Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
41
SND Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
16.95%
Day range:
$2.26 - $2.37
52-week range:
$1.65 - $2.80
Dividend yield:
0%
P/E ratio:
54.75x
P/S ratio:
0.32x
P/B ratio:
0.41x
Volume:
149.6K
Avg. volume:
110.5K
1-year change:
13.04%
Market cap:
$100.4M
Revenue:
$296M
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingSmart 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 UpsideAccording 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 DownsideAccording 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 overperformed the S&P 500 by 10.22% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Smart Sand reported revenues of $63.2M.
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 -$0.00.
Enterprise value:
106.2M
EV / Invested capital:
--
Price / LTM sales:
0.32x
EV / EBIT:
199.44x
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
49.86x
Price / Operating cash flow:
42.48x
Enterprise value / EBITDA:
5.45x
Gross Profit (TTM):
$34.2M
Return On Assets:
-1.61%
Net Income Margin (TTM):
-1.96%
Return On Equity:
-2.27%
Return On Invested Capital:
-2.13%
Operating Margin:
-6.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $217M | $307.9M | $282M | $76.9M | $63.2M | |
| Gross Profit | $11.9M | $49.9M | $34.2M | $14.4M | $6.5M | |
| Operating Income | -$19.7M | $10.1M | -$7.5M | $4.8M | -$3.8M | |
| EBITDA | $8M | $36.6M | $19.5M | $12.3M | $1.9M | |
| Diluted EPS | -$0.37 | $0.32 | -$0.14 | $0.18 | -$0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $111.4M | $82.7M | $72.6M | $60.2M | $64.7M | |
| Total Assets | $436.6M | $383.4M | $375.4M | $346.5M | $335.8M | |
| Current Liabilities | $41M | $40M | $54.9M | $44.7M | $37.8M | |
| Total Liabilities | $145.9M | $131.1M | $135.8M | $100.4M | $92.3M | |
| Total Equity | $290.7M | $252.2M | $239.6M | $246.1M | $243.6M | |
| Total Debt | $29.8M | $23.9M | $22.5M | $11.8M | $13M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.3M | $39.2M | $14.2M | $12.5M | $5.8M | |
| Cash From Investing | -$19.3M | -$19.1M | -$12M | -$6.8M | -$2.1M | |
| Cash From Financing | -$1.7M | -$21.2M | -$4.3M | -$1.8M | -$2.8M | |
| Free Cash Flow | -$19.1M | $19.9M | $2.1M | $5.6M | $3.7M | |
SND
Sector
Market Cap
$100.4M
$69.9M
Price % of 52-Week High
83.57%
65.56%
Dividend Yield
0%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
13.04%
-17.73%
Beta (5-Year)
1.102
1.050
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$2.18
200-day SMA
Buy
Level
$2.13
Bollinger Bands (100)
Buy
Level
2.01 - 2.31
Chaikin Money Flow
Sell
Level
-55.9M
20-day SMA
Buy
Level
$2.23
Relative Strength Index (RSI14)
Buy
Level
58.63
ADX Line
Buy
Level
19.6
Williams %R
Sell
Level
-9.375
50-day SMA
Buy
Level
$2.26
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-9.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6008)
Buy
CA Score
(Annual)
Level (0.7133)
Buy
Beneish M-Score
(Annual)
Level (-3.2444)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1515)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Smart Sand Inc is a fully integrated frac sand supply and services company that offers complete mine-to-well site proppant supply and logistics solutions. It produces Northern White frac sand, which is a premium proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. Its product portfolio includes Smart System, which includes SmartBelt, SmartDepot Silo and SmartPath Loader. The company caters its products and services to oil and natural gas exploration and production companies and oilfield service companies. The majority of its revenue comes from Sand Sales, followed by 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 $2.30 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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