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Smart Sand Inc
SND | US
4.76
USD-0.26
-5.18%
SND | US
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About Smart Sand Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
14/04/2026
Close
4.76
Open
4.98
High
4.98
Low
4.68
Smart Sand Inc. an integrated frac 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 logistics services; and SmartSystems a wellsite storage solution. The company sells its products primarily to oil and natural gas exploration and production companies oilfield service companies and industrial manufacturers. As of December 31 2022 it had approximately 247 million tons of proven and probable recoverable sand reserves. Smart Sand Inc. was incorporated in 2011 and is headquartered in Spring Texas.
View LessSND | US
Risk
59.5
Sharpe
2.60
Luna's Score
46/100
Recommendation
Hold
Luna says (SND | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.1%1 month
59.5%3 months
69.1%6 months
77.9%Returns
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Fundamental Ratios
PE
70.67
Fwd. PE
-
Price to book
0.38
Debt to equity
0.17
Debt to assets
0.12
Ent. to EBITDA
4.24
Ent. to rev.
0.43
PEG
0.15
Other Fundamentals
EBITDA
29.86M
MarketCap
204.33M
MarketCap(USD)
204.33M
Div. yield
-
Op. margin
4.78
Erngs. growth
193.10
Rev. growth
-1.30
Ret. on equity
0.54
Short ratio
4.31
Short perc.
0.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.73
Range1M
2.13
Range3M
2.20
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
1.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.24 | -1.43 | Expensive |
| Ent. to Revenue | 0.43 | 208.44 | Cheaper |
| PE Ratio | 70.67 | 47.94 | Expensive |
| Price to Book | 0.38 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 69.12 | 74.41 | Par |
| Debt to Equity | 0.17 | 0.51 | Cheaper |
| Debt to Assets | 0.12 | 0.18 | Cheaper |
| Market Cap | 204.33M | 9.26B | Emerging |
