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Smart Sand Inc

SND

4.910USD

+0.260+5.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

190.99MMarket Cap

48.82P/E TTM



Smart Sand Inc

4.910

+0.260+5.59%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Smart Sand Inc

Currency: USD Updated: 2026-02-06

Key Insights

Smart Sand Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 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.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smart Sand Inc's Score

Industry at a Glance

Industry Ranking

14 / 15

Overall Ranking

341 / 4521

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Smart Sand Inc Highlights

StrengthsRisks

Smart Sand, Inc. is a fully integrated frac and industrial sand supply and services company. The Company offers complete mine to wellsite proppant supply and logistics solutions to its frac sand customers. Its segments include Sand and SmartSystems. The Sand segment includes both frac sand sales and industrial products solutions (IPS) sales. The sand production process begins the same way for each of these revenue streams. The SmartSystems segment offers customers portable wellsite storage and management solutions that enable customers to unload, store, and deliver proppant at the wellsite. The Company produces Northern White sand, which is sand used as a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells and for a variety of industrial applications. The Company also offers proppant logistics solutions to its customers through its in-basin transloading terminals and its SmartSystems well-site proppant storage capabilities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.75% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 143.45%.

Overvalued

The company’s latest PB is 0.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.18M shares, decreasing 3.08% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 286.48K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

3.000

Target Price

+49.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Smart Sand Inc is 8.11, ranking 6 out of 15 in the Construction Materials industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 92.78M, representing a year-over-year increase of 46.90%, while its net profit experienced a year-over-year increase of 3163.27%.

Score

Industry at a Glance

Previous score

8.11

Change



Financials

6.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Smart Sand Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 48.82, which is 121.38% below the recent high of 108.07 and 394.84% above the recent low of -143.93.

Score

Industry at a Glance

Previous score

6.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/15

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Smart Sand Inc. The Construction Materials industry's average is 7.69. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Smart Sand Inc is 9.69, ranking 1 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 5.38 and the support level at 4.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Buy

RSI(14)

66.080

Neutral

STOCH(KDJ)(9,3,3)

70.113

Neutral

ATR(14)

0.274

High Vlolatility

CCI(14)

97.840

Neutral

Williams %R

6.780

Overbought

TRIX(12,20)

0.995

Sell

StochRSI(14)

55.834

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.770

Buy

MA10

4.715

Buy

MA20

4.378

Buy

MA50

3.992

Buy

MA100

3.095

Buy

MA200

2.487

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 27.97%, representing a quarter-over-quarter increase of 5.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.36M shares, representing 3.11% of shares outstanding, with 8.77% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Keystone Cranberry, L.L.C.

5.84M

Tontine Asset Management, LLC

2.70M

+32.19%

Young (Charles Edwin)

2.07M

+1.92%

The Vanguard Group, Inc.

Star Investors

1.39M

-6.43%

Kiszka (Robert)

1.21M

-0.42%

Porcelli Frank

1.12M

Beckelman (Lee E)

1.09M

-0.59%

Speaker (Andrew R)

989.82K

Young (William John)

943.33K

-0.79%

Castleknight Management LP

924.17K

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.30. 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.