Stabilis Solutions (SLNG)
NASDAQ:SLNG
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Stabilis Solutions
(NASDAQ:SLNG)
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Rating:60Neutral
Price Target:
$3.50
▼(-1.96% Downside)
Action:ReiteratedDate:04/03/26
The score is primarily supported by balance-sheet strength and improved recent cash flow, but it is held back by inconsistent profitability (including 2025 losses). Technicals are mixed-to-weak versus key longer-term moving averages, valuation is challenged due to negative earnings and no dividend yield, and the outlook is further pressured by the terminated Galveston offtake agreement despite longer-term contract wins discussed on the earnings call.
Positive Factors
Balance Sheet Strength
Low and declining leverage gives Stabilis durable financial flexibility to fund project pre‑payments, sustain operations during transitional revenue periods, and pursue FID or asset purchases without immediate heavy external refinancing, reducing execution risk over the next 2–6 months.
Negative Factors
Revenue & Earnings Volatility
Inconsistent top‑line and bottom‑line performance creates uncertainty around sustainable margins and free cash flow, complicating multi‑year planning and making funding of large projects (Galveston, data center rollouts) more sensitive to execution and contract timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low and declining leverage gives Stabilis durable financial flexibility to fund project pre‑payments, sustain operations during transitional revenue periods, and pursue FID or asset purchases without immediate heavy external refinancing, reducing execution risk over the next 2–6 months.
Read all positive factors
Stabilis Solutions (SLNG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.53M
Dividend YieldN/A
Average Volume (3M)5.35K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-2.40%
EPS Growth-74.09%
CountryUS
Employees104
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.01
Shares Outstanding18,596,300
10 Day Avg. Volume6,287
30 Day Avg. Volume5,353
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.27
Price to Sales (P/S)1.24
P/FCF Ratio183.15
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda13.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$61.65M
Stabilis Solutions Business Overview & Revenue Model
Company Description
Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery....
How the Company Makes Money
Stabilis Solutions primarily makes money by selling LNG and charging for the services required to produce, deliver, and manage that LNG for customers that cannot reliably access pipeline natural gas. Key revenue streams include: (1) LNG fuel sales...
Stabilis Solutions Earnings Call Summary
Earnings Call Date:Mar 04, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call described a disappointing fourth quarter driven by the conclusion of two large multiyear contracts that materially reduced revenue and compressed EBITDA and margins. Offsetting these near-term weaknesses, management announced a significant $200 million data center contract, progress toward FID for the Galveston liquefaction project (with ~60% of capacity contracted), strong demand trends across data centers, aerospace and marine bunkering, and a robust asset base (largest U.S. cryogenic fleet, two liquefiers plus an uninstalled train). Near-term risks remain including H1 2026 revenue headwinds, remaining Galveston offtake and financing needs, equipment availability (Jones Act bunkering vessels), and capital requirements. Overall, the company appears to be in a transitional position: current financials are weak but the pipeline of large contracts and infrastructure projects supports a constructive outlook if management executes on financing and project milestones.Positive Updates
Large Data Center Contract Award
Awarded an estimated $200,000,000 two-year contract to support behind-the-meter power generation for a U.S. data center (deliveries beginning in 2027, expected through 2029); customer provided credit enhancements and prepayments to support CapEx and reduce downside risk.
Negative Updates
Quarterly Revenue Decline
Fourth quarter revenue decreased 23% year-over-year; management stated the completion of two major multiyear contracts reduced fourth quarter revenues by approximately 28%.
Read all updates
Q4-2025 Updates
Positive
Negative
Large Data Center Contract Award
Awarded an estimated $200,000,000 two-year contract to support behind-the-meter power generation for a U.S. data center (deliveries beginning in 2027, expected through 2029); customer provided credit enhancements and prepayments to support CapEx and reduce downside risk.
Read all positive updates
Company Guidance
Management said 2026 will be a transitional year with lower revenue and profitability in H1 2026 as the company bridges to new contract startups in mid‑2026 and early‑2027; they highlighted an awarded, estimated $200,000,000 two‑year data‑center contract (deliveries expected 2027–2029), noted ~60% of the planned Galveston liquefaction capacity is contracted while they pursue FID and project‑level debt/equity, and forecast incremental 2026 CapEx of $1.0–$2.0 million for the project plus additional mobile‑equipment spending that will be funded by customer prepayments. Management expects sustainable multiyear growth beginning in 2027 (citing potential revenue growth north of +30–40% in the relevant space) but cautioned near‑term headwinds following Q4 results (Q4 revenue -23% YoY; adjusted EBITDA $1.5M vs. $4.0M prior year; adjusted EBITDA margin 11.5% vs. 23.2%; Q4 cash from operations ~$670k; Q4 CapEx $3.1M) and noted quarter‑end liquidity of $10.2M (cash $7.5M + ~$2.7M available credit).Stabilis Solutions Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.25M | 73.29M | 73.11M | 98.82M | 69.17M |
| Gross Profit | 10.67M | 14.08M | 10.32M | 12.46M | 5.06M |
| EBITDA | 4.83M | 12.23M | 8.58M | 8.51M | 2.65M |
| Net Income | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
Balance Sheet | |||||
| Total Assets | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M |
| Cash, Cash Equivalents and Short-Term Investments | 7.46M | 8.99M | 5.37M | 11.45M | 910.00K |
| Total Debt | 8.83M | 9.34M | 9.61M | 12.25M | 12.68M |
| Total Liabilities | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M |
| Stockholders Equity | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M |
Cash Flow | |||||
| Free Cash Flow | 462.00K | 4.55M | -3.54M | 10.77M | -3.33M |
| Operating Cash Flow | 8.60M | 13.69M | 6.71M | 14.70M | 4.30M |
| Investing Cash Flow | -7.70M | -8.12M | -8.91M | -1.92M | -7.52M |
| Financing Cash Flow | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M |
Stabilis Solutions Technical Analysis
Negative
3.57
Price Trends
4.66
Negative
4.71
Negative
4.63
Negative
Market Momentum
-0.26
Positive
37.43
Neutral
10.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLNG, the sentiment is Negative. The current price of 3.57 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 4.66, and below the 200-day MA of 4.63, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 10.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLNG.
Stabilis Solutions Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $8.67B | 10.05 | 21.09% | 2.57% | 28.56% | 593.72% | |
69 Neutral | $5.35B | 13.85 | 14.77% | 2.97% | 30.37% | 122.40% | |
67 Neutral | $28.86B | 12.89 | 11.20% | 18.88% | -7.45% | -28.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $64.53M | -62.49 | -2.05% | ― | -2.40% | -74.09% | |
57 Neutral | $18.33B | -17.16 | -2.22% | ― | -2.76% | 56.81% | |
45 Neutral | $43.66M | -0.41 | -187.00% | ― | ― | ― |
* Energy Sector Average
SLNG
Stabilis Solutions
3.57
-0.57
-13.66%
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62.46%
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90.01
13.87
18.21%
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18.70%
YPF
YPF Sociedad Anonima
42.11
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32.26%
SKYQ
Sky Quarry, Inc.
9.20
2.84
44.65%
Stabilis Solutions Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Stabilis Solutions Terminates Key Galveston LNG Supply Agreement
Negative
Apr 2, 2026
On March 31, 2026, Stabilis GDS terminated a previously announced 10-year LNG supply agreement with a leading investment-grade global marine operator tied to its proposed Galveston liquefaction facility. The contract would have covered about 50 mi...
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Reports Q4 Loss, Highlights Long-Term Growth
Negative
Mar 4, 2026
On March 4, 2026, Stabilis Solutions reported fourth-quarter 2025 revenue of $13.3 million, down 23.3% year-on-year, as several multi-year marine and power-generation contracts concluded, producing a net loss of $0.3 million but positive operating...
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Issues Preliminary Q4 2025 Results Outlook
Neutral
Feb 17, 2026
On February 17, 2026, Stabilis Solutions reported preliminary fourth-quarter 2025 results, guiding revenues between $13.0 million and $13.5 million, a net loss of $0.3 million to $0.5 million, and adjusted EBITDA of $1.4 million to $1.6 million, w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.