Stifel maintains Buy on Solaris Energy, $48 target despite slide

Published 18/03/2025, 13:18
Stifel maintains Buy on Solaris Energy, $48 target despite slide

On Tuesday, Solaris Energy Infrastructure (NYSE:SEI) experienced a significant decline in its stock value, dropping 16.9% compared to the S&P 500, which saw a modest 0.6% increase. The downturn in Solaris shares was attributed to a short report that raised concerns about several aspects of the company’s operations, including the reputation of the founders of MER, the company Solaris acquired for its Power Solutions division. The report also questioned the emissions of Solaris’s assets, customer concentration, and other issues.

Despite these concerns, analysts at Stifel reiterated their Buy rating and a price target of $48.00 for Solaris Energy Infrastructure. They addressed the points raised in the short report, emphasizing that the issues highlighted were selectively presented and did not provide a full picture of the company’s situation. InvestingPro data shows strong analyst consensus with targets ranging from $36 to $53, while the company maintains a "FAIR" overall financial health score.

Stifel’s analysis pointed out that the new assets acquired from Caterpillar (NYSE:CAT)’s Solar division are predominantly high-quality, low-emission, gas-fired turbines. Furthermore, they expect that the customer base will diversify as Solaris delivers new assets, noting that the presence of a large hyperscaler as an anchor client is a positive sign for the company’s customer concentration issue.

The analysts also expressed confidence in Solaris’s management, specifically CEO Bill Zartler. They cited their long history with Zartler as a basis for trust in his ability to conduct proper due diligence and make wise capital allocation decisions. In light of the recent drop in share price, Stifel sees this as an opportunity to buy Solaris Energy Infrastructure stock. They believe that the current weakness in the shares presents a buying opportunity for investors. The company maintains solid fundamentals with a current ratio of 3.83 and has consistently paid dividends for 8 consecutive years. Discover more insights about SEI and 1,400+ other stocks with InvestingPro’s comprehensive research reports.

In other recent news, Solaris Energy Infrastructure has been in the spotlight due to a series of significant developments. The company has faced scrutiny following a critical report by Morpheus Research, which questions the sustainability of Solaris’s business model and management, especially after acquiring Mobile Energy Rentals. The report highlights concerns over five consecutive quarters of declining revenues and potential operational issues at xAI’s Memphis data center. Despite these challenges, analysts have shown optimism about Solaris Energy’s future. Piper Sandler raised its price target for Solaris Energy to $50, citing recent expansions and contract developments, including a six-year data center contract expected to yield substantial returns. Similarly, Stifel increased its price target to $48, driven by Solaris’s strong fourth-quarter performance and a significant long-term contract. Both firms maintain a positive outlook on Solaris’s growth potential in the power sector. These recent developments underscore the mixed sentiment surrounding Solaris Energy Infrastructure, with some analysts expressing confidence in its strategic initiatives.

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