SLNG (Stabilis Solutions) ROC (Joel Greenblatt) %: -23.96% (As of Mar. 2026)


SLNG Stabilis Solutions Inc SLNG
47 GF Score
Price $4.21
GF Value $3.62
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Stabilis Solutions ROC (Joel Greenblatt) %?

Stabilis Solutions SLNG -1.91% 47 ROC (Joel Greenblatt) % is -23.96% as of Mar. 2026. GuruFocus rates SLNG with a GF Score™ of 47/100 and a GF Value™ of $3.62 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,000 Oil & Gas companies, Stabilis Solutions ranks worse than 76.5% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Stabilis Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -23.96%.

The historical rank and industry rank for Stabilis Solutions's ROC (Joel Greenblatt) % or its related term are showing as below:

SLNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -234.09   Med: -10.62   Max: 4.53
Current: -7.61

During the past 13 years, Stabilis Solutions's highest ROC (Joel Greenblatt) % was 4.53%. The lowest was -234.09%. And the median was -10.62%.

SLNG's ROC (Joel Greenblatt) % is ranked worse than
76.5% of 1000 companies
in the Oil & Gas industry
Industry Median: 8.415 vs SLNG: -7.61

Stabilis Solutions's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Stabilis Solutions  (NAS:SLNG) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Stabilis Solutions ROC (Joel Greenblatt) % Related Terms


Stabilis Solutions ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Stabilis Solutions's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stabilis Solutions ROC (Joel Greenblatt) % Chart

Stabilis Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.48 -0.30 1.43 4.53 -4.75

Stabilis Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.42 -3.20 7.62 -6.32 -23.96

SLNG vs SKYQ, ECTM, VIVK: ROC (Joel Greenblatt) % Comparison

For the Oil & Gas Integrated subindustry, Stabilis Solutions's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stabilis Solutions ROC (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Stabilis Solutions's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Stabilis Solutions's ROC (Joel Greenblatt) % falls into.


SLNG
47GF Score
Stabilis Solutions Inc SLNG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stabilis Solutions ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.13 + 0.342 + 1.529) - (4.909 + 0.127 + 2.573)
=-2.608

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.978 + 0.295 + 11.939) - (5.071 + 0.46 + 2.61)
=8.071

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Stabilis Solutions for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-16.856/( ( (53.943 + max(-2.608, 0)) + (78.668 + max(8.071, 0)) )/ 2 )
=-16.856/( ( 53.943 + 86.739 )/ 2 )
=-16.856/70.341
=-23.96 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -23.96% mean?
Stabilis Solutions (SLNG) has a ROC (Joel Greenblatt) % of -23.96% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stabilis Solutions and its competitors. According to the industry distribution chart, Stabilis Solutions ranks #765 out of 1000 companies in the Oil & Gas industry, placing it in the top 76.5%.
Is Stabilis Solutions' ROC (Joel Greenblatt) % too high?
Stabilis Solutions' current ROC (Joel Greenblatt) % is -23.96%. Based on the distribution chart, Stabilis Solutions ranks #765 out of 1000 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Stabilis Solutions has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stabilis Solutions' ROC (Joel Greenblatt) % compare to SKYQ and ECTM?
According to the Oil & Gas industry distribution chart, Stabilis Solutions ranks #765 out of 1000 companies for ROC (Joel Greenblatt) %. This places Stabilis Solutions in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.42, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stabilis Solutions and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stabilis Solutions's current ROC (Joel Greenblatt) % is -23.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilis Solutions stock overvalued right now?
Based on GuruFocus' analysis, Stabilis Solutions (SLNG) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.62, compared to a current price of $4.21 — trading 16.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is -23.96%. Stabilis Solutions' overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Stabilis Solutions (SLNG), the current ROC (Joel Greenblatt) % is -23.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stabilis Solutions (SLNG) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilis Solutions stock appears to be overvalued. The current stock price of $4.21 is trading 16.2% above its estimated GF Value™ of $3.62. GuruFocus considers Stabilis Solutions to be Modestly Overvalued.

Key valuation signals for SLNG:

  • ROC (Joel Greenblatt) %: -23.96%
  • GF Value™: $3.62 vs. price of $4.21 (16.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the SLNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stabilis Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges QAT2:Germany
Address 11750 Katy Freeway, Suite 900, Houston, TX, USA, 77079
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrials, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. The company has a geographical presence in the United States and Mexico.
47GF Score

Get the complete analysis for SLNG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.21
Price
$3.62
GF Value