Stabilis Solutions Stock Target Price
| SLNG Stock | USD 4.38 0.20 4.37% |
Fundamental analysis of Stabilis Solutions allows traders to better anticipate movements in Stabilis Solutions' stock price by examining its financial health and performance throughout various phases of its business cycle.
Stabilis | Target Price | Build AI portfolio with Stabilis Stock |
Stabilis Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stabilis Solutions' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics of similar companies.Stabilis Solutions is currently under evaluation in target price category among its peers.
Stabilis Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stabilis Solutions from analyzing Stabilis Solutions' financial statements. These drivers represent accounts that assess Stabilis Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stabilis Solutions' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 74.0M | 97.3M | 76.8M | 99.4M | 89.5M | 94.0M | |
| Enterprise Value | 85.8M | 98.1M | 81.0M | 99.8M | 89.8M | 94.3M |
Stabilis Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stabilis Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stabilis Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Stabilis Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 84.38 M | ||||
| Shares Outstanding | 18.6 M | ||||
| Shares Owned By Insiders | 82.17 % | ||||
| Shares Owned By Institutions | 5.44 % | ||||
| Number Of Shares Shorted | 2.61 K | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 73.29 M | ||||
| Gross Profit | 19.67 M | ||||
| EBITDA | 12.23 M | ||||
| Net Income | 4.6 M | ||||
| Cash And Equivalents | 4.35 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 9.34 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 13.69 M | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 104 | ||||
| Beta | -0.03 | ||||
| Market Capitalization | 85.17 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (35.65 M) | ||||
| Working Capital | 5.85 M | ||||
| Net Asset | 85.58 M |
About Stabilis Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stabilis Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stabilis Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stabilis Solutions 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.
Currently Active Assets on Macroaxis
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:Check out Stabilis Solutions Piotroski F Score and Stabilis Solutions Altman Z Score analysis. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Storage & Transportation space 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 Stabilis Solutions. If investors know Stabilis 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 Stabilis Solutions 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 0.2 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' 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 Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' 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 Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' 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.