Smart Sand Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 15 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Smart Sand Inc is 7.67, ranking 7 out of 15 in the Construction Materials industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 86.05M, representing a year-over-year decrease of 5.82%, while its net profit experienced a year-over-year decrease of 68.47%.
Key Metrics
The current valuation score of Smart Sand Inc is 6.39, ranking 9 out of 15 in the Construction Materials industry. Its current P/E ratio is 132.40, which is 13.82% below the recent high of 150.70 and 208.71% above the recent low of -143.93.
No earnings forecast score is currently available for Smart Sand Inc. The Construction Materials industry's average is 7.66. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Smart Sand Inc is 8.92, ranking 5 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 5.40 and the support level at 3.68, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Smart Sand Inc is 3.00, ranking 8 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 27.94%, representing a quarter-over-quarter increase of 5.49%. The largest institutional shareholder is The Vanguard, holding a total of 1.36M shares, representing 3.11% of shares outstanding, with 8.76% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smart Sand Inc is 2.88, ranking 13 out of 15 in the Construction Materials industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Smart Sand Inc’s latest ESG disclosure leads the Construction Materials industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
