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Sector
Energy

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.06%-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%
20236.65%-15.68%-3.24%-10.07%-4.56%15.20%31.21%-3.75%2.40%-13.32%-6.06%-7.01%-15.75%
202217.71%34.89%9.70%-0.35%19.82%-18.68%1.93%-3.52%-11.62%45.51%-19.46%-8.61%57.46%
202111.79%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
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.


SEI Risk / Return Rank: 9292
Overall Rank
SEI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SEI Sortino Ratio Rank: 8888
Sortino Ratio Rank
SEI Omega Ratio Rank: 8686
Omega Ratio Rank
SEI Calmar Ratio Rank: 9696
Calmar Ratio Rank
SEI Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SEIBenchmarkDifference
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.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2mo4y 7mo
6y 10moJan 2018 - Nov 2024
2025 selloff2025
-55.37%Apr 2025
1mo 9d5mo 17d
6mo 26dFeb 2025 - Sep 2025
2025 bear market2025
-31.39%Jan 2025
1d24d
25dJan 2025 - Feb 2025
2025 bear market2025
-26.43%Dec 2025
9d29d
1mo 8dDec 2025 - Jan 2026
2025 bear market2025
-24.90%Nov 2025
1mo 5d14d
1mo 19dOct 2025 - Dec 2025

Drawdown Indicators


SEIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.86%

-1.80%

+0.94%

Average Drawdown

Average peak-to-trough decline

-38.53%

-10.71%

-27.82%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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