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Solaris Energy Infrastructure Inc

Solaris Energy Infrastructure Inc

SEI
$67.42USD↑+5.10%+3.27 today

MARKET CAP

5.2B

P/E (TTM)

79.3x

FWD P/E

—

DAY RANGE

$65 – $70

52W RANGE

$28
$86

AI Summary

Stalk
StalkMedium

SEI’s breakout above its 9/20 EMA cluster and 50-day SMA on strong volume confirms a medium-term bullish asymmetry, yet price is now extended above EMAs and overbought by RSI, while remaining below the 200-day SMA. Immediate execution is poorly timed; participation should be deferred and targeted on a pullback into the prior breakout zone or the rising EMA support area near $60–61.

  • ↑Q2 2026 revenue $250 M (+15% YoY); adjusted profit +36%, EPS +38%.
  • ↑Private markets push aims $100 M ARR in five years.
  • ↓Negative earnings yield and low book-to-price imply valuation risk.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

SEI Investments Company (NASDAQ: SEIC) operates in the financial services sector, providing investment processing, investment management, and investment operations solutions. The company has emerged as a key player in the financial services landscape, leveraging technology and innovative products to enhance operational efficiency and client engagement. SEI's dominant position in the investment management ecosystem highlights a focus on private markets and the integration of AI technology to drive growth and efficiency, making it well-positioned amid ongoing changes in the financial advisory landscape.

Bull says

  • ↑Q2 2026 revenue $250 M (+15% YoY); adjusted profit +36%, EPS +38%.
  • ↑Private markets push aims $100 M ARR in five years.
  • ↑AI automation in partnership with IBM accelerates service efficiency.
  • ↑Repurchased $112 M of stock; $400 M cash positions support M&A.
  • ↑Strong momentum and rising earnings revisions point to overlooked upside.
  • ↑Interest-rate sensitivity and prudent leverage could bolster profitability.

Bear says

  • ↓Negative earnings yield and low book-to-price imply valuation risk.
  • ↓Weak profitability factors indicate inefficient revenue-to-profit conversion.
  • ↓High volatility amid momentum spikes increases investor uncertainty.
  • ↓Outsourcing reliance exposes growth to potential demand downturns.
  • ↓Below-peer dividend yield may deter income-focused shareholders.
  • ↓Fintech competition leveraging AI threatens market share and margins.

Investment themes with SEI

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Earnings Call · Q1 2024 · Mgmt. Guidance

Updated 04-30-2025bullish

Transcript signals

Bull points

  • We returned $13 million to shareholders, which was made up of our $0.12 per share quarterly dividend and the repurchase of about $8 million of shares.
  • some high-quality adds for the business as we continue to evolve the mix of customer within the portfolio across multiple basins.
  • some high-quality adds for the business as we continue to evolve the mix of customer within the portfolio across multiple basins.

Bear points

  • the utilization on the electric frac fleets is much higher than that on the traditional fleet.
  • the utilization on the electric frac fleets is much higher than that on the traditional fleet.
  • There's no massive bite. Even though everyone has a hockey stick in their forecast, the market doesn't have a hockey stick.
Read full transcript analysis ›