Phoenix Financial Ltd. Lowers Stock Holdings in Solaris Energy Infrastructure, Inc. $SEI

Phoenix Financial Ltd. decreased its position in Solaris Energy Infrastructure, Inc. (NYSE:SEI) by 40.1% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 19,791 shares of the company’s stock after selling 13,248 shares during the quarter. Phoenix Financial Ltd.’s holdings in Solaris Energy Infrastructure were worth $796,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Goodlander Investment Management LLC bought a new stake in shares of Solaris Energy Infrastructure in the 2nd quarter worth approximately $19,803,000. Honeycomb Asset Management LP purchased a new position in Solaris Energy Infrastructure in the 2nd quarter worth $19,011,000. Goldman Sachs Group Inc. bought a new stake in Solaris Energy Infrastructure in the first quarter worth $13,714,000. Assenagon Asset Management S.A. lifted its stake in Solaris Energy Infrastructure by 1,014.2% in the third quarter. Assenagon Asset Management S.A. now owns 395,554 shares of the company’s stock worth $15,810,000 after purchasing an additional 360,054 shares during the last quarter. Finally, Hiddenite Capital Partners LP purchased a new stake in Solaris Energy Infrastructure during the third quarter valued at about $13,990,000. Hedge funds and other institutional investors own 67.44% of the company’s stock.

Insider Buying and Selling at Solaris Energy Infrastructure

In related news, insider Cynthia M. Durrett sold 47,011 shares of the company’s stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $44.62, for a total value of $2,097,630.82. Following the sale, the insider directly owned 131,152 shares of the company’s stock, valued at $5,852,002.24. This represents a 26.39% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Amanda M. Brock acquired 3,669 shares of the stock in a transaction on Wednesday, December 17th. The shares were purchased at an average cost of $40.89 per share, with a total value of $150,025.41. Following the transaction, the chief executive officer directly owned 141,080 shares of the company’s stock, valued at approximately $5,768,761.20. This trade represents a 2.67% increase in their position. The SEC filing for this purchase provides additional information. In the last 90 days, insiders sold 2,164,094 shares of company stock worth $108,255,773. Insiders own 21.20% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on SEI shares. Zacks Research downgraded Solaris Energy Infrastructure from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 18th. Raymond James Financial reiterated an “outperform” rating on shares of Solaris Energy Infrastructure in a research report on Tuesday. Barclays raised their target price on shares of Solaris Energy Infrastructure from $44.00 to $61.00 and gave the stock an “overweight” rating in a report on Wednesday, November 5th. Morgan Stanley initiated coverage on shares of Solaris Energy Infrastructure in a research note on Tuesday, December 2nd. They issued an “overweight” rating and a $68.00 target price on the stock. Finally, Citigroup increased their price target on shares of Solaris Energy Infrastructure from $38.00 to $56.00 and gave the company a “buy” rating in a research report on Monday, October 13th. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat.com, Solaris Energy Infrastructure currently has an average rating of “Buy” and a consensus price target of $56.10.

Key Stories Impacting Solaris Energy Infrastructure

Here are the key news stories impacting Solaris Energy Infrastructure this week:

• Positive Sentiment: Northland projects a meaningful earnings ramp in 2027 — analyst B. Brooks models FY2027 EPS of $3.17 (slightly down from $3.21 previously) with quarterly 2027 EPS ranging roughly $0.55–$0.81, which signals a strong recovery/growth trajectory beyond the near term and may support higher forward valuation. MarketBeat SEI – 2027 Estimates
• Neutral Sentiment: Solaris scheduled its full‑year and fourth‑quarter 2025 earnings release for Feb 24, 2026 (after market close) and a conference call for Feb 25, 2026 — this provides a near-term catalyst for fresh company guidance and management commentary that could resolve analyst estimate dispersion. Solaris Energy Infrastructure Schedules Full Year and Fourth Quarter 2025 Results Conference Call
• Negative Sentiment: Northland cut several near‑term estimates: Q4 2025 EPS from $0.30 to $0.15, Q1 2026 from $0.29 to $0.19, Q2 2026 from $0.42 to $0.25, Q3 2026 from $0.50 to $0.32 and Q4 2026 from $0.61 to $0.42 — overall FY2026 was trimmed materially from $1.82 to $1.17. Those downward revisions increase near‑term earnings uncertainty and are a headwind for sentiment despite the longer‑term 2027 outlook. (Consensus current full‑year estimate remains around $0.36 per share, highlighting analyst dispersion.) MarketBeat SEI – Northland Estimates

Solaris Energy Infrastructure Stock Up 3.6%

Shares of NYSE SEI opened at $53.85 on Wednesday. The firm has a fifty day simple moving average of $49.52 and a two-hundred day simple moving average of $42.14. Solaris Energy Infrastructure, Inc. has a 12 month low of $14.27 and a 12 month high of $59.80. The company has a current ratio of 2.39, a quick ratio of 2.28 and a debt-to-equity ratio of 0.69. The firm has a market capitalization of $3.69 billion, a PE ratio of 57.29 and a beta of 1.12.

Solaris Energy Infrastructure (NYSE:SEI) last announced its earnings results on Monday, November 3rd. The company reported $0.32 earnings per share for the quarter, beating analysts’ consensus estimates of $0.24 by $0.08. Solaris Energy Infrastructure had a net margin of 7.02% and a return on equity of 9.38%. The firm had revenue of $166.84 million for the quarter, compared to analyst estimates of $142.82 million. Equities analysts expect that Solaris Energy Infrastructure, Inc. will post 0.36 earnings per share for the current year.

About Solaris Energy Infrastructure

Solaris Energy Infrastructure Fund Inc (NYSE: SEI) is a closed-end management investment company that seeks to provide total return through a combination of current income and capital appreciation. The fund pursues its objective by investing primarily in equity securities of energy infrastructure companies, including master limited partnerships (MLPs) and other midstream entities. SEI is externally managed by Solaris Asset Management LP, a firm specializing in energy infrastructure investments.

The fund’s portfolio targets businesses involved in the gathering, processing, transportation, storage and terminalling of oil, natural gas and refined products.