SEI Falls Below Important Moving Average Threshold
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 04 2025
0mins
Should l Buy SEI?
Source: NASDAQ.COM
- 52 Week Range: SEI's stock has a 52-week low of $10.96 and a high of $39.025, with the last trade recorded at $26.64.
- Market Analysis: The article mentions other energy stocks that have recently fallen below their 200-day moving average.
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Analyst Views on SEI
Wall Street analysts forecast SEI stock price to rise
5 Analyst Rating
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 49.630
Low
61.00
Averages
67.00
High
71.00
Current: 49.630
Low
61.00
Averages
67.00
High
71.00
About SEI
Solaris Energy Infrastructure, Inc. provides mobile and scalable equipment-based solutions for use in distributed power generation as well as the management of raw materials used in the completion of oil and natural gas wells. Its segments include Solaris Power Solutions and Solaris Logistics Solutions. The Solaris Power Solutions segment offers configurable sets of natural gas-powered mobile turbines and ancillary equipment. This segment leases equipment to data center and oilfield customers and is focused on continuing to grow its services with these customers as well as across multiple commercial and industrial end-markets. The Solaris Logistics Solutions segment designs and manufactures specialized equipment that enables the management of raw materials used in the completion of oil and natural gas wells. Its equipment-based logistics services include field technician support, software solutions, and also include last mile and mobilization services.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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Geopolitical Impact: The decline in cryptocurrency values follows recent strikes launched by Israel against Iran, indicating a potential link between geopolitical tensions and market fluctuations.
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- Significant Revenue Growth: Solaris reported full-year 2025 revenue of $622 million, nearly doubling year-over-year, with adjusted EBITDA reaching $244 million, showcasing strong performance in both Power and Logistics segments, thereby enhancing confidence in future expansion.
- Long-Term Contract Expansion: The finalized 15-year joint venture and power agreement with a major data center customer for approximately 500 to 900 megawatts marks a significant advancement in Solaris' long-term partnerships, expected to provide stable revenue support in the future.
- Operational Efficiency Improvement: The top-fill system utilization rate was in the mid-90% in Q4 and is expected to approach 100% in the first half of 2026, which will help maintain stable margins and generate cash flow for the company's growth initiatives.
- Optimistic Outlook: Management anticipates first-quarter adjusted EBITDA guidance of $72 million to $77 million, reflecting confidence in future performance while emphasizing active negotiations for new customers and capacity expansions.
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- Quarterly Dividend Maintained: Solaris Oilfield Infrastructure declares a quarterly dividend of $0.12 per share, consistent with previous announcements, reflecting the company's stable cash flow and profitability, which is likely to attract income-seeking investors.
- Sustained Dividend Record: The company has now announced a dividend of $0.12 for ten consecutive quarters, indicating its financial robustness and commitment to shareholders in the current economic climate, which helps bolster market confidence.
- Dividend Payment Schedule: This dividend will be payable on March 20, with a record date of March 10 and an ex-dividend date also on March 10, ensuring shareholders receive timely returns and enhancing the attractiveness of holding shares.
- Forward Earnings Outlook: While the current dividend remains unchanged, the market maintains a cautious stance on Solaris's future earnings performance, particularly against a backdrop of execution risks and increasing market competition, prompting investors to closely monitor the company's strategic execution capabilities.
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- Significant Revenue Growth: Q4 2025 revenue reached $180 million, an 8% increase from Q3 2025, indicating strong market performance and expected to enhance shareholder returns moving forward.
- Substantial Increase in Adjusted Net Income: Adjusted net income for Q4 2025 was $30 million, with earnings per share at $0.35, reflecting a 278% year-over-year growth, which significantly boosts investor confidence in the company's profitability.
- Continued EBITDA Growth: Adjusted EBITDA for Q4 2025 was $69 million, up 1% sequentially from Q3, demonstrating positive progress in cost control and operational efficiency, further solidifying the company's market position.
- Shareholder Return Policy: The board approved a dividend of $0.12 per share for Q1 2026, marking Solaris' 30th consecutive dividend, showcasing the company's ongoing commitment to shareholders and stable cash flow.
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- Earnings Announcement Date: Solaris Oilfield Infrastructure is set to release its Q4 earnings on February 24 after market close, with consensus EPS estimate at $0.27 and revenue expected to reach $163.52 million, reflecting a 70.3% year-over-year growth.
- Performance Beat Record: Over the past two years, Solaris has exceeded EPS estimates 75% of the time and revenue estimates 88% of the time, indicating its strong profitability and competitive position in the market.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and two downward adjustments, while revenue estimates experienced one upward and one downward revision, highlighting market uncertainty regarding the company's future performance.
- Market Analysis Perspective: Despite Solaris's impressive performance in AI data center power deals, analysts maintain a “Hold” rating due to concerns over execution risks, reflecting a cautious outlook on the company's growth potential.
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- New Investment Update: According to a SEC filing dated February 9, 2026, GeoSphere Capital Management acquired 1,385,000 shares of Borr Drilling during Q4 2022, valued at $5.58 million, indicating confidence in the company's prospects.
- Asset Allocation Shift: This acquisition positions Borr Drilling to account for 1.8371% of GeoSphere's reportable assets under management, reflecting its growing significance in the investment portfolio and potential influence on future investment strategies.
- Market Performance Review: As of February 20, 2026, Borr Drilling's shares were priced at $5.95, marking a 95% increase over the past year, indicating a recovery in market demand after years of underinvestment in offshore drilling.
- Industry Outlook Analysis: Borr Drilling specializes in offshore drilling services for shallow-water oil and gas exploration, and as offshore activities recover, rising contract prices and rig utilization are expected to enhance cash flow, making it crucial for investors to monitor the sustainability of this industry rebound.
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