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Smart Sand Inc

SND

2.130USD

+0.030+1.43%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

82.33MMarket Cap

102.53P/E TTM



Smart Sand Inc

2.130

+0.030+1.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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

12 / 12

Overall Ranking

397 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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. The Company produces Northern White sand, which is a sand used as proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells and for a variety of industrial applications. It also offers proppant logistics solutions to its customers through its in-basin transloading terminals and its SmartSystems well-site proppant storage capabilities. Through its SmartSystems wellsite proppant storage solutions, it offers the SmartDepot and SmartDepotXL silo systems, SmartPath transloader, and its rapid deployment trailers. Its SmartDepot silos include passive and active dust suppression technology, along with the capability of a gravity-fed operation. The Company’s SmartPath transloader is a mobile sand transloading system.

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 0.34, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.61M shares, decreasing 8.69% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 276.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 5.73, which is lower than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 85.77M, representing a year-over-year increase of 16.22%, while its net profit experienced a year-over-year increase of 5075.81%.

Score

Industry at a Glance

Previous score

5.73

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Smart Sand Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 6.39, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 98.79, which is 1.88% below the recent high of 100.65 and 245.69% 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 12/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

There is no earnings forecast score for this company; the Construction Materials industry's average is 7.70. The average price target for Smart Sand Inc 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

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-03

The company’s current price momentum score is 8.69, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 2.25 and the support level at 1.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.50

Change

0.19

Support & Resistance

No Data

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)

0.007

Buy

RSI(14)

61.116

Neutral

STOCH(KDJ)(9,3,3)

64.708

Neutral

ATR(14)

0.063

Low Volatility

CCI(14)

20.981

Neutral

Williams %R

19.298

Overbought

TRIX(12,20)

0.445

Sell

StochRSI(14)

50.679

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.124

Buy

MA10

2.131

Sell

MA20

2.046

Buy

MA50

1.986

Buy

MA100

1.981

Buy

MA200

2.115

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 3.00, which is lower than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 26.65%, representing a quarter-over-quarter decrease of 55.35%. The largest institutional shareholder is The Vanguard, holding a total of 1.49M shares, representing 3.41% of shares outstanding, with 0.04% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Keystone Cranberry, L.L.C.

5.84M

Tontine Asset Management, LLC

2.21M

+8.45%

Young (Charles Edwin)

2.07M

+1.92%

The Vanguard Group, Inc.

Star Investors

1.49M

+1.61%

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: 2025-10-03

The company’s current risk assessment score is 3.95, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.