0
Beta
1.26
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
50.34%
Below 33%
Interest-bearing debt is 50.3% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
21.30%
Below 49%
Money owed to the company is 21.3% of assets, under the 49% limit.
Pass
Revenue purity
1.08%
Below 5%
Only 1.1% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-11 screen. The gold marker is the market price at the same screen. The price runs 13.2% above the base estimate.
Third-party analyst targets: 14 covering, consensus Strong Buy. The average target sits +44% from the screen price.
Reading the gap · Our more conservative model reads it as fully-to-richly valued here, while the Street is more bullish: a quality-at-a-fair-price name rather than a deep-value one.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-11 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Oilfield gear rentals boom but the cycle turns fast
Picture a crew hauling generators and pumps to a shale site at 3am. Solaris rents the kit that keeps fracking crews powered up. Revenue is surging 55% but this is classic oil services timing, where the good times rarely last and forward earnings can drop as quickly as they rise.
We pass because the numbers do not justify stepping in. At 24 times forward earnings the shares already price in continued growth, yet margins sit at just 7% and return on equity is a modest 9%. Our fair value sits below the current price, leaving no margin of safety in a sector known for sharp reversals.
The real risk is the cyclical trap. When rig counts fall, utilisation collapses and earnings can be cut in half while the multiple stays elevated. Analyst targets above $90 ignore that history. Analysis, not advice.
The risks · The things to watch: it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
SEI trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-12Markup · changed$67.42+18.3%Entry 5
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 18.3% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 173%. Our forward projection puts the odds of a 10% gain over the next month near 48%. The street (12 analysts) rates it strong buy, with a mean price target of $90.
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 23.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 173%. Our forward projection puts the odds of a 10% gain over the next month near 48%. The street (12 analysts) rates it strong buy, with a mean price target of $90.
2026-07-18Markdown$74.01+0.0%Entry 3
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 173%. Our forward projection puts the odds of a 10% gain over the next month near 48%. The street (12 analysts) rates it strong buy, with a mean price target of $90.
2026-07-03Markdown$74.01+0.0%Entry 2
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markdown$74.01Entry 1
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
