Stabilis Solutions Inc (SLNG) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Stabilis Solutions Inc $0.54, price $5.24, upside -89.7%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value $0.5400 · Strongly overvalued (−90%)
!Quality 43/100
!Weak Growth(revenue 5y +10.4 %/yr)
!Loss-making · -6.3% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers(2/13)
!Narrow moat12/100
!Insider activity45/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $3.02 – $10.92 · fair‑value band $0.3600 – $0.8800 · the $5.24 price screens above the $0.5400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Stabilis Solutions Inc (SLNG) currently trades at $5.24, while our model-based Fair Value estimate is $0.5400, implying the stock looks roughly 869.9% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $2.40 per share, and 0 of the 9 models we run sit above the $5.24 price.
Bear case: the Multiples group reads lowest at $0.4100, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.3600 (bear) to $0.8800 (bull), the price of $5.24 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap $97.4M · P/S ratio 1.37 · EPS (TTM) $−0.2000 · Net margin −2.0% · Return on equity −6.0% · Return on assets (EBIT) −2.0% · Operating margin −40.6% · Revenue (TTM) $61.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −21% fair-value upside, at −90%, SLNG screens richer than that median.
Fair Value models
Bear $0.3600Fair Value $0.5400Bull $0.8800
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−6.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−11.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 27 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13.3% (2020) → −3.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+68.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +64.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Oil & Gas Integrated · 52 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−90% · Bottom 25%
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−6% · Bottom 25%
Operating margin (TTM)−41% · Bottom 25%
Growth and dividend
Revenue growth−40% · Bottom 25%
Balance sheet
Debt / equity0.09× · Lowest 25%
Valuation Multiplesvs Oil & Gas Integrated median · lower = cheaper
P/B1.46× · Cheaper than median
P/S (TTM)1.59× · Priciest 25%
P/FCF210.9× · Priciest 25%
EV/EBITDA35.2× · Priciest 25%
PEG6.78× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 12
PAST (return on equity)0· sector 49
HEALTH (low debt)96· sector 86
DIVIDEND (yield)0· sector 70
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Stabilis Solutions Inc (SLNG) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.5400 versus a price of $5.24, about −90% upside (overvalued).
What is the fair value of SLNG?
Our model-based fair value for Stabilis Solutions Inc is $0.5400 (as of Sep 23, 2026), built from audited fundamentals. The current price: $5.24.
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 price target for Stabilis Solutions Inc (SLNG)?
Our model-based price target is the fair value of $0.5400 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario $0.3600, optimistic scenario $0.8800. It is a calculation from audited fundamentals, not an analyst target.
What is the Stabilis Solutions Inc stock forecast for 2026?
Our models put fair value at $0.5400, about −90% upside versus a price of $5.24 (overvalued). Cautious scenario $0.3600, optimistic scenario $0.8800. The calculation is refreshed regularly with new filings.
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 Sep 23, 2026).
What growth is priced into Stabilis Solutions Inc (SLNG)?
For today's price to be fair in a discounted-cash-flow model, Stabilis Solutions Inc would have to grow free cash flow by +68.0 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.4 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of SLNG use?
Our models discount Stabilis Solutions Inc at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Stabilis Solutions Inc that is +68.0 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Stabilis Solutions Inc (SLNG) delivered so far?
Over the past 5 years revenue at Stabilis Solutions Inc grew +10.4 % a year. The price currently implies +68.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Stabilis Solutions Inc (SLNG) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Stabilis Solutions Inc (+68.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Stabilis Solutions Inc (SLNG)?
The free-cash-flow yield on the price is 0.47 %: that much free cash flow Stabilis Solutions Inc produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Stabilis Solutions Inc (SLNG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stabilis Solutions Inc it is $0.5400 per share (as of Sep 23, 2026), against a price of $5.24. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Stabilis Solutions Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SLNG trades above its calculated fair value: price $5.24, fair value $0.5400, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SLNG?
No. The price is what the market pays today ($5.24); the fair value is what the company's own numbers justify ($0.5400). For Stabilis Solutions Inc the two are $4.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stabilis Solutions Inc worth?
The market values Stabilis Solutions Inc at about $97.4M (market capitalisation, as of Sep 23, 2026). Per share that is $5.24; our models calculate a fair value of $0.5400 per share.
What do the bullish and bearish scenarios say about SLNG?
Our models span a range for Stabilis Solutions Inc: cautious scenario $0.3600, base $0.5400, optimistic $0.8800 per share (as of Sep 23, 2026, price $5.24). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of SLNG?
The PEG ratio of Stabilis Solutions Inc is 6.78 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Stabilis Solutions Inc (SLNG)?
Balance-sheet figures for Stabilis Solutions Inc (as of Sep 23, 2026): return on equity −6.0%, debt of 0.09 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SLNG from its 52-week high?
Stabilis Solutions Inc trades at $5.24, about 20% below its 52-week high of $6.59 and 63% above the low of $3.22 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5400 is for.
Which stocks are comparable to Stabilis Solutions Inc?
From the same area (Energy) we also value Saudi Arabian Oil Company, Exxon Mobil Corporation, Chevron Corporation, PetroChina Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stabilis Solutions Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $5.24, calculated fair value $0.5400 (−90%), Quality Score 43/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SLNG calculated?
We run Stabilis Solutions Inc through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.5400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Stabilis Solutions Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stabilis Solutions Inc (SLNG)?
The closing price on Sep 23, 2026 was $5.24. Our model-based fair value is $0.5400, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stabilis Solutions Inc right now?
The price sits above even our optimistic bull case ($0.8800). 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.3600 to $0.8800) leaves room in how you read the outcome.
Key figures of Stabilis Solutions Inc
How large is the market capitalisation of Stabilis Solutions Inc (SLNG)?
The market capitalisation of Stabilis Solutions Inc is $97.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stabilis Solutions Inc (SLNG)?
The price-to-sales ratio of Stabilis Solutions Inc is 1.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stabilis Solutions Inc (SLNG)?
Earnings per share at Stabilis Solutions Inc are $−0.2000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Stabilis Solutions Inc (SLNG)?
The net margin of Stabilis Solutions Inc is −2.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stabilis Solutions Inc (SLNG)?
The return on equity (ROE) of Stabilis Solutions Inc is −6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stabilis Solutions Inc (SLNG)?
On an EBIT basis the return on assets of Stabilis Solutions Inc is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stabilis Solutions Inc (SLNG)?
The operating margin of Stabilis Solutions Inc is −40.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stabilis Solutions Inc (SLNG)?
Revenue at Stabilis Solutions Inc is growing −40.1% versus a year earlier (3y avg −11.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stabilis Solutions Inc (SLNG)?
Earnings per share at Stabilis Solutions Inc are growing +20.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Stabilis Solutions Inc (SLNG) carry?
The net debt of Stabilis Solutions Inc is $1.4M (fiscal year 2025, ≈ 3.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 23, 2026