SND Stock Overview
An integrated frac and industrial sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Smart Sand, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.13 |
| 52 Week High | US$2.80 |
| 52 Week Low | US$1.65 |
| Beta | 1.1 |
| 1 Month Change | -11.98% |
| 3 Month Change | 2.40% |
| 1 Year Change | 10.94% |
| 3 Year Change | 17.68% |
| 5 Year Change | -13.59% |
| Change since IPO | -80.62% |
Recent News & Updates
Recent updates
Smart Sand (NASDAQ:SND) Has A Somewhat Strained Balance Sheet
Nov 07
Smart Sand's (NASDAQ:SND) Soft Earnings Are Actually Better Than They Appear
Aug 21Smart Sand Reports Strong Q2, Thoughts Ahead Of The Earnings Call
Aug 14Investors Could Be Concerned With Smart Sand's (NASDAQ:SND) Returns On Capital
Aug 10Smart Sand's (NASDAQ:SND) Returns On Capital Not Reflecting Well On The Business
May 10Smart Sand (NASDAQ:SND) Seems To Use Debt Quite Sensibly
Apr 07Smart Sand, Inc.'s (NASDAQ:SND) Intrinsic Value Is Potentially 42% Above Its Share Price
Jan 04Smart Sand (NASDAQ:SND) May Have Issues Allocating Its Capital
Sep 12Here's Why Smart Sand (NASDAQ:SND) Can Manage Its Debt Responsibly
Aug 10Is Smart Sand (NASDAQ:SND) Weighed On By Its Debt Load?
Dec 06Smart Sand: Incremental Return On Northern White Sand Is A Potent Catalyst
Aug 29Smart Sand: Frac Sand Prices Are Rising And Profitability Is In Sight
Jul 12The Smart Sand, Inc. (NASDAQ:SND) Analyst Just Boosted Their Forecasts By A Captivating Amount
May 17Is Smart Sand (NASDAQ:SND) Weighed On By Its Debt Load?
Apr 09Smart Sand: Diversifying A Cyclical Business
Mar 24Is Smart Sand (NASDAQ:SND) Using Too Much Debt?
Oct 28Smart Sand: Not This Year, Maybe In 2022
Oct 26Would Smart Sand (NASDAQ:SND) Be Better Off With Less Debt?
Jul 19Is Now The Time To Put Smart Sand (NASDAQ:SND) On Your Watchlist?
Jun 28Smart Sand grinds higher after court win against U.S. Well Services
Jun 04An Intrinsic Calculation For Smart Sand, Inc. (NASDAQ:SND) Suggests It's 39% Undervalued
May 08Smart Sand EPS beats by $0.03, misses on revenue
May 04Smart Sand And The Intelligent Investor
Apr 26Is Smart Sand (NASDAQ:SND) A Risky Investment?
Apr 19The Executive VP of Smart Sand, Inc. (NASDAQ:SND), James Young, Just Sold 35% Of Their Holding
Mar 11Shareholder Returns
| SND | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -4.9% | -6.9% | -2.4% |
| 1Y | 10.9% | -14.4% | 23.4% |
Return vs Industry: SND exceeded the US Energy Services industry which returned -14.4% over the past year.
Return vs Market: SND underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| SND volatility | |
|---|---|
| SND Average Weekly Movement | 8.1% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SND has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SND's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 378 | Charles Young | www.smartsand.com |
Smart Sand, Inc., an integrated frac and industrial sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides proppant logistics services; and wellsite storage solutions through SmartSystems products and services. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers.
Smart Sand, Inc. Fundamentals Summary
| SND fundamental statistics | |
|---|---|
| Market cap | US$91.42m |
| Earnings (TTM) | -US$5.53m |
| Revenue (TTM) | US$281.96m |
0.3x
P/S Ratio-16.5x
P/E RatioIs SND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SND income statement (TTM) | |
|---|---|
| Revenue | US$281.96m |
| Cost of Revenue | US$247.75m |
| Gross Profit | US$34.20m |
| Other Expenses | US$39.73m |
| Earnings | -US$5.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 12.13% |
| Net Profit Margin | -1.96% |
| Debt/Equity Ratio | 5.3% |
How did SND perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Smart Sand, Inc. is covered by 13 analysts. 1 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 |
|---|---|
| Lucas Pipes | B. Riley Securities, Inc. |
| James Wicklund | Credit Suisse |
| David Havens | Deutsche Bank |