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SLNG
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
83.77M

SLNG Stabilis Solutions Forecast, Technical & Fundamental Analysis

Industry IntegratedOil
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SLNG with price predictions
07:00 PM EST Nov 29, 2023

Momentum Indicator for SLNG turns negative, indicating new downward trend

SLNG saw its Momentum Indicator move below the 0 level on November 27, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned negative. In of the 98 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SLNG turned negative on November 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where SLNG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SLNG advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SLNG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.406) is normal, around the industry mean (1.110). SLNG's P/E Ratio (416.667) is considerably higher than the industry average of (18.817). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.065). Dividend Yield (0.000) settles around the average of (0.102) among similar stocks. P/S Ratio (0.983) is also within normal values, averaging (0.709).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SLNG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NASDAQ:XOM), Chevron Corp (NASDAQ:CVX), BP plc (NASDAQ:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NASDAQ:PBR), Suncor Energy (NASDAQ:SU), YPF Sociedad Anonima (NASDAQ:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 58.51B. The market cap for tickers in the group ranges from 39.76K to 411.63B. XOM holds the highest valuation in this group at 411.63B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was -2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 5%. PSKOF experienced the highest price growth at 15%, while POGS experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 55
SMR Rating: 44
Profit Risk Rating: 72
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published Earnings

SLNG is expected to report earnings to fall 83.33% to -1 cents per share on November 08

Stabilis Solutions SLNG Stock Earnings Reports
Q3'23
Est.
$-0.02
Q2'23
Missed
by $0.11
Q1'23
Beat
by $0.07
Q4'22
Missed
by $0.02
Q3'22
Beat
by $0.02
The last earnings report on August 09 showed earnings per share of -11 cents, missing the estimate of 0 cents. With 5.88K shares outstanding, the current market capitalization sits at 83.77M.
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
11750 Katy Freeway
Phone
+1 832 456-6500
Employees
100
Web
https://www.stabilis-solutions.com
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SLNG and

Correlation & Price change

A.I.dvisor tells us that SLNG and CVX have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SLNG and CVX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLNG
1D Price
Change %
SLNG100%
+2.67%
CVX - SLNG
22%
Poorly correlated
+1.33%
XOM - SLNG
20%
Poorly correlated
+1.15%
IMO - SLNG
20%
Poorly correlated
+3.03%
SHEL - SLNG
18%
Poorly correlated
+1.38%
BP - SLNG
16%
Poorly correlated
+1.76%
More

Groups containing SLNG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLNG
1D Price
Change %
SLNG100%
+2.67%
Integrated Oil
(undefined stocks)
20%
Poorly correlated
+1.24%
Energy Minerals
(undefined stocks)
10%
Poorly correlated
+0.55%