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U.S. Silica Holdings NYSE:SLCA Stock Report

Last Price

US$15.49

Market Cap

US$1.2b

7D

-0.06%

1Y

21.6%

Updated

01 Aug, 2024

Data

Company Financials +

U.S. Silica Holdings, Inc.

NYSE:SLCA Stock Report

Market Cap: US$1.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

SLCA Stock Overview

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

SLCA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 32.5% below our estimate of its fair value

Risk Analysis

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

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

U.S. Silica Holdings, Inc. Competitors

RPC

NYSE:RES

US$1.2b

Core Laboratories

NYSE:CLB

US$794.4m

Select Water Solutions

NYSE:WTTR

US$1.5b

National Energy Services Reunited

NasdaqCM:NESR

US$827.5m

Price History & Performance

Summary of share price highs, lows and changes for U.S. Silica Holdings
Historical stock prices
Current Share PriceUS$15.49
52 Week HighUS$16.03
52 Week LowUS$10.09
Beta1.99
1 Month Change0.32%
3 Month Change-0.13%
1 Year Change21.59%
3 Year Change61.69%
5 Year Change27.59%
Change since IPO-3.19%

Recent News & Updates

U.S. Silica Has Upside To Sum Of The Parts Valuation In A Potential Split

Jul 02

Recent updates

U.S. Silica Has Upside To Sum Of The Parts Valuation In A Potential Split

Jul 02

U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Shares Bounce 30% But Its Business Still Trails The Market

Apr 27
U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Shares Bounce 30% But Its Business Still Trails The Market

U.S. Silica To Be Acquired For $15.50 Per Share; Positive For Smaller Peer Smart Sand

Apr 26

An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 37% Undervalued

Apr 19
An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 37% Undervalued

U.S. Silica Holdings (NYSE:SLCA) Shareholders Will Want The ROCE Trajectory To Continue

Apr 04
U.S. Silica Holdings (NYSE:SLCA) Shareholders Will Want The ROCE Trajectory To Continue

U.S. Silica Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 02
U.S. Silica Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Earnings Are Not Doing Enough For Some Investors

Feb 28
U.S. Silica Holdings, Inc.'s (NYSE:SLCA) Earnings Are Not Doing Enough For Some Investors

U.S. Silica: Lower Margins And Guidance Across The Board - Rating Downgrade (Hold)

Jan 17

Investors Will Want U.S. Silica Holdings' (NYSE:SLCA) Growth In ROCE To Persist

Oct 26
Investors Will Want U.S. Silica Holdings' (NYSE:SLCA) Growth In ROCE To Persist

U.S. Silica Holdings: Hard To Pass Up On This Solid Company

Sep 29

U.S. Silica Holdings: Higher-Margin Products Imply Undervaluation

Sep 07

These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well

Sep 02
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At U.S. Silica Holdings (NYSE:SLCA)

Jun 25
Returns On Capital Are Showing Encouraging Signs At U.S. Silica Holdings (NYSE:SLCA)

U.S. Silica Holdings: Out Of The Doghouse (Rating Upgrade)

May 29

These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well

May 17
These 4 Measures Indicate That U.S. Silica Holdings (NYSE:SLCA) Is Using Debt Reasonably Well

U.S. Silica Holdings: Patience On This One

Feb 23

An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 40% Undervalued

Feb 10
An Intrinsic Calculation For U.S. Silica Holdings, Inc. (NYSE:SLCA) Suggests It's 40% Undervalued

U.S. Silica COO Michael Winkler to retire from the company

Jan 23

Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?

Jan 05
Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?

U.S. Silica: Green Shoots Emerging But Don't Get Too Excited

Nov 17

U.S. Silica Holdings Q3 2022 Earnings Preview

Oct 27

Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 47% Discount?

Oct 06
Is U.S. Silica Holdings, Inc. (NYSE:SLCA) Trading At A 47% Discount?

Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?

Sep 15
Is U.S. Silica Holdings (NYSE:SLCA) A Risky Investment?

U.S. Silica Holdings: Triple-Digit Oil Prices, Still Not Out Of The Woods

Sep 03

Shareholder Returns

SLCAUS Energy ServicesUS Market
7D-0.06%2.4%2.8%
1Y21.6%-12.4%24.5%

Return vs Industry: SLCA exceeded the US Energy Services industry which returned -1.9% over the past year.

Return vs Market: SLCA exceeded the US Market which returned 20.5% over the past year.

Price Volatility

Is SLCA's price volatile compared to industry and market?
SLCA volatility
SLCA Average Weekly Movement0.6%
Energy Services Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
18941,873Bryan Shinnwww.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?
SLCA fundamental statistics
Market capUS$1.21b
Earnings (TTM)US$115.97m
Revenue (TTM)US$1.44b

10.4x

P/E Ratio

0.8x

P/S Ratio

Is SLCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLCA income statement (TTM)
RevenueUS$1.44b
Cost of RevenueUS$951.22m
Gross ProfitUS$484.51m
Other ExpensesUS$368.54m
EarningsUS$115.97m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin33.75%
Net Profit Margin8.08%
Debt/Equity Ratio92.7%

How did SLCA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/01 15:46
End of Day Share Price 2024/07/31 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Chase MulvehillBofA Global Research
Lucas PipesB. Riley Securities, Inc.
Scott GruberCitigroup Inc