Stabilis Solutions (SLNG) AI Stock Analysis

• Market Cap: $88.89M
• Dividend Yield: N/A
• Average Volume (3M): 11.90K
• Price to Earnings (P/E): 99.6
• Beta (1Y): 0.73
• Revenue Growth: -3.01%
• EPS Growth: -67.03%
• Country: US
• Employees: 104
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): -0.03
• Shares Outstanding: 18,596,300
• 10 Day Avg. Volume: 5,339
• 30 Day Avg. Volume: 11,898
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 1.21
• Enterprise Value/Gross Profit: 5.49
• Enterprise Value/Ebitda: 10.07
• 1Y Price Target: $10.00
• Price Target Upside: 101.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: $5.50 ▲(10.66% Upside)

Stabilis Solutions' overall stock score reflects a mixed outlook. The company's strong balance sheet and positive technical indicators are offset by high valuation concerns and operational challenges. While there is potential for future growth, current profitability and revenue trends are areas of concern.

Positive Factors

Long-term Contract

The 10-year agreement for LNG supply enhances revenue visibility and stability, supporting long-term growth in the marine sector.

Strong Balance Sheet

A low debt-to-equity ratio suggests financial stability and flexibility, allowing Stabilis to invest in growth opportunities without excessive risk.

Cash Generation

Strong cash generation and liquidity provide Stabilis with the resources to fund expansion and weather economic fluctuations.

Negative Factors

Negative Revenue Growth

Declining revenue growth indicates potential demand issues or market challenges, impacting the company's ability to scale sustainably.

Low Net Profit Margin

A low net profit margin reflects challenges in converting revenue into profit, which could hinder long-term profitability and investment capacity.

Reduced EBITDA Margin

A declining EBITDA margin suggests operational inefficiencies, which could affect the company's ability to maintain competitive pricing and profitability.

Stabilis Solutions Business Overview & Revenue Model

Company Description

Stabilis Solutions (SLNG) is a leading provider of liquefied natural gas (LNG) and related services, catering primarily to industrial, commercial, and transportation sectors. The company specializes in the production, distribution, and transportation of LNG, offering solutions that promote cleaner energy alternatives. Stabilis Solutions delivers innovative technologies and services that facilitate the use of LNG, helping clients transition from traditional fuels to more environmentally friendly options.

How the Company Makes Money

Stabilis Solutions generates revenue through multiple streams including the sale of liquefied natural gas, LNG equipment leasing, and providing logistics and transportation services. The company earns money by supplying LNG to various sectors, such as marine, industrial, and power generation, where they charge for the fuel provided. Additionally, Stabilis Solutions partners with other companies to expand their distribution capabilities and reach, enhancing their service offerings and customer base. Their revenue model is supported by long-term contracts with clients, ensuring steady demand for their LNG products and services.

Stabilis Solutions Financial Statement Overview

Summary

Stabilis Solutions shows a balanced financial position with improving profitability, stable balance sheet metrics, and strong cash flow management. Despite a slight decline in annual revenue, the company's enhanced operational efficiency and effective cash utilization suggest resilience and potential for growth in the competitive Oil & Gas Integrated industry.

Income Statement

The income statement shows a positive trajectory, with notable improvements in profitability. The TTM (Trailing-Twelve-Months) gross profit margin stands at 22.5%, and net profit margin is 2.16%, indicating manageable profitability. Revenue growth rate for the latest annual period is -3.3%, but the company has rebounded from earlier losses to a positive net income. An EBIT margin of 3.13% and EBITDA margin of 13.04% for TTM reflect stable operational efficiency with room for growth.

Balance Sheet

The balance sheet exhibits solid equity with a debt-to-equity ratio of 0.14, indicating low leverage and financial stability. Return on equity (ROE) is 2.32%, which shows potential for better returns. With an equity ratio of 79.35%, the company maintains a strong asset base and low reliance on debt, though there is limited growth in equity.

Cash Flow

Cash flow analysis reveals strong cash generation capabilities. The free cash flow growth rate is 33.67% TTM, demonstrating effective cash management. Operating cash flow to net income ratio is 7.04, and free cash flow to net income ratio is 3.97, indicating robust cash flow relative to earnings, positioning the company well for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.57M	73.29M	73.11M	98.82M	77.17M	41.55M
Gross Profit	15.39M	14.08M	10.32M	12.46M	8.63M	2.50M
EBITDA	8.38M	12.23M	8.58M	8.51M	2.65M	3.46M
Net Income	892.00K	4.60M	125.00K	-3.19M	-7.80M	-6.76M
Balance Sheet
Total Assets	83.24M	85.58M	81.30M	96.58M	87.34M	80.31M
Cash, Cash Equivalents and Short-Term Investments	12.22M	8.99M	5.37M	11.45M	910.00K	1.81M
Total Debt	8.36M	9.34M	9.61M	12.25M	12.68M	9.37M
Total Liabilities	17.76M	18.58M	19.49M	36.71M	26.28M	18.28M
Stockholders Equity	65.48M	67.01M	61.81M	59.87M	61.06M	62.03M
Cash Flow
Free Cash Flow	6.93M	4.55M	-3.54M	10.77M	-2.91M	568.00K
Operating Cash Flow	10.27M	13.69M	6.71M	14.70M	4.91M	1.34M
Investing Cash Flow	-7.06M	-8.12M	-8.91M	-1.92M	-7.52M	-256.00K
Financing Cash Flow	-2.44M	-1.91M	-3.88M	-2.25M	3.01M	-3.20M

Stabilis Solutions Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLNG, the sentiment is Neutral. The current price of 4.97 is above the 20-day moving average (MA) of 4.82, above the 50-day MA of 4.31, and below the 200-day MA of 5.16, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SLNG.

Stabilis Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EC	―	$18.92B	6.34	15.94%	19.22%	-7.51%	-29.04%
TGS	―	$3.70B	9.96	17.09%	3.02%	30.25%	170.05%
NFG	―	$7.38B	30.57	8.00%	2.58%	19.59%	-21.86%
YPF	―	$11.61B	10.70	10.88%	―	4.28%	―
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SLNG	―	$88.89M	99.58	1.38%	―	-3.01%	-67.03%
SKYQ	―	$11.87M	-0.71	―	―	―	―

Stabilis Solutions Corporate Events

Stabilis Solutions Secures 10-Year LNG Bunkering Deal

On October 9, 2025, Stabilis Solutions announced a 10-year agreement with a global marine operator to supply LNG for marine bunkering at the Port of Galveston. This agreement marks Stabilis’ first marine bunkering contract and supports the development of a new LNG liquefaction facility in Galveston, Texas. The facility is expected to significantly increase the company’s liquefaction capacity and market presence in the Gulf Coast, with deliveries starting in late 2027. The agreement secures 40% of the facility’s planned capacity, and Stabilis is in discussions to contract the remaining capacity, aiming to enhance its market positioning and value creation for stakeholders.

The most recent analyst rating on (SLNG) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Stabilis Solutions stock, see the SLNG Stock Forecast page.

Stabilis Solutions Earnings Call: Mixed Sentiment Amid Growth

Stabilis Solutions, Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. While there were notable positive developments, such as significant growth in the aerospace sector and robust cash generation, the company also faced challenges, including declining revenues and EBITDA. The company is actively pursuing strategic long-term growth opportunities, but its immediate financial metrics indicate some areas of weakness.

Stabilis Solutions Reports Q2 2025 Financial Results

Stabilis Solutions, Inc. is a prominent provider of clean fueling, production, storage, and last mile delivery solutions, catering to high-performance brands across various sectors including marine, aerospace, and power generation. In its second quarter of 2025, Stabilis reported revenues of $17.3 million, with a net loss of $0.6 million, and an adjusted EBITDA of $1.5 million. The company maintained a strong cash flow from operations amounting to $4.5 million and held $12.2 million in cash as of June 30, 2025.

Stabilis Solutions Reports Q2 2025 Financial Results

Stabilis Solutions reported its financial results for the second quarter of 2025, ending June 30, with revenues of $17.3 million and a net loss of $0.6 million. Despite a year-over-year revenue decline due to the completion of a large project in 2024, the company saw growth in its key aerospace, marine, and power generation markets, which increased by 15%. The company remains focused on long-term growth strategies, maintaining strong cash flows and liquidity to support future investments.

The most recent analyst rating on (SLNG) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Stabilis Solutions stock, see the SLNG Stock Forecast page.

Stabilis Solutions Elects Directors at Annual Meeting

At the Annual Meeting held on August 4, 2025, Stabilis Solutions‘ stockholders voted on several key matters. The election of directors saw J. Casey Crenshaw, Benjamin J. Broussard, Stacey B. Crenshaw, Edward L. Kuntz, Peter C. Mitchell, and Matthew W. Morris being elected. Additionally, the selection of Ham, Langston & Brezina, L.L.P. as the independent registered public accounting firm for 2025 was ratified. These decisions are pivotal for the company’s governance and financial oversight.

The most recent analyst rating on (SLNG) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Stabilis Solutions stock, see the SLNG Stock Forecast page.