Stabilis Solutions (SLNG) AI Stock Analysis

• Market Cap: $80.34M
• Dividend Yield: N/A
• Average Volume (3M): 8.91K
• Price to Earnings (P/E): 87.7
• Beta (1Y): 0.57
• Revenue Growth: -3.01%
• EPS Growth: -67.03%
• Country: US
• Employees: 104
• Sector: Energy
• Sector Strength: 46
• Industry: Oil & Gas Integrated
• EPS (TTM): -0.03
• Shares Outstanding: 18,596,300
• 10 Day Avg. Volume: 8,665
• 30 Day Avg. Volume: 8,914
• 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: 1.05
• Enterprise Value/Revenue: 1.21
• Enterprise Value/Gross Profit: 5.49
• Enterprise Value/Ebitda: 10.07
• 1Y Price Target: $7.00
• Price Target Upside: 66.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: $4.00 ▼(-4.99% Downside)

Stabilis Solutions' overall stock score is driven primarily by its mixed financial performance and bearish technical indicators. The company's strong balance sheet and cash flow generation are positive, but operational challenges and overvaluation concerns weigh heavily. The lack of dividend yield and negative market momentum further contribute to the low score.

Positive Factors

Analyst Recommendation

Analyst maintains a Buy rating and a $12 price target for Stabilis, expecting it to benefit from more ships using LNG as fuel.

Earnings

SLNG's gross profit exceeded estimates despite delivering fewer gallons of LNG.

Market Demand

Aerospace and shipping customers increased to 50% of revenue in 4Q24, indicating a strong market demand in these sectors.

Negative Factors

Operational Costs

Severance costs related to a previous CEO departure caused higher than expected selling, general, and administrative expenses.

Revenue Delays

Larger contracts are being negotiated, but there is a delay in revenue contribution.

Revenue Expectations

LNG deliveries declined by 27.2% year-over-year, affecting revenue expectations.

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. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.

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: Negative
• Last Price: 4.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.21 is below the 20-day moving average (MA) of 4.58, below the 50-day MA of 4.80, and below the 200-day MA of 5.38, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NFG	77 Outperform	$7.78B	32.23	8.00%	2.39%	19.59%	-21.86%
EC	73 Outperform	$18.41B	6.17	15.94%	20.06%	-7.51%	-29.04%
TGS	72 Outperform	$4.08B	11.99	17.09%	3.41%	30.25%	170.05%
YPF	72 Outperform	$13.39B	7.42	10.88%	―	4.28%	―
Sector *	54 Neutral	C$4.15B	0.97	16.40%	5.23%	10.45%	-57.37%
SLNG	46 Neutral	$80.34M	87.71	1.38%	―	-3.01%	-67.03%
CGBSF	―	$146.82K	―		―	―	―

Stabilis Solutions Corporate Events

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.

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.