How does USI's PE Ratio compare to its peers?

USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (40.4x).

How does USI's PE Ratio compare vs other companies in the European Energy Services Industry?

USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Energy Services industry average (10.5x).

What is USI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

What is the Fair Price of USI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

USI (€14.3) is trading below our estimate of [[fair value]] (€19.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

USI Stock Overview

Produces and sells commercial silica in the United States. More details

USI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 27.3% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 15% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

U.S. Silica Holdings, Inc. Competitors

Verbio

XTRA:VBK

€693.7m

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

EnviTec Biogas

XTRA:ETG

€436.6m

Price History & Performance

Summary of share price highs, lows and changes for U.S. Silica Holdings
Historical stock prices
Current Share Price	US$14.30
52 Week High	US$14.90
52 Week Low	US$9.30
Beta	1.99
1 Month Change	0%
3 Month Change	-0.69%
1 Year Change	22.64%
3 Year Change	84.75%
5 Year Change	42.46%
Change since IPO	16.73%

Recent updates

Shareholder Returns

	USI	DE Energy Services	DE Market
7D	0%	1.4%	0.5%
1Y	22.6%	10.5%	7.2%

Return vs Industry: USI exceeded the German Energy Services industry which returned 13.6% over the past year.

Return vs Market: USI exceeded the German Market which returned 1% over the past year.

Price Volatility

Is USI's price volatile compared to industry and market?
USI volatility
USI Average Weekly Movement	1.3%
Energy Services Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: USI has not had significant price volatility in the past 3 months.

Volatility Over Time: USI's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1894	1,873	Bryan Shinn	www.ussilica.com

U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments: Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as frac for oil and natural gas recovery, as well as sells its whole grain silica products for the manufacturing of glass products.

U.S. Silica Holdings, Inc. Fundamentals Summary

How do U.S. Silica Holdings's earnings and revenue compare to its market cap?
USI fundamental statistics
Market cap	€1.12b
Earnings (TTM)	€107.09m
Revenue (TTM)	€1.33b

10.5x

P/E Ratio

0.8x

P/S Ratio

Is USI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USI income statement (TTM)
Revenue	US$1.44b
Cost of Revenue	US$951.22m
Gross Profit	US$484.51m
Other Expenses	US$368.54m
Earnings	US$115.97m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.48
Gross Margin	33.75%
Net Profit Margin	8.08%
Debt/Equity Ratio	92.7%

How did USI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/31 10:19
End of Day Share Price	2024/07/31 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

U.S. Silica Holdings, Inc. is covered by 37 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chase Mulvehill	BofA Global Research
Lucas Pipes	B. Riley Securities, Inc.
Scott Gruber	Citigroup Inc

This company listing is no longer active

USI Stock Overview

Rewards

Risk Analysis

U.S. Silica Holdings, Inc. Competitors

XTRA:VBK

€693.7m

XTRA:CE2

€1.0b

HMSE:CE2

€1.2b

XTRA:ETG

€436.6m

Price History & Performance

Recent News & Updates

U.S. Silica Holdings, Inc. Announces Executive Changes

U.S. Silica Holdings, Inc. Provides Unaudited Preliminary Earnings Guidance for the Quarter Ended June 30, 2024

U.S. Silica to Be Delisted from the NYSE Upon Deal Completion

Apollo Global Management, Inc. (NYSE:APO) entered into a definitive agreement to acquire U.S. Silica Holdings, Inc. (NYSE:SLCA) for $1.3 billion.

Apollo Global Management, Inc. (NYSE:APO) entered into a definitive agreement to acquire U.S. Silica Holdings, Inc. (NYSE:SLCA) for $1.3 billion.

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.58 in 1Q 2023)

Recent updates

U.S. Silica Holdings, Inc. Announces Executive Changes

U.S. Silica Holdings, Inc. Provides Unaudited Preliminary Earnings Guidance for the Quarter Ended June 30, 2024

U.S. Silica to Be Delisted from the NYSE Upon Deal Completion

Apollo Global Management, Inc. (NYSE:APO) entered into a definitive agreement to acquire U.S. Silica Holdings, Inc. (NYSE:SLCA) for $1.3 billion.

Apollo Global Management, Inc. (NYSE:APO) entered into a definitive agreement to acquire U.S. Silica Holdings, Inc. (NYSE:SLCA) for $1.3 billion.

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.58 in 1Q 2023)

U.S. Silica Holdings, Inc. to Report Q1, 2024 Results on Apr 26, 2024

U.S. Silica Holdings, Inc., Annual General Meeting, May 09, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: US$1.91 (vs US$1.04 in FY 2022)

U.S. Silica Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024

U.S. Silica Holdings, Inc. Announces Executive Changes

New minor risk - Shareholder dilution

New major risk - Financial position

Third quarter 2023 earnings released: EPS: US$0.35 (vs US$0.42 in 3Q 2022)

U.S. Silica Holdings, Inc. to Report Q3, 2023 Results on Nov 03, 2023

U.S. Silica Holdings, Inc. Appoints Kevin Hough as Interim Chief Financial Officer

U.S. Silica Holdings, Inc. Announces Executive Changes, Effective August 14, 2023

Second quarter 2023 earnings released: EPS: US$0.60 (vs US$0.30 in 2Q 2022)

U.S. Silica Holdings, Inc. to Report Q2, 2023 Results on Jul 27, 2023

U.S. Silica Holdings, Inc. Appoints Simon Bates as Independent Director

U.S. Silica Holdings, Inc. Announces the Launch of EverWhite® Pigment

First quarter 2023 earnings released: EPS: US$0.58 (vs US$0.11 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: US$1.04 (vs US$0.45 loss in FY 2021)

U.S. Silica Holdings, Inc. to Report Q4, 2022 Results on Feb 24, 2023

U.S. Silica Holdings, Inc. Announces the Retirement of Michael Winkler as Executive Vice President and Chief Operating Officer

Independent Outside Director recently sold €173k worth of stock

Third quarter 2022 earnings released: EPS: US$0.42 (vs US$0.27 loss in 3Q 2021)

U.S. Silica Holdings, Inc. to Report Q3, 2022 Results on Oct 28, 2022

Independent Director recently sold €757k worth of stock

Executive VP & COO recently sold €2.8m worth of stock

Independent Chairman of the Board recently sold €706k worth of stock

Second quarter 2022 earnings released: EPS: US$0.30 (vs US$0.35 in 2Q 2021)

U.S. Silica Holdings, Inc. to Report Q2, 2022 Results on Jul 29, 2022

U.S. Silica Holdings, Inc.(NYSE:SLCA) dropped from Russell Microcap Value Index

First quarter 2022 earnings released: US$0.11 loss per share (vs US$0.28 loss in 1Q 2021)

U.S. Silica Holdings, Inc. to Report Q1, 2022 Results on Apr 29, 2022

U.S. Silica Holdings, Inc., Annual General Meeting, May 12, 2022

U.S. Silica Holdings, Inc., Annual General Meeting, May 12, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

U.S. Silica Holdings, Inc. to Report Q4, 2021 Results on Feb 25, 2022

Insufficient new directors

Third quarter 2021 earnings released: US$0.27 loss per share (vs US$0.19 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.35 (vs US$0.44 loss in 2Q 2020)

Forecast to breakeven in 2023

Independent Director recently bought €127k worth of stock

First quarter 2021 earnings released: US$0.28 loss per share (vs US$0.98 loss in 1Q 2020)

Full year 2020 earnings released: US$1.55 loss per share (vs US$4.49 loss in FY 2019)

Revenue beats expectations

CEO & Director recently sold €129k worth of stock

U.S. Silica Holdings, Inc. to Report Q4, 2020 Results on Feb 26, 2021

New 90-day high: €9.04

Bonnie. C Lind Intents to Retire as Director of U.S. Silica Holdings, Inc

Independent Director has left the company

New 90-day high: €7.20

Insider recently sold €85k worth of stock

New 90-day high: €5.57