Stabilis Solutions, Inc. (SLNG)

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Stabilis Solutions, Inc. (SLNG) is down 16.7% since the beginning of the year. At $4 per share, SLNG is trading 40.4% below its 52-week high of $6. Investors who bought $1,000 worth of SLNG shares 5 years ago would now be looking at an investment worth $500.

Stabilis Solutions, Inc. (SLNG) has returned -16.68% so far this year and -30.82% over the past 12 months. Over the last ten years, SLNG has returned -14.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 28, 2006, SLNG's average daily return is +0.11%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2018 with a return of +117.5%, while the worst month was Mar 2020 at -61.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SLNG closed higher 43% of trading days. The best single day was Dec 3, 2018 with a return of +169.9%, while the worst single day was Mar 17, 2020 at -40.0%.

Stabilis Solutions, Inc. has an annualized alpha of 28.08%, beta of 0.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 29, 2006.

• This stock participated in 87.81% of S&P 500 Index downside but only 9.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

SLNG ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and compare them to S&P 500 Index.

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.

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 95.73%.

The chart below shows the rolling one-month volatility.

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.

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.