(SND) Smart Sand - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83191H1077
SND: Frac Sand, Proppant, Logistics Services, Storage Solutions
Smart Sand, Inc., an integrated frac and industrial 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 proppant logistics services; and wellsite storage solutions through SmartSystems products and services. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Spring, Texas., Web URL: https://www.smartsand.com
Additional Sources for SND Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SND Stock Overview
| Market Cap in USD | 99m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2016-11-04 |
SND Stock Ratings
| Growth 5y | 29.7% |
| Fundamental | -11.9% |
| Dividend | 25.2% |
| Rel. Strength Industry | 11.9 |
| Analysts | 3/5 |
| Fair Price Momentum | 2.03 USD |
| Fair Price DCF | 0.31 USD |
SND Dividends
| Dividend Yield 12m | 4.61% |
| Yield on Cost 5y | 5.56% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
SND Growth Ratios
| Growth Correlation 3m | 7.1% |
| Growth Correlation 12m | 70.4% |
| Growth Correlation 5y | 25.9% |
| CAGR 5y | 4.60% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -14.14 |
| Beta | 2.02 |
| Volatility | 54.71% |
| Current Volume | 75.8k |
| Average Volume 20d | 105k |
What is the price of SND stocks?
As of February 22, 2025, the stock is trading at USD 2.25 with a total of 75,808 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -16.20%, over three months by -3.02% and over the past year by +21.69%.
As of February 22, 2025, the stock is trading at USD 2.25 with a total of 75,808 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -16.20%, over three months by -3.02% and over the past year by +21.69%.
Is Smart Sand a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Smart Sand is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SND as of February 2025 is 2.03. This means that SND is currently overvalued and has a potential downside of -9.78%.
Neither. Based on ValueRay Fundamental Analyses, Smart Sand is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SND as of February 2025 is 2.03. This means that SND is currently overvalued and has a potential downside of -9.78%.
Is SND a buy, sell or hold?
Smart Sand has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SND.
Smart Sand has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SND.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for SND stock price target?
According to ValueRays Forecast Model, SND Smart Sand will be worth about 2.4 in February 2026. The stock is currently trading at 2.25. This means that the stock has a potential upside of +8.44%.
According to ValueRays Forecast Model, SND Smart Sand will be worth about 2.4 in February 2026. The stock is currently trading at 2.25. This means that the stock has a potential upside of +8.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 33.3% |
| Analysts Target Price | 3 | 33.3% |
| ValueRay Target Price | 2.4 | 8.4% |