Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
Solaris Energy Infrastructure (NYSE:SEI) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Solaris Energy Infrastructure Volatility Related Terms
SEI vs WHD, USAC, OII: Volatility Comparison
For the Oil & Gas Equipment & Services subindustry, Solaris Energy Infrastructure's Volatility, along with its competitors' market caps and Volatility 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.
Solaris Energy Infrastructure Volatility vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Solaris Energy Infrastructure's Volatility distribution charts can be found below:
* The bar in red indicates where Solaris Energy Infrastructure's Volatility falls into.
Solaris Energy Infrastructure (NYSE:SEI) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* 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.
Solaris Energy Infrastructure (SEI) has a Volatility of 55.79% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Solaris Energy Infrastructure and its competitors.
Is Solaris Energy Infrastructure's Volatility too high?
Solaris Energy Infrastructure's current Volatility is 55.79%. Overall, Solaris Energy Infrastructure has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solaris Energy Infrastructure's Volatility compare to WHD and USAC?
Solaris Energy Infrastructure's Volatility of 55.79% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Solaris Energy Infrastructure and its competitors. Solaris Energy Infrastructure's current Volatility is 55.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaris Energy Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Solaris Energy Infrastructure (SEI) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.09, compared to a current price of $79.43 — trading 295.4% above its estimated fair value. The current Volatility is 55.79%. Solaris Energy Infrastructure's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Solaris Energy Infrastructure (SEI), the current Volatility is 55.79% as of Jun. 25, 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 Solaris Energy Infrastructure (SEI) Overvalued in 2026?
Based on GuruFocus' analysis, Solaris Energy Infrastructure stock appears to be overvalued.
The current stock price of $79.43 is trading 295.4% above its estimated GF Value™ of $20.09.
GuruFocus considers Solaris Energy Infrastructure to be Significantly Overvalued.
Key valuation signals for SEI:
Volatility: 55.79%
GF Value™: $20.09 vs. price of $79.43 (295.4% above fair value)
No single metric tells the full story. See the SEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Solaris Energy Infrastructure Business Description
Solaris Energy Infrastructure Inc provides modular and scalable equipment-based solutions for power generation, control, distribution, and the management of raw materials in oil and natural gas well completions. Its solutions are Solaris software suite, Fluid management system, Automated control systems, Field services, Last mile logistics management, Wet sand solutions, Power Solutions, and Integrated wellsite solution, among others. Solaris serves multiple U.S. end markets, including data center, energy, and other commercial and industrial sectors. The company has two reportable business segments: Solaris Power Solutions and Solaris Logistics Solutions. Maximum revenue is generated from the Solaris Power Solutions segment, delivering power generation and distribution solutions.
72GF Score
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