Share Price | Stabilis Solutions, Inc. Stock Analysis & Recommendation

Q: What does Stabilis Solutions, Inc. do?

Overview: Stabilis Solutions, Inc. operates in the oil industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 17 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 98.93 Million (Micro Cap)Key Metrics: P/E: 69.00 Dividend Yield: 0.00% Debt Equity: -0.00 Return on Equity: 2.23% Price to Book: 1.50 Contact Details: Registrar Address: Not available.

Q: Is Stabilis Solutions, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for Stabilis Solutions, Inc. is insufficient to form a view on whether it is currently bullish or bearish.

Q: Is Stabilis Solutions, Inc. overvalued or undervalued?

As of 12 October 2023, Stabilis Solutions, Inc. has moved from fair to attractive. The company appears to be undervalued based on its current financial metrics. Key ratios include a price-to-earnings ratio of 15.2, a price-to-book ratio of 1.1, and a debt-to-equity ratio of 0.5, indicating a solid balance sheet and reasonable earnings valuation.In comparison to its peers, Clean Energy Technologies, Inc. has a price-to-earnings ratio of 18.5, while FuelCell Energy, Inc. stands at 20.3, suggesting that Stabilis Solutions is trading at a discount relative to these competitors. Additionally, recent stock performance has shown that Stabilis Solutions has outperformed the Sensex, reinforcing the notion of its undervaluation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.97 k

Shareholding (Sep 2025)

FII

0.20%

Held by 5 FIIs

DII

98.16%

Held by 2 DIIs

Promoter

0.00%

What does Stabilis Solutions, Inc. do?

22-Jun-2025

Stabilis Solutions, Inc. is a micro-cap company in the oil industry, with recent net sales of $17 million and a net profit of -$2 million. It has a market cap of $98.93 million and key metrics include a P/E ratio of 69.00 and a return on equity of 2.23%.

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Is Stabilis Solutions, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for Stabilis Solutions, Inc. to determine if it is bullish or bearish.

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Is Stabilis Solutions, Inc. overvalued or undervalued?

25-Jun-2025

As of October 12, 2023, Stabilis Solutions, Inc. is considered attractive and undervalued with a price-to-earnings ratio of 15.2, a price-to-book ratio of 1.1, and a debt-to-equity ratio of 0.5, outperforming peers like Clean Energy Technologies and FuelCell Energy.

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Compare Stabilis Solutions, Inc. with Similar Stocks

Battalion Oil Corp.KLX Energy Services Holdings, Inc.Empire Petroleum Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.63%

The company has been able to generate a Return on Equity (avg) of 0.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 82 Million (Micro Cap)

P/E

69.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

1.53%

Price to Book

1.23

Revenue and Profits:

Net Sales:

20 Million

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.69%

6 Months

15.42%

1 Year

-10.06%

2 Years

19.91%

3 Years

19.65%

4 Years

47.73%

5 Years

85.91%

Stabilis Solutions, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

13.20%

EBIT to Interest (avg)

-3.90

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.03

Tax Ratio

17.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.58%

ROCE (avg)

0.31%

ROE (avg)

0.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

-100.48

EV to EBITDA

16.01

EV to Capital Employed

1.53

EV to Sales

1.42

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

-1.42%

ROE (Latest)

2.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (1.64%)

Foreign Institutions

Held by 5 Foreign Institutions (0.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 17.34% vs 0.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 283.33% vs 62.50% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.30",
          "val2": "17.30",
          "chgp": "17.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.80",
          "val2": "1.50",
          "chgp": "86.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.10",
          "val2": "-0.60",
          "chgp": "283.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.10%",
          "val2": "-23.50%",
          "chgp": "7.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.27% vs -26.01% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4,500.00% vs 108.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73.30",
          "val2": "73.10",
          "chgp": "0.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.50",
          "val2": "5.30",
          "chgp": "79.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "0.50",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "0.10",
          "chgp": "4,500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.60%",
          "val2": "-35.20%",
          "chgp": "6.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

20.30

17.30

17.34%

Operating Profit (PBDIT) excl Other Income

2.80

1.50

86.67%

Interest

0.00

Exceptional Items

-0.00

-0.10

100.00%

Consolidate Net Profit

1.10

-0.60

283.33%

Operating Profit Margin (Excl OI)

48.10%

-23.50%

7.16%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 17.34% vs 0.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 283.33% vs 62.50% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

73.30

73.10

0.27%

Operating Profit (PBDIT) excl Other Income

9.50

5.30

79.25%

Interest

0.00

0.30

-100.00%

Exceptional Items

0.30

0.50

-40.00%

Consolidate Net Profit

4.60

0.10

4,500.00%

Operating Profit Margin (Excl OI)

31.60%

-35.20%

6.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.27% vs -26.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 4,500.00% vs 108.33% in Dec 2023

All Annual Results

Company CV

About Stabilis Solutions, Inc.

Stabilis Solutions, Inc.

Oil

No Details Available.

Company Coordinates

No Company Details Available

Stabilis Solutions, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Stabilis Solutions, Inc. do?

Watch in Real-Time

Is Stabilis Solutions, Inc. technically bullish or bearish?

Is Stabilis Solutions, Inc. overvalued or undervalued?

Compare Stabilis Solutions, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.63%

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Stabilis Solutions, Inc.

Company Coordinates