SEI · Solaris Energy Infrastructure Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.03B |
| P/E | 91.75 |
| Float | 54.07M |
| Beta | 1.42 |
| Volatility | 35.6% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 47.7 |
| Price | 65.58 |
| Change | +4.53% |
| Prev Close | 62.74 |
| Open | 64.66 |
| Day Low | 62.05 |
| Day High | 65.16 |
| Avg Vol | 3 |
| Avg $ Vol | $197.0M |
| 52W High | 86.19 |
| 52W Low | 38.50 |
| 52W Pos | 56.8% |
| From High | −23.91% |
| From Low | +70.34% |
| Max DD 1Y | −47.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.47% |
| SMA 50 | +2.49% |
| SMA 200 | +4.46% |
| RSI (14) | 41.5 |
| Vol 30D | 87.6% |
| Vol 90D | 86.1% |
| 1Y Range | 38–86 |
| Daily bars | 526 |
| Perf Week | −17.88% |
| Perf Month | −9.36% |
| Perf Quarter | +3.63% |
| Perf Half Y | −4.39% |
| Perf Year | +14.28% |
| Perf YTD | +30.48% |
| Prev Day | +4.53% |
| Clavix | D+ |
| Debt / Eq | 0.33 |
| Curr Ratio | 2.96 |
| Int Cover | 5.4× |
| FCF Margin | −70.3% |
| Rev Growth | +98.7% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 45 / 46 |
Clavix risk grade
regraded every trading daySEI grades D+, 47.7 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (25, weak). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 45 of 46 in Energy by Clavix score.
How rough the ride is
| SEI | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 0.60 |
| Volatilityannualized | 35.6% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −47.6% | — |
| Typical daily movemedian absolute daily change | 3.11% | — |
| Days beyond ±3%of the last 252 sessions | 128 (51%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SEI | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SEI | |
|---|---|
| 1 week | −17.9% |
| 1 month | −9.4% |
| Year to date | +30.5% |
| 1 year | +14.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SEI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 0 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| SEI | |
|---|---|
| Revenue growthyear over year | +98.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSolaris Energy Infrastructure (SEI) is building private power plants for data centers, and Wall Street is treating it like an AI infrastructure play. The stock has climbed sharply this year and the company's earnings guidance keeps rising, though risks are mounting.
Solaris Energy Infrastructure is raising its expected earnings (EBITDA, or earnings before interest, taxes, depreciation, and amortization) for the full year, with its power generation business leading the growth and analysts rating the stock a Buy. The article flags risks including a high share price relative to earnings, heavy spending on new projects, and a rising debt load.
Solaris Energy Infrastructure's co-CEO Amanda Brock discussed on NYSE Live how the company is delivering power infrastructure and behind-the-meter solutions, including microgrids, to meet rising electricity needs from AI, cloud computing, and data center operators. She highlighted the company's expansion beyond temporary power into integrated services covering fuel sourcing, generation, electrical infrastructure, and on-site deployment, and described recent acquisitions aimed at increasing vertical integration.
Solaris Energy Infrastructure's CEO Bill Zartler told CNBC that higher interest rates are not slowing down any of the company's data center customers working on AI projects.
Solaris Energy Infrastructure acquired Omega Foundation Services, a Louisiana engineering and construction firm, in a deal worth about $101 million in cash, $28 million in assumed debt and leases, and roughly 3.6 million Class A shares, completed in September. Omega builds foundations for data centers, power plants and utility projects, giving SEI construction capabilities at the front end of the work it already handles in power generation and distribution.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KGS | Kodiak Gas Services Inc | B | $4.77B | 59.37 | 0.98 | Compare |
| CNX | CNX Resources Corp | A- | $5.31B | 5.60 | 0.63 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 15.94 | 0.88 | Compare |
| RIG | Transocean Ltd | B- | $6.28B | — | 1.50 | Compare |
| SM | SM Energy Co | C+ | $9.40B | 9.39 | 0.84 | Compare |
| PBF | PBF Energy Inc | C | $10.02B | 7.40 | 0.10 | Compare |
| RRC | Range Resources Corp | B+ | $10.10B | 11.74 | 0.71 | Compare |
| LEU | Centrus Energy Corp | D | $2.35B | 48.47 | 1.41 | Compare |
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