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Stabilis Solutions, Inc. (SLNG) stock analysis

SLNGNasdaqNatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 6/3026% below fair value
$3.77−0.14 (-3.58%)

Close on Nov 12, 2026Market cap $70.11MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth0Performance0Health3Dividend0

Weak6 of 30 checks passed

Stabilis Solutions passes 6 of the 30 checks behind our score; 14 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
0/6
Past performance
0/6
Financial health
3/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 26.1% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $3.91 is below our fair value estimate of $5.29.

  • Low debt

    Debt is 9.7% of shareholders' equity, under the 40% we consider low.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 420% of total debt.

What to watch

  • Return on equity under 15%

    Return on equity was -14.0% over the last twelve months and averaged -2.5% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -11.6% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.00; above 3 is the safe zone and below 1.8 the distress zone.

  • Growing slower than the industry

    Revenue grew -30.3% over the last twelve months; the Gas Production and Distribution median is 13.6%.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Stabilis Solutions's price-to-book of 1.24 is below the Gas Production and Distribution median of 2.10.

  • Trading below fair value

    The share price of $3.91 is below our fair value estimate of $5.29.

  • Margin of safety over 20%

    The price is 26.1% below fair value, more than the 20% cushion we look for.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -11.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -30.3% over the last twelve months; the Gas Production and Distribution median is 13.6%.

  • Guidance issued

    The latest outlook (full year revenues, Aug 11, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin slipping

    Gross margin was 20.5% over the last twelve months, against 27.2% a year earlier.

Past performance0/6

  • Return on equity under 15%

    Return on equity was -14.0% over the last twelve months and averaged -2.5% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity below the industry

    Stabilis Solutions's return on equity of -14.0% is below the Gas Production and Distribution median of 12.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -17.4% over the last twelve months, against a 5-year average of -2.0%.

  • Net margin below the industry

    Stabilis Solutions's net margin of -17.4% is below the Gas Production and Distribution median of 13.1%.

Financial health3/6

  • Low debt

    Debt is 9.7% of shareholders' equity, under the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 8.3% five years ago to 9.7%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 420% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 1.67 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.00; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Stabilis Solutions has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$5.29

The share price is 26% below this estimate.

20%+ below
Near fair value
20%+ above
$3.91Price$5.29Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/B1.7×1.3×2.1×$5.4150%
P/S1.9×1.1×2.7×$5.1750%
Earnings powerleft out, too far from the others7.4% cost of equity––$1.61–
Fair value$5.29100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 87.0
  • Gas Production and Distribution median 17.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$102.23K
Value traded per 1% price move
$35.69K

Downside

High risk

Typical loss in a bad month
34.7%
Volatility (annualized)
86%
Sharpe ratio, 1 year
-0.25
Beta to the S&P 500 (5Y)
0.29

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

26.4%

Operating margin

–

Net margin

-2.0%+14.3 pts over 5 years

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