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Common Stock
SLNG | US
4.53
USD0.01
0.22%
SLNG | US
About Common Stock
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.53
Open
4.59
High
4.59
Low
4.52
Stabilis Solutions Inc. together with its subsidiaries an energy transition company provides energy production storage transportation and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. The company offers LNG solutions to customers in aerospace agriculture energy industrial marine bunkering mining pipeline remote power and utility markets. It 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.
View LessSLNG | US
Risk
44.7
Sharpe
0.08
Luna's Score
60/100
Recommendation
Hold
Luna says (SLNG | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.0%1 month
44.7%3 months
47.2%6 months
45.8%Returns
Fundamental Ratios
PE
30.13
Fwd. PE
-
Price to book
1.32
Debt to equity
0.14
Debt to assets
0.11
Ent. to EBITDA
7.58
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
8.17M
MarketCap
84.19M
MarketCap(USD)
84.19M
Div. yield
-
Op. margin
0.17
Erngs. growth
34.40
Rev. growth
44.10
Ret. on equity
4.40
Short ratio
0.41
Short perc.
0.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.79
Range1M
1.19
Range3M
1.41
Volumes: Market Activity
Rel. volume
0.10
Price X volume
5.88K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.58 | 3.71 | Expensive |
| Ent. to Revenue | 1.13 | 0.97 | Par |
| PE Ratio | 30.13 | 8.94 | Expensive |
| Price to Book | 1.32 | 1.26 | Par |
| Dividend Yield | - | 6.86 | - |
| Std. Deviation (3M) | 47.24 | 30.91 | Riskier |
| Debt to Equity | 0.14 | 0.59 | Cheaper |
| Debt to Assets | 0.11 | 0.21 | Cheaper |
| Market Cap | 84.19M | 76.47B | Emerging |
