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SOI
Stock ticker: NYSE
AS OF
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Capitalization
314.22M

SOI Solaris Oilfield Infrastructure Forecast, Technical & Fundamental Analysis

a manufacturer that rents patented mobile proppant management systems that unload, store and deliver proppant at oil and natural gas well sites

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SOI with price predictions
08:00 PM EDT Oct 02, 2023

SOI in downward trend: 10-day moving average crossed below 50-day moving average on September 29, 2023

The 10-day moving average for SOI crossed bearishly below the 50-day moving average on September 29, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where SOI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SOI as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SOI turned negative on October 02, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

SOI moved below its 50-day moving average on October 02, 2023 date and that indicates a change from an upward trend to a downward trend.

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

The Aroon Indicator for SOI entered a downward trend on September 26, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOI advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

SOI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.554) is normal, around the industry mean (3.794). P/E Ratio (12.270) is within average values for comparable stocks, (40.279). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.108). Dividend Yield (0.042) settles around the average of (0.040) among similar stocks. P/S Ratio (0.950) is also within normal values, averaging (2.397).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SOI’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 strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOI’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 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 3.03B. The market cap for tickers in the group ranges from 717 to 83.3B. SLB holds the highest valuation in this group at 83.3B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -5%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 13%. CCLP experienced the highest price growth at 16%, while VYEY experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 74
Price Growth Rating: 47
SMR Rating: 70
Profit Risk Rating: 85
Seasonality Score: 7 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SOI is expected to report earnings to fall 2.60% to 24 cents per share on November 01

Solaris Oilfield Infrastructure SOI Stock Earnings Reports
Q3'23
Est.
$0.24
Q2'23
Beat
by $0.03
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.01
Q3'22
Missed
by $0.01
The last earnings report on July 27 showed earnings per share of 25 cents, beating the estimate of 21 cents. With 43.09K shares outstanding, the current market capitalization sits at 314.22M.
A.I.Advisor
published Dividends

SOI paid dividends on September 15, 2023

Solaris Oilfield Infrastructure SOI Stock Dividends
А dividend of $0.11 per share was paid with a record date of September 15, 2023, and an ex-dividend date of September 01, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer that rents patented mobile proppant management systems that unload, store and deliver proppant at oil and natural gas well sites

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
9811 Katy Freeway
Phone
+1 281 501-3070
Employees
344
Web
https://www.solarisoilfield.com
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SOI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOI has been closely correlated with TTI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOI jumps, then TTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOI
1D Price
Change %
SOI100%
-0.97%
TTI - SOI
67%
Closely correlated
-1.82%
PUMP - SOI
65%
Loosely correlated
-0.20%
WTTR - SOI
65%
Loosely correlated
+0.39%
NEX - SOI
63%
Loosely correlated
N/A
SLCA - SOI
62%
Loosely correlated
+0.15%
More

Groups containing SOI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOI
1D Price
Change %
SOI100%
-0.97%
SOI
(undefined stocks)
92%
Closely correlated
-5.13%
oil field service
(undefined stocks)
68%
Closely correlated
-4.24%
oil field equipment
(undefined stocks)
67%
Closely correlated
-4.23%
Oilfield Services/Equipment
(undefined stocks)
66%
Loosely correlated
-1.30%
oil fracking
(undefined stocks)
61%
Loosely correlated
-3.50%
More