Added to YB: 2026-08-25
Pitch date: 2026-08-21
SLNG [bearish]
Stabilis Solutions, Inc.
-2.35%
current return
Author Info
Monte Independent Investment Research is a small- and mid-cap industrials research firm that specializes in uncovering value in small- and mid-cap industrials through a hybrid research approach that blends top-down market analysis with bottom-up company fundamentals. Sign up for the newsletter.
Company Info
Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America.
Market Cap
$103.8M
Pitch Price
$5.53
Price Target
4.25 (-24%)
Dividend
N/A
EV/EBITDA
26.40
P/E
-13.21
EV/Sales
1.92
Sector
Oil, Gas and Consumable Fuels
Category
N/A
Research & Analysis: Stabilis Solutions (NASDAQ: SLNG)
SLNG (short): Small-scale LNG distributor initiated at Sell, $4.25 PT (0.90x eFY27 P/S vs current 1.86x). Rev -36% 1H26 after 2 contracts ended. Galveston liquefaction FID delayed indefinitely after 10yr marine offtake (40% capacity) terminated. Only ~$9.5mm liquidity, 1.20x FCCR covenant March 2027. High-churn data center biz, margin compression from 3rd-party LNG. Bull case: $100mm data center SPA (2027), aerospace growth, additional Galveston offtake.
Read full article (9 min)