SEI · NYSE · STOCK
Solaris Energy Infrastructure (SEI) Stock Analysis
$76.42
52W $38.50 – $86.19
54/100
$4.68B
74.8
1.28
Is SEI Bullish or Bearish?
Mixed.
Innellis AI committee rates Solaris Energy Infrastructure, Inc. (SEI) Watch with a composite score of 54/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.38 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 70.5% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 110.7 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 70.5% YoY -- genuine top-line momentum — Growth
- EPS growing 27.3% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 110.7 is expensive by classic value standards — Value
- Price-to-book of 5.6x prices in significant intangible value — Value
- Debt-to-equity of 1.89 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- High leverage (debt-to-equity 1.89) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 27.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 78%
of 93 Energy peers
Value Analyst
bearish
28
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 110.7 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 70.5% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.89) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.8 to 54.4.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.7
Neutral
MACD Histogram
0.331
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$47.81
Resistance
$81.00
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$74.08
Above
EMA 21
$70.28
Above
EMA 50
$66.15
Above
EMA 200
$60.43
Above
Fundamental Analysis
Valuation
48
Growth
69
Profitability
32
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
74.8×
P/B Ratio
5.01×
PEG Ratio
1.07
Dividend Yield
0.63%
52W High
$86.19
52W Low
$38.50
Quality & Growth
ROE
534.6%
ROA
140.8%
Gross Margin
4065.4%
Operating Margin
2425.1%
Revenue Growth YoY
—
Debt / Equity
2.79
AI Fundamental Assessment
P/E ratio of 74.8 (rich relative to a 15-40x range); Price-to-book of 5.0x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.3%; Return on assets of 1.4%; Net margin of 7.2%; Gross margin of 40.7%; Current ratio of 4.12 (healthy short-term liquidity); Debt-to-equity of 2.79; Free cash flow per share is negative (-12.29); Most recent quarter beat estimates by 12.7%; 4 consecutive earnings beats; EPS growth decelerating (+25.7% -> -11.4% QoQ); Analyst estimates rising over recent quarters
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