Stabilis Solutions (SLNG) AI Stock Analysis

• Market Cap: $90.29M
• Dividend Yield: N/A
• Average Volume (3M): 5.58K
• Price to Earnings (P/E): 83.3
• Beta (1Y): 0.87
• Revenue Growth: -2.40%
• EPS Growth: -74.09%
• Country: US
• Employees: 104
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.06
• Shares Outstanding: 18,596,300
• 10 Day Avg. Volume: 5,451
• 30 Day Avg. Volume: 5,577
• PEG Ratio: <0.01
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 21.87
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 5.68
• Enterprise Value/Ebitda: 9.98
• 1Y Price Target: $9.00
• Price Target Upside: 81.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.07
• Revenue Forecast (FY): $72.81M

• Rating: 66 Neutral
• Price Target: $5.00 ▲(0.60% Upside)

Stabilis Solutions' overall stock score reflects moderate financial performance and technical analysis, with valuation concerns due to a high P/E ratio. However, strong earnings call results and positive corporate events, such as securing major contracts, provide a favorable outlook, supporting the stock's potential for future growth.

Positive Factors

Strong Market Position

Securing significant LNG offtake agreements and a bunkering vessel enhances Stabilis Solutions' market position, supporting long-term growth and stability in the LNG supply chain.

Revenue Diversification

Diversified revenue streams from aerospace, marine, and power generation sectors reduce dependency on a single market, enhancing resilience and growth potential.

Long-term Contracts

Long-term contracts provide revenue visibility and stability, allowing Stabilis Solutions to plan and invest in future growth with greater confidence.

Negative Factors

Declining Free Cash Flow

Declining free cash flow growth limits financial flexibility and could impact the company's ability to fund new projects or respond to market changes.

Low Profitability Margins

Low profitability margins indicate challenges in cost management and pricing power, potentially affecting long-term financial health and competitive positioning.

Decreased EBITDA Margin

A decrease in EBITDA margin suggests operational inefficiencies or increased costs, which could hinder profitability and investment capacity over time.

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 primarily through the sale and distribution of liquefied natural gas (LNG) to a diverse customer base. The company's revenue model is built on key streams such as long-term supply contracts, spot market sales, and LNG storage services. Additionally, Stabilis Solutions benefits from strategic partnerships with energy companies and infrastructure developers, which enhance its market reach and operational capabilities. The company's engagement in projects that facilitate the adoption of LNG in transportation and industrial applications further contributes to its earnings, as it capitalizes on the increasing demand for cleaner energy solutions.

Stabilis Solutions Financial Statement Overview

Summary

Stabilis Solutions shows moderate financial performance with positive revenue growth and improved gross margins. However, profitability remains a challenge due to low net and EBIT margins. The balance sheet is strong with low leverage and a solid equity base, but cash flow concerns arise from declining free cash flow growth.

Income Statement

Stabilis Solutions shows a moderate performance in its income statement. The company has achieved a positive revenue growth rate of 3.88% in the TTM, indicating a slight upward trend in sales. However, the net profit margin is relatively low at 1.28%, suggesting limited profitability. The gross profit margin has improved to 22.13% in the TTM, reflecting better cost management. Despite these improvements, the EBIT margin is negative, indicating operational challenges.

Balance Sheet

The balance sheet of Stabilis Solutions is relatively strong, with a low debt-to-equity ratio of 0.13, indicating conservative leverage. The return on equity is modest at 1.35%, suggesting limited returns for shareholders. The equity ratio stands at 76.54%, showing a solid equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals mixed results. The operating cash flow to net income ratio is healthy at 0.91, indicating good cash generation relative to net income. However, the free cash flow growth rate is negative at -34.78%, highlighting a decline in free cash flow. The free cash flow to net income ratio of 0.68 suggests that a significant portion of net income is converted into free cash flow, but the overall decline in free cash flow is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.27M	73.29M	73.11M	98.82M	69.17M	41.55M
Gross Profit	14.14M	14.08M	10.32M	12.46M	5.06M	2.50M
EBITDA	8.04M	12.23M	8.58M	8.51M	2.65M	3.46M
Net Income	1.01M	4.60M	125.00K	-3.19M	-7.80M	-6.76M
Balance Sheet
Total Assets	87.14M	85.58M	81.30M	96.58M	87.34M	80.31M
Cash, Cash Equivalents and Short-Term Investments	10.30M	8.99M	5.37M	11.45M	910.00K	1.81M
Total Debt	9.51M	9.34M	9.61M	12.25M	12.68M	9.37M
Total Liabilities	20.44M	18.58M	19.49M	36.71M	26.28M	18.28M
Stockholders Equity	66.69M	67.01M	61.81M	59.87M	61.06M	62.03M
Cash Flow
Free Cash Flow	8.00K	4.55M	-3.54M	10.77M	-3.33M	568.00K
Operating Cash Flow	10.11M	13.69M	6.71M	14.70M	4.30M	1.34M
Investing Cash Flow	-9.73M	-8.12M	-8.91M	-1.92M	-7.52M	-256.00K
Financing Cash Flow	-2.47M	-1.91M	-3.88M	-2.25M	3.01M	-3.20M

Stabilis Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.97
• 50DMA: Negative
• 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 Negative. The current price of 4.97 is above the 20-day moving average (MA) of 4.85, above the 50-day MA of 4.85, and above the 200-day MA of 4.82, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 24.70 is Neutral, 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	$7.42B	14.45	17.45%	2.57%	28.56%	593.72%
TGS	77 Outperform	$4.91B	12.43	18.27%	2.94%	30.37%	122.40%
EC	74 Outperform	$19.33B	7.08	13.79%	19.41%	-7.45%	-28.80%
SLNG	66 Neutral	$90.29M	83.33	1.54%	―	-2.40%	-74.09%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
YPF	54 Neutral	$14.42B	-29.52	-4.00%	―	-2.76%	56.81%
SKYQ	40 Underperform	$8.34M	-0.46	-192.25%	―	―	―

Stabilis Solutions Corporate Events

Stabilis Solutions Secures Major LNG Offtake Deal with Carnival

On December 18, 2025, Stabilis Solutions announced that it had entered into a definitive 10-year offtake agreement with Carnival Corporation to supply LNG for Carnival’s cruise operations at the Port of Galveston, with deliveries expected to be sourced from Stabilis’s planned flagship LNG liquefaction facility in Galveston, Texas using a proposed Jones Act-compliant bunkering vessel. The Carnival contract is the second anchor offtake agreement tied to the Galveston LNG project and increases total contracted volumes to about 55% of the facility’s planned capacity, marking a key commercial milestone that supports project financing and underscores Stabilis’s growing role in marine bunkering and clean-fuel supply for the cruise sector; the company has already completed FEL-3 engineering, secured long-lead equipment, and is targeting a final investment decision in the first quarter of 2026, with deliveries under the agreement expected to begin in the fourth quarter of 2027, subject to project completion and other conditions.

Stabilis Solutions Secures LNG Bunkering Vessel Agreement

On December 12, 2025, Stabilis GDS, a subsidiary of Stabilis Solutions, signed a charter agreement to secure the LNG bunkering vessel ‘Garibaldi’ for use in marine LNG operations. The agreement involves a daily payment of $32,400 over two years, with operations commencing around March 1, 2026. Additional commitments include a $1 million positioning fee and options for extending the charter or purchasing the vessel for $60 million. This initiative enhances Stabilis Solutions’ capabilities in LNG marine fuel supply and positions the company to meet increasing demand in the market.

Stabilis Solutions Reports Strong Q3 2025 Financial Results

Stabilis Solutions reported strong financial results for the third quarter of 2025, with a 15.3% increase in revenue to $20.3 million and a net income of $1.1 million. The company announced plans for a significant LNG liquefaction capacity expansion in Galveston, Texas, including a 10-year marine bunkering agreement, and is progressing towards securing project financing, with construction expected to commence in early 2026.

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.