Stock analysis · Bull Rankings model

SEI analysis

Solaris Energy Infrastructure, Inc.Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.

SEI
Solaris Energy Infrastructure, Inc. · Oil & Gas Equipment & Services
FCF-$728mF
Rev+105.9%A
D/E2.17D
P/S17.9xD
PEG0.94B+
42.9Score
$53.28$5.4B
1Y Target$94.41Analyst consensus · 14 analysts
5Y Target$165.13Compound horizon
10Y Target$295.12Long-dated conviction
FCF-$728mTTM
F
FCF is negative (-$728m) — cash-burning phase; acceptable only for pre-profit spec names
Rev+105.9%TTM YoY
A
Revenue +105.9% — hypergrowth, top decile
D/E2.17
D
D/E 2.17 — most levered decile in Energy (≈95th pctile)
P/S17.9x
D
P/S 17.9x — most expensive decile in Energy (≈95th pctile)
PEG0.94
B+
PEG 0.94 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 42.9
Quality39.8
Growth50.0
Value39.8
Why this score
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
38% off the 12-month high
Quality signals · context only
ROIC5.8% · C+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Equipment & Services · market cap $5.4b. Down 38% from 52-week high of $86.19 — deep drawdown territory. Revenue growing +106% — in hypergrowth territory. PEG 0.94 — paying under fair value for the growth rate. 14 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $94.41 (implying +77% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent.
Risk
D/E 2.17 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Free cash flow is negative (-$728m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 67.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating.
Horizon
1-3 yr $94.41 (14-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $165.13 — requires the platform / technology to reach commercial scale. 10 yr $295.12 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

SEI vs the Top Picks average

PillarSEIBook avgDiff
Quality0.400.84-0.44
Growth0.500.84-0.34
Value0.400.78-0.38

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-2.0 over 47 daily scores
From 44.9 (Jun 22) → 42.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-16.1%
90-day change-21.0%
Forward EPS estimate$2.10

Over the last 90 days, what analysts expect SEI to earn is materially lower (-21.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
37
Position size
$1,971
3.9% of portfolio
Stop price
$39.96
25% below $53.28
$ at risk if stopped
$492.84
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Solaris Energy Infrastructure, Inc. (SEI): score, valuation & FAQ

Solaris Energy Infrastructure, Inc. (SEI) is a Oil & Gas Equipment & Services company that scores 42.9 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (B+), while P/S (D) and FCF (F) rate weaker.

Is SEI a good stock to buy?

Bull Rankings scores SEI 42.9 out of 100 on its quality-growth model, which is a below-average reading. That is driven by Rev (A) and PEG (B+). A score is a quantitative screen of Solaris Energy Infrastructure, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SEI score 42.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SEI earns its highest marks on Rev (A) and PEG (B+), and is held back by P/S (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SEI overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for SEI — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in SEI?

D/E 2.17 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Free cash flow is negative (-$728m) — capital raises or debt issuance likely required; dilution / leverage risk. Trailing P/E 67.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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