- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
Highlights
- Market Cap
- $4.07B
- Enterprise Value
- $5.67B
- EPS (TTM)
- $1.03
- PE Ratio
- 80.15
- Total Revenue (TTM)
- $692.11M
- Gross Profit (TTM)
- $235.28M
- EBITDA (TTM)
- $249.65M
- Year Range
- $24.57 - $86.19
- Target Price
- $80.71
- ROA (TTM)
- 1.54%
- ROE (TTM)
- 5.93%
Share Price Chart
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Performance
SEI Performance Chart
Solaris Energy Infrastructure, Inc (SEI) is up 79.5% since the beginning of the year. At $82 per share, SEI is trading 4.7% below its 52-week high of $86. Investors who bought $1,000 worth of SEI shares 5 years ago would now be looking at an investment worth $9,686.
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Returns By Period
Solaris Energy Infrastructure, Inc (SEI) has returned 79.50% so far this year and 188.20% over the past 12 months.
Solaris Energy Infrastructure, Inc
- 1D
- -0.86%
- 1M
- 10.83%
- YTD
- 79.50%
- 6M
- 81.59%
- 1Y
- 188.20%
- 3Y*
- 124.98%
- 5Y*
- 57.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEI Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2017, SEI's average daily return is +0.17%, while the average monthly return is +3.58%. At this rate, an investment would double in approximately 1.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +87.6%, while the worst month was Mar 2020 at -49.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SEI closed higher 50% of trading days. The best single day was Jul 10, 2024 with a return of +37.4%, while the worst single day was Jan 27, 2025 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.06% | -10.07% | 14.14% | 30.67% | -5.82% | 18.37% | 79.50% | ||||||
| 2025 | -5.18% | 25.14% | -35.92% | -2.85% | 29.75% | 3.58% | 15.48% | -3.31% | 27.00% | 33.17% | -10.03% | -3.80% | 62.29% |
| 2024 | -5.78% | 12.93% | 3.91% | 1.61% | 3.97% | -5.00% | 53.26% | -2.59% | 0.63% | 2.98% | 87.60% | 17.25% | 277.66% |
| 2023 | 6.65% | -15.68% | -3.24% | -10.07% | -4.56% | 15.20% | 31.21% | -3.75% | 2.40% | -13.32% | -6.06% | -7.01% | -15.75% |
| 2022 | 17.71% | 34.89% | 9.70% | -0.35% | 19.82% | -18.68% | 1.93% | -3.52% | -11.62% | 45.51% | -19.46% | -8.61% | 57.46% |
| 2021 | 11.79% | 29.78% | 4.66% | -10.84% | -8.68% | -1.51% | -10.68% | -14.60% | 13.89% | -8.99% | -9.88% | -2.65% | -15.55% |
Benchmark Metrics
Solaris Energy Infrastructure, Inc has an annualized alpha of 28.17%, beta of 1.32, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 12, 2017.
- This stock captured 187.36% of S&P 500 Index gains and 126.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.17%
- Beta
- 1.32
- R²
- 0.16
- Upside Capture
- 187.36%
- Downside Capture
- 126.67%
Return for Risk
Risk / Return Rank
SEI ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Solaris Energy Infrastructure, Inc (SEI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 7.17 | 2.78 | +4.38 |
| Martin ratioReturn relative to average drawdown | 18.06 | 12.44 | +5.62 |
Dividends
Dividend History
Solaris Energy Infrastructure, Inc provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.45 | $0.42 | $0.42 | $0.42 | $0.41 | $0.10 |
Dividend yield | 0.58% | 1.04% | 1.67% | 5.65% | 4.23% | 6.41% | 5.16% | 2.89% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Solaris Energy Infrastructure, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Solaris Energy Infrastructure, Inc has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Solaris Energy Infrastructure, Inc has a payout ratio of 51.84%, which is quite average when compared to the overall market. This suggests that Solaris Energy Infrastructure, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Solaris Energy Infrastructure, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Solaris Energy Infrastructure, Inc was 79.49%, occurring on Mar 23, 2020. Recovery took 1168 trading sessions.
The current Solaris Energy Infrastructure, Inc drawdown is 0.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -79.49%Mar 2020 | 2y 2mo | 4y 7mo | 6y 10moJan 2018 - Nov 2024 |
2025 selloff2025 | -55.37%Apr 2025 | 1mo 9d | 5mo 17d | 6mo 26dFeb 2025 - Sep 2025 |
2025 bear market2025 | -31.39%Jan 2025 | 1d | 24d | 25dJan 2025 - Feb 2025 |
2025 bear market2025 | -26.43%Dec 2025 | 9d | 29d | 1mo 8dDec 2025 - Jan 2026 |
2025 bear market2025 | -24.90%Nov 2025 | 1mo 5d | 14d | 1mo 19dOct 2025 - Dec 2025 |
Drawdown Indicators
| SEI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.49% | -56.78% | -22.71% |
Max Drawdown (1Y)Largest decline over 1 year | -26.43% | -9.10% | -17.33% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -18.90% | -36.47% |
Max Drawdown (5Y)Largest decline over 5 years | -55.37% | -25.43% | -29.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.86% | -1.80% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -38.53% | -10.71% | -27.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 2.03% | +8.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Solaris Energy Infrastructure, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Solaris Energy Infrastructure, Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SEI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/E ratio of 80.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SEI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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