SLNG Stabilis Solutions Forecast, Technical & Fundamental Analysis
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets... Show more
SLNG is expected to report earnings to fall 81.82% to -3 cents per share on August 12
Q2'26
Est.
$-0.04
Q1'26
Missed
by $0.18
Q4'25
Missed
by $0.05
Q3'25
Beat
by $0.02
Q2'25
Missed
by $0.06
The last earnings report on May 07 showed earnings per share of -21 cents, missing the estimate of -3 cents. With 7.01K shares outstanding, the current market capitalization sits at 87.77M.
A.I.dvisor tells us that SLNG and IMO have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SLNG and IMO's prices will move in lockstep.
SLNG in upward trend: price rose above 50-day moving average on July 22, 2026
SLNG moved above its 50-day moving average on July 22, 2026 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 22, 2026. You may want to consider a long position or call options on SLNG as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SLNG just turned positive on July 22, 2026. Looking at past instances where SLNG's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for SLNG crossed bullishly above the 50-day moving average on July 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 233 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
SLNG broke above its upper Bollinger Band on July 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
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 fairly steady price growth. SLNG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.393) is normal, around the industry mean (3.365). SLNG has a moderately high P/E Ratio (63.750) as compared to the industry average of (22.287). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.320). SLNG's Dividend Yield (0.000) is considerably lower than the industry average of (0.038). P/S Ratio (1.432) is also within normal values, averaging (2.934).
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 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 29, placing this stock worse than average.
