Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.116
Buy
RSI(14)
74.669
Buy
STOCH(KDJ)(9,3,3)
85.180
Overbought
ATR(14)
0.156
High Vlolatility
CCI(14)
103.915
Buy
Williams %R
15.854
Overbought
TRIX(12,20)
0.986
Sell
StochRSI(14)
0.000
Sell
Smart Sand Inc
SND2.770USD
-0.070-2.46%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
107.75MMarket Cap
27.61P/E TTM
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: 2025-11-21Key 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 strong stock market performance and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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 0.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.54M shares, decreasing 9.42% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 286.48K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.73, which is lower than the Construction Materials industry's average of 7.08. Its financial status is stable, and its operating efficiency is low. 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
Financials
6.68
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
5.13
Operational Efficiency
5.76
Growth Potential
6.02
Shareholder Returns
5.08
Smart Sand Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 6.39, which is lower than the Construction Materials industry's average of 6.75. Its current P/E ratio is 27.54, which is 292.41% below the recent high of 108.07 and 622.62% above the recent low of -143.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21There is no earnings forecast score for this company; the Construction Materials industry's average is 7.78. The average price target for Smart Sand Inc is 3.00, with a high of 3.00 and a low of 3.00.
Score
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: 2025-11-21The company’s current price momentum score is 9.33, which is higher than the Construction Materials industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 3.09 and the support level at 2.27, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.762
Buy
MA10
2.565
Buy
MA20
2.359
Buy
MA50
2.213
Buy
MA100
2.082
Buy
MA200
2.104
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Construction Materials industry's average of 5.53. The latest institutional shareholding proportion is 26.48%, representing a quarter-over-quarter decrease of 55.63%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 3.19% of shares outstanding, with 6.36% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Keystone Cranberry, L.L.C.
Tontine Asset Management, LLC
Young (Charles Edwin)
Kiszka (Robert)
Porcelli Frank
Beckelman (Lee E)
Speaker (Andrew R)
Young (William John)
Castleknight Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.16, which is lower than the Construction Materials industry's average of 6.16. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.32
VaR
+5.85%
240-Day Maximum Drawdown
+33.33%
240-Day Volatility
+60.84%
Return
Best Daily Return
60 days
+10.00%
120 days
+10.00%
5 years
+22.53%
Worst Daily Return
60 days
-4.69%
120 days
-6.10%
5 years
-19.77%
Sharpe Ratio
60 days
+3.30
120 days
+2.14
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+33.33%
3 years
+40.80%
5 years
+70.32%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.46
5 years
+0.00
Skewness
240 days
+0.24
3 years
-0.04
5 years
+0.20
Volatility
Realised Volatility
240 days
+60.84%
5 years
+70.64%
Standardised True Range
240 days
+3.84%
5 years
+4.74%
Downside Risk-Adjusted Return
120 days
+411.84%
240 days
+411.84%
Maximum Daily Upside Volatility
60 days
+43.14%
Maximum Daily Downside Volatility
60 days
+31.53%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
-30.25%
60 days
-32.17%
120 days
+6.38%
Peer Comparison
Construction Materials
Smart Sand Inc
SND
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Smart Sand Inc?
The TradingKey Stock Score provides a comprehensive assessment of Smart Sand Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Smart Sand Inc’s performance and outlook.
How do we generate the financial health score of Smart Sand Inc?
To generate the financial health score of Smart Sand Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Smart Sand Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Smart Sand Inc.
How do we generate the company valuation score of Smart Sand Inc?
To generate the company valuation score of Smart Sand Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Smart Sand Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Smart Sand Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Smart Sand Inc.
How do we generate the earnings forecast score of Smart Sand Inc?
To calculate the earnings forecast score of Smart Sand Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Smart Sand Inc’s future.
How do we generate the price momentum score of Smart Sand Inc?
When generating the price momentum score for Smart Sand Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Smart Sand Inc’s prices. A higher score indicates a more stable short-term price trend for Smart Sand Inc.
How do we generate the institutional confidence score of Smart Sand Inc?
To generate the institutional confidence score of Smart Sand Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Smart Sand Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Smart Sand Inc.
How do we generate the risk management score of Smart Sand Inc?
To assess the risk management score of Smart Sand Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Smart Sand Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Smart Sand Inc.
