Oversold

SLNG

Same as last week
Valuation50/ 100
Cash flow & growth33/ 100
Upside potential41/ 100
Risk potential51/ 100

SLNG's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -19.7%, operating margin -14.8 percentage points. Free cash flow is 14.3% of revenue. The business score is 33.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.6% upside, or about $8.12.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 50.6% downside is driven by operating stress: the model assumes earnings fall 32.5% and the PE falls 26.9%. That gives $0.04 per share at a 81× PE, or about $2.96. Price swings alone suggest 49.5% downside.

This is a scenario based on our model, not a forecast or probability.

SLNG vs Historical averages

MetricCurrentAverageRelative
PE111x153x28% lower
PE percentile745048% higher
EPS-$0.42-$0.16$0.26 lower
FCF$8M$2.1M278% higher
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SLNG’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

SLNG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SLNG’s outlook is generally improving, supported by an expected return to profitability.

SLNG PE Valuation

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This table applies SLNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SLNG Earnings Per Share

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This chart tracks SLNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SLNG Quarterly Revenue

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This chart tracks SLNG's quarterly revenue over time and shows how sales are changing from year to year.

SLNG Free Cash Flow

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This chart tracks SLNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SLNG Total Shares

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This chart tracks changes in SLNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SLNG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SLNG PE vs Energy Sector

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This chart compares SLNG's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SLNG Weekly Price

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This chart uses SLNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SLNG Weekly Moving Averages

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This chart compares SLNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SLNG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.