SOI Forecast


Bullish Case: SOI's robust ROE, insider buying, and recent revenue growth signify underlying company strength. Incorporating consistent dividends and debt-free status supports a potential uptrend as market sentiment solidifies around these fundamentals.


Bearish Case: Historic price decline and recent underperformance suggest persistent market skepticism. Elevated implied volatilities in options indicate ongoing investor uncertainty about near-term financial stability and growth prospects.


Potential Outcomes:

1. Improved earnings visibility drives up stock by 30% (25%).

2. Stagnation due to market skepticism persists, limiting price movement within 5% (50%).

3. Unexpected financial distress causes a further 25% price drop (25%).


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May 07, 2024


Solaris Oilfield Infrastructure Forecast

SOI        Solaris Oilfield Infrastructure
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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