Financhill
Sell
47

SND Quote, Financials, Valuation and Earnings

Last price:
$2.04
Seasonality move :
0.85%
Day range:
$2.30 - $2.50
52-week range:
$1.73 - $2.80
Dividend yield:
0%
P/E ratio:
34.68x
P/S ratio:
0.29x
P/B ratio:
0.37x
Volume:
517.1K
Avg. volume:
181.2K
1-year change:
18.18%
Market cap:
$91.4M
Revenue:
$311.4M
EPS (TTM):
$0.07

Analysts' Opinion

  • Consensus Rating
    Smart Sand has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.00, Smart Sand has an estimated upside of 28.21% from its current price of $2.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.34.

Fair Value

  • According to the consensus of 1 analyst, Smart Sand has 28.21% upside to fair value with a price target of $3.00 per share.

SND vs. S&P 500

  • Over the past 5 trading days, Smart Sand has underperformed the S&P 500 by -6.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Smart Sand does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smart Sand has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Smart Sand reported revenues of $91.4M.

Earnings Growth

  • Smart Sand has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Smart Sand reported earnings per share of $0.09.
Enterprise value:
101.9M
EV / Invested capital:
--
Price / LTM sales:
0.29x
EV / EBIT:
50.45x
EV / Revenue:
0.33x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
9.39x
Price / Operating cash flow:
8.43x
Enterprise value / EBITDA:
3.21x
Gross Profit (TTM):
$44.8M
Return On Assets:
0.87%
Net Income Margin (TTM):
0.96%
Return On Equity:
1.23%
Return On Invested Capital:
1.15%
Operating Margin:
3.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $255.7M $296M $311.4M $61.9M $91.4M
Gross Profit $29.6M $41.6M $44.8M $2.8M $13.5M
Operating Income -$3.4M $298K $4.1M -$7.9M $3.6M
EBITDA $25M $27.3M $31.7M -$476K $11.8M
Diluted EPS -$0.02 $0.14 $0.07 -$0.12 $0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $112.1M $73.9M $68.1M $61.9M $75.5M
Total Assets $427.7M $374M $360M $346.3M $341.5M
Current Liabilities $37.3M $48.6M $51.9M $54.5M $43.2M
Total Liabilities $138.9M $132.9M $116.5M $104M $97.7M
Total Equity $288.8M $241.2M $243.5M $242.3M $243.8M
Total Debt $28.9M $22.1M $15.2M $18.4M $12.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $5.4M $31M $17.9M -$2.7M $1M
Cash From Investing -$18.2M -$22.9M -$6.9M -$6.9M -$1.9M
Cash From Financing -$7.3M -$7.5M -$15.5M $6.3M -$4.8M
Free Cash Flow -$7.3M $8M $10.9M -$9.6M -$840K
SND
Sector
Market Cap
$91.4M
$62M
Price % of 52-Week High
83.57%
58.38%
Dividend Yield
0%
0%
Shareholder Yield
0.41%
4.69%
1-Year Price Total Return
18.18%
-30%
Beta (5-Year)
0.660
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.52
200-day SMA
Buy
Level $2.21
Bollinger Bands (100)
Sell
Level 2.2 - 2.48
Chaikin Money Flow
Sell
Level -55M
20-day SMA
Sell
Level $2.40
Relative Strength Index (RSI14)
Sell
Level 45.97
ADX Line
Sell
Level 20.77
Williams %R
Buy
Level -89.1892
50-day SMA
Sell
Level $2.37
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -8.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8845)
Buy
CA Score (Annual)
Level (0.8658)
Sell
Beneish M-Score (Annual)
Level (-1.9873)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.5721)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics.

Stock Forecast FAQ

In the current month, SND has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SND average analyst price target in the past 3 months is $3.00.

  • Where Will Smart Sand Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smart Sand share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Smart Sand?

    Analysts are divided on their view about Smart Sand share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smart Sand is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Smart Sand's Price Target?

    The price target for Smart Sand over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SND A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smart Sand is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of SND?

    You can purchase shares of Smart Sand via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smart Sand shares.

  • What Is The Smart Sand Share Price Today?

    Smart Sand was last trading at $2.04 per share. This represents the most recent stock quote for Smart Sand. Yesterday, Smart Sand closed at $2.34 per share.

  • How To Buy Smart Sand Stock Online?

    In order to purchase Smart Sand stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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