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Stabilis Solutions, Inc (SLNG) Fair Value & Analysis

Energy · US · Market cap $83.9M

SS Stabilis Solutions, Inc logo Stabilis Solutions, Inc SLNG · US
Price$4.69
Fair Value$1.48
Upside-68.4%
Quality43/100
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Mixed Growth
Loss-making · -6.3% net margin
Low debt · generates free cash flow
Trails peers (2/13)
Narrow moat 12/100
Evidence: Medium Range $1.09 – $1.87 Share as image

Fair value as of: Jul 19, 2026

From 11 valuation models · updated 22 days ago

Share price +24.1% over the past month.

Below-average quality, and screening another 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.87). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

$10.92 $3.02 Fair Value $1.48 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $3.02 – $10.92 · fair‑value band $1.09 – $1.87 · the $4.69 price screens above the $1.48 fair value. Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Stabilis Solutions, Inc (SLNG) currently trades at $4.69, while our model-based Fair Value estimate is $1.48, implying the stock looks roughly 68.4% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Stabilis Solutions, Inc generated revenue of $61.3M at a net margin of -6.3%. Revenue declined 40.1% year over year. It earns a return on equity of -6.0%. Net debt stands at $1.4M. Fundamentals as of Jul 19, 2026

Our scenario range runs from $1.09 (bear case) to $1.87 (bull case); at $4.69, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at -68%, SLNG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely ($0.1800 to $2.40). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $0.3400 $0.5200 $0.7600 80
Gordon GGM $0.1100 $0.1900 $0.2400 70
DDM Multi-Stage $0.1100 $0.1800 $0.2000 61
All 11 models by family
DCF Models
FCF DCF $0.3500 $0.5000 $0.8500 38
5Y Revenue Exit $0.3300 $0.5300 $0.8100 39
5Y EBITDA Exit $0.8600 $1.73 $2.91 41
10Y Revenue Exit $0.3300 $0.5100 $0.8000 36
10Y EBITDA Exit $0.6500 $1.30 $2.44 37
Dividend Discount
Gordon GGM $0.1100 $0.1900 $0.2400 70
DDM Multi-Stage $0.1100 $0.1800 $0.2000 61
Multiples
EV/EBITDA $1.26 $1.65 $2.04 54
EV/Revenue $0.3200 $0.4100 $0.5100 43
Asset-Based
NCAV (Graham) $1.79 $2.40 $3.59 50
Growth DCF
Growth DCF $0.3400 $0.5200 $0.7600 80

Widest divergence: Asset-Based ($2.40) versus Dividend Discount ($0.1800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $61.3M
Revenue growth (YoY) -40.1%
Net margin -6.3%
Return on equity -6.0%
Free cash flow $462K FY2025
Operating margin -40.6%
More key figures
EPS (TTM) $-0.2000
EPS growth (YoY) +20.0%
Net debt $1.4M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 46 · Market factors (momentum, volatility) 40

Profitability 22
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America.

Full company description

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. The company also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stabilis Solutions, Inc reported revenue of $68.2M in FY2025 versus $69.2M in FY2021, a compound −0.3%/yr. Reported net income was −$1.4M in FY2025.

Growth Quality 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$68.2M
Latest YoY
−6.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Avg. growth/yr (27Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.2%
Revenue −0.3%/yr
FY21 $69.2M
FY22 $98.8M
FY23 $73.1M
FY24 $73.3M
FY25 $68.2M
Net income
FY21 −$7.8M
FY22 −$3.2M
FY23 $125K
FY24 $4.6M
FY25 −$1.4M

SLNG screens 68% overvalued. Compare with Saudi Arabian Oil Company →

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Cite: Fair Value Calculator (2026). "Stabilis Solutions, Inc Fair Value". https://www.fairvalue-calculator.com/stock/SLNG

Peer Group

Oil & Gas Integrated · 54 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -6% · Bottom 25%
Operating margin (TTM) -41% · Bottom 25%
Revenue growth -40% · Bottom 25%
Debt / equity 0.09× · Lower than 75% of peers

Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper

P/B 1.26× · Cheaper than median
P/S (TTM) 1.37× · Pricier than median
P/FCF 181.5× · Pricier than 75% of peers
EV/EBITDA 30.2× · Pricier than 75% of peers
PEG 6.78× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 13
FUTURE 0 · sector 7
PAST 0 · sector 45
HEALTH 96 · sector 87
DIVIDEND 0 · sector 79

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Saudi Arabian Oil Company 2222 26.72 SAR 20.14 SAR -25%
Exxon Mobil Corporation XOM $144.51 $90.37 -37%
Chevron Corporation CHEV C$22.88 C$7.97 -65%
PetroChina Company 601857 ¥10.29 ¥16.51 +60%
Shell plc SHELL €38.04 €46.09 +21%
TotalEnergies SE TTE C$13.80 C$7.92 -43%
Petróleo Brasileiro S.A PETR3 12,540 ARS 30,914 ARS +147%
BP p.l.c., an integrated energy company, BP $40.83 $12.71 -69%
China Petroleum & Chemical Corporation 600028 ¥5.03 ¥4.46 -11%
Equinor ASA EQNR $36.19 $34.53 -5%

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Frequently asked questions

Is Stabilis Solutions, Inc (SLNG) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $1.48 versus a price of $4.69, about −68% (overvalued).
What is the fair value of SLNG?
Our model-based fair value for Stabilis Solutions, Inc is $1.48 (as of Jul 19, 2026), built from audited fundamentals. The current price is $4.69.
What is the quality score of SLNG?
Stabilis Solutions, Inc has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Stabilis Solutions, Inc (SLNG)?
Stabilis Solutions, Inc reported trailing-twelve-month revenue of about $61.3M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SLNG?
The net profit margin of Stabilis Solutions, Inc is about -6.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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