What Is Stabilis Solutions, Inc. (SLNG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Stabilis Solutions, Inc.'s intrinsic value is estimated at $2.56. Trading at its current price of $3.78, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -32.2%. Model dispersion is worth noting: Regime Cross targets $4.79 (+26.6%), versus EPV at $0.57 (-84.8%). This +111.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SLNG?
12 of 13 models are currently active for SLNG. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates SLNG's intrinsic value at $3.48, implying -8.0% downside from the current price. See which stocks rank higher →
How Does SLNG Rank in Natural Gas Distribution?
Among 14 Natural Gas Distribution stocks, SLNG ranks #11 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
The Natural Gas Distribution sector introduces analytical considerations specific to energy producer businesses. For Stabilis Solutions, Inc., metrics like finding and development costs (F&D) provide important context that general-purpose valuation models may underweight.
Is SLNG a Value Trap?
CirclFi's Value Trap algorithm assigns SLNG a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Stabilis Solutions, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Stabilis Solutions, Inc. scores 7.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +111.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SLNG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SLNG's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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