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Stabilis Solutions
(NASDAQ:SLNG)
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Rating:60Neutral
Price Target:
$7.00
▲(52.17% Upside)
Action:Reiterated
Date:08/18/26
The score reflects strong balance-sheet flexibility and improved recent cash generation, plus a positive contract-driven growth outlook from the latest earnings call. These are offset by sharply weakened TTM profitability and an overextended technical setup (RSI/Stoch elevated), while valuation is constrained by loss-making earnings and no dividend yield data.
Positive Factors
Large multi-year data center contract
The contract provides substantial, visible revenue through early 2029 and creates a funded platform for scale. Its size should improve asset utilization, support procurement planning and strengthen the company’s position in behind-the-meter LNG power.
Negative Factors
Deteriorating profitability
The weaker revenue base and sharp margin compression indicate that earnings power remains unproven after major contracts ended. Continued losses could constrain internally funded growth and make the company more dependent on successful execution of new projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Large multi-year data center contract
The contract provides substantial, visible revenue through early 2029 and creates a funded platform for scale. Its size should improve asset utilization, support procurement planning and strengthen the company’s position in behind-the-meter LNG power.
Read all positive factors
Stabilis Solutions (SLNG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$110.46M
Dividend YieldN/A
Average Volume (3M)5.35K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-19.66%
EPS Growth-978.17%
CountryUS
Employees85
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.42
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.43
Revenue Forecast (FY)$53.74M
Stabilis Solutions Business Overview & Revenue Model
Company Description
Stabilis Solutions, Inc., along with its subsidiaries, delivers comprehensive small-scale liquefied natural gas (LNG) services—including production, distribution, and fueling—to a variety of end markets across North America. The company operates t...
How the Company Makes Money
Stabilis Solutions makes money primarily by selling LNG and providing LNG-related services to customers that use natural gas as a fuel or feedstock. Its revenue model is centered on (1) LNG supply and resale—procuring LNG and selling it to end use...
Stabilis Solutions Earnings Call Summary
Earnings Call Date:Aug 11, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call presented a constructive outlook driven by strong aerospace growth, near-term commissioning wins, secured customer prepayments and a very large multi-year data center contract that underpins expectations for a materially larger 2027 revenue and EBITDA base. These positive developments were balanced against a weak Q2 (revenue down ~31% YoY, adjusted EBITDA near zero), a one-time vessel charter cost of $2.9M, modest unrestricted cash, and a delayed Galveston FID. Overall, management portrayed the quarter as transitional with clear evidence of accelerating demand and funded project backlog that outweigh near-term operational and liquidity headwinds.Positive Updates
Clear second-half recovery trajectory
Management expects results to build steadily with second-half 2026 revenues >50% higher than the first half, driven by newly awarded data center contracts coming online and backfilling of prior contract completions.
Negative Updates
Quarterly revenue decline
Second quarter revenue was $11.9 million, down approximately 31% year-over-year, primarily due to the completion of large marine and power generation contracts in Q4 2025.
Read all updates
Q2-2026 Updates
Positive
Negative
Clear second-half recovery trajectory
Management expects results to build steadily with second-half 2026 revenues >50% higher than the first half, driven by newly awarded data center contracts coming online and backfilling of prior contract completions.
Read all positive updates
Company Guidance
The company guided that results should build through the second half of 2026, with second-half revenues expected to be more than 50% higher than first-half 2026, and highlighted a near-term commissioning contract starting in Q3 (estimated six months) and a large behind‑the‑meter data center contract beginning in early 2027 that is expected to generate roughly $100 million of revenue annually over its two‑year term (extending into early 2029); management said 2027 revenues should exceed $100 million and that a materially larger 2027 revenue base should drive meaningful adjusted EBITDA dollar growth and margin expansion into the high‑teens. Key metrics cited on the call included Q2 2026 revenue of $11.9 million (down ~31% YoY), adjusted EBITDA of $0.1 million in Q2 (Q2 adjusted EBITDA excludes ~$2.9 million of vessel charter costs), aerospace LNG volumes +79% YoY and +87% sequentially (aerospace revenue +71% YoY), non‑power industrial volumes +67% YoY, cash flow from operations of $7.1 million in Q2 (which included $5 million of advance payments), $20 million of customer prepayments received as of Q2 end (plus an additional $5 million in early Q3, totaling $25 million under that contract), total liquidity of $18.9 million (including $4.5 million unrestricted cash and $5 million revolver capacity), and Q2 capital expenditures of $2.3 million.Stabilis Solutions Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.89M | 68.25M | 73.29M | 73.11M | 98.82M | 69.17M |
| Gross Profit | 6.19M | 10.67M | 14.08M | 10.32M | 12.46M | 5.06M |
| EBITDA | -489.00K | 6.04M | 12.23M | 8.58M | 8.51M | 2.65M |
| Net Income | -7.86M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
Balance Sheet | ||||||
| Total Assets | 99.35M | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M |
| Cash, Cash Equivalents and Short-Term Investments | 4.54M | 7.46M | 8.99M | 5.37M | 11.45M | 910.00K |
| Total Debt | 8.22M | 8.83M | 9.34M | 9.61M | 12.25M | 12.68M |
| Total Liabilities | 40.92M | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M |
| Stockholders Equity | 58.44M | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M |
Cash Flow | ||||||
| Free Cash Flow | 7.97M | 462.00K | 4.55M | -3.54M | 10.77M | -3.33M |
| Operating Cash Flow | 22.55M | 8.60M | 13.69M | 6.71M | 14.70M | 4.30M |
| Investing Cash Flow | -14.35M | -7.70M | -8.12M | -8.91M | -1.92M | -7.52M |
| Financing Cash Flow | -1.57M | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M |
Stabilis Solutions Technical Analysis
Positive
4.60
Price Trends
4.56
Positive
4.27
Positive
4.53
Positive
Market Momentum
0.42
Negative
60.72
Neutral
49.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLNG, the sentiment is Positive. The current price of 4.6 is below the 20-day moving average (MA) of 5.09, above the 50-day MA of 4.56, and above the 200-day MA of 4.53, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 49.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $7.92B | 11.53 | 18.72% | 2.62% | 12.53% | 167.56% | |
70 Outperform | $37.09B | 8.95 | 15.34% | 4.06% | 6.48% | 18.12% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $4.39B | 11.98 | 16.37% | ― | 10.99% | 15.60% | |
64 Neutral | $20.99B | -49.25 | -3.62% | ― | -26.93% | -130.82% | |
60 Neutral | $110.46M | -13.32 | -12.33% | ― | -19.66% | -978.17% | |
45 Neutral | $24.65M | -0.69 | -9999.00% | ― | -91.88% | 36.25% |
* Energy Sector Average
SLNG
Stabilis Solutions
5.65
1.44
34.20%
EC
Ecopetrol SA
17.89
9.41
111.02%
NFG
National Fuel Gas Company
83.58
-1.63
-1.92%
TGS
Transportadora De Gas Sa Ord B
27.61
-0.52
-1.85%
YPF
YPF Sociedad Anonima
50.06
18.39
58.07%
SKYQ
Sky Quarry, Inc.
2.54
-1.26
-33.19%
Stabilis Solutions Corporate Events
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Reports Q2 Loss Amid LNG Transition
Negative
Aug 11, 2026
In its August 11, 2026 release, Stabilis Solutions reported second-quarter 2026 revenue of $11.9 million, down 31.2% year-on-year, and a net loss widening to $4.6 million, largely due to the end of major marine and power generation contracts and c...
Executive/Board ChangesShareholder Meetings
Stabilis Solutions Shareholders Reelect Board, Confirm Auditor
Positive
Aug 11, 2026
At Stabilis Solutions’ annual meeting held on August 10, 2026, stockholders elected six directors to the company’s board, including J. Casey Crenshaw, Benjamin J. Broussard, Stacey B. Crenshaw, Edward L. Kuntz, Peter C. Mitchell, and M...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Stabilis Solutions Amends Loan Agreement, Tightens Covenants
Neutral
Jun 30, 2026
On June 29, 2026, Stabilis Solutions, Inc. and certain subsidiaries entered into a Second Modification Agreement with The Huntington National Bank, amending their June 9, 2023 Loan Agreement to tighten financial covenants and add new collateral re...
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Faces LNG Charter Termination and Fees
Negative
Jun 25, 2026
On June 24, 2026, Stabilis GDS, Inc. and Seaspan Energy Ltd. terminated their time charter for the LNG bunkering vessel Seaspan Garibaldi, originally agreed in December 2025, after Seaspan exercised a previously negotiated termination option on Ju...
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.