Stabilis Solutions, Inc. (SLNG)
Company Info
Highlights
$102.28M
$0.25
22.00
$70.86M
$15.95M
$9.25M
$3.71 - $8.28
$10.50
0.45%
3.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Stabilis Solutions, Inc. (SLNG) returned 2.06% year-to-date (YTD) and 31.19% over the past 12 months. Over the past 10 years, SLNG returned -19.22% annually, underperforming the S&P 500 benchmark at 10.77%.
SLNG
2.06%
36.16%
13.99%
31.19%
22.85%
-19.22%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of SLNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 42.06% | -28.03% | -11.33% | 20.00% | -6.19% | 2.06% | |||||||
| 2024 | 3.61% | -2.42% | 0.33% | -2.13% | -3.64% | -3.02% | 6.49% | -5.85% | 22.80% | -8.65% | 17.26% | 5.37% | 28.92% |
| 2023 | -13.73% | -16.68% | -4.41% | -9.90% | 15.81% | 32.02% | -16.10% | 4.50% | -3.63% | 17.65% | -9.20% | -8.59% | -21.92% |
| 2022 | -16.31% | 38.14% | 2.25% | -4.20% | 0.42% | -16.01% | 7.43% | 9.98% | 62.16% | 3.49% | -13.11% | -23.64% | 25.65% |
| 2021 | 2.18% | 70.82% | 40.63% | 22.96% | -7.90% | 30.16% | -19.19% | -13.81% | 1.01% | -14.14% | -8.15% | -23.37% | 53.82% |
| 2020 | -19.15% | 2.63% | -61.54% | 16.67% | 48.57% | -18.46% | -6.13% | 20.60% | 6.67% | -16.02% | 18.60% | 7.84% | -41.49% |
| 2019 | 6.89% | -13.75% | 6.32% | -4.42% | -15.33% | 1.43% | -3.39% | 1.66% | 18.18% | -20.00% | -6.73% | -3.09% | -32.47% |
| 2018 | -0.00% | -10.00% | -18.52% | -39.05% | 8.89% | 71.23% | -3.20% | -18.82% | -28.23% | -13.76% | -34.19% | 117.45% | -42.00% |
| 2017 | 19.40% | 2.66% | 13.16% | -24.87% | -4.05% | 14.19% | 12.99% | -22.50% | 2.97% | -1.32% | -1.59% | -3.23% | -3.23% |
| 2016 | 26.67% | -3.01% | -29.84% | 33.70% | 7.44% | 1.92% | -3.61% | 1.01% | -6.98% | -20.83% | -5.26% | -13.89% | -26.19% |
| 2015 | -14.65% | -17.97% | 8.73% | 28.03% | 2.04% | -7.27% | -13.14% | -23.48% | -23.30% | 21.54% | -25.63% | -10.64% | -62.03% |
| 2014 | -5.51% | 0.11% | -28.07% | -5.74% | -1.41% | 7.77% | -2.35% | 4.82% | 6.47% | -12.01% | -7.55% | -8.26% | -44.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLNG is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Stabilis Solutions, 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 Stabilis Solutions, Inc. was 98.96%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Stabilis Solutions, Inc. drawdown is 93.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Jan 22, 2014 | 1529 | Mar 18, 2020 | — | — | — |
| -85.15% | Jul 20, 2007 | 392 | Mar 4, 2009 | 1153 | Jan 15, 2014 | 1545 |
| -35.66% | Jan 10, 2007 | 77 | May 1, 2007 | 54 | Jul 18, 2007 | 131 |
| -2.06% | Jan 8, 2007 | 1 | Jan 8, 2007 | 1 | Jan 9, 2007 | 2 |
| -0.27% | Jan 17, 2014 | 1 | Jan 17, 2014 | 1 | Jan 21, 2014 | 2 |
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 Stabilis Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Stabilis Solutions, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -325.0%.
Valuation
The Valuation section provides an overview of how Stabilis Solutions, Inc. is priced in the market compared to other companies in the Oil & Gas Integrated 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 SLNG, comparing it with other companies in the Oil & Gas Integrated industry. Currently, SLNG has a P/E ratio of 22.0. 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 SLNG relative to other companies in the Oil & Gas Integrated industry. Currently, SLNG has a P/S ratio of 1.4. 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 SLNG in comparison with other companies in the Oil & Gas Integrated industry. Currently, SLNG has a P/B value of 1.6. 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
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