Financhill
Buy
77

SND Quote, Financials, Valuation and Earnings

Last price:
$3.87
Seasonality move :
-1.03%
Day range:
$3.51 - $3.89
52-week range:
$1.76 - $3.89
Dividend yield:
0%
P/E ratio:
39.53x
P/S ratio:
0.45x
P/B ratio:
0.64x
Volume:
683.1K
Avg. volume:
260.6K
1-year change:
63.98%
Market cap:
$153.7M
Revenue:
$311.4M
EPS (TTM):
$0.10

Analysts' Opinion

  • Consensus Rating
    Smart Sand, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $3.00, Smart Sand, Inc. has an estimated downside of -22.48% from its current price of $3.87.
  • Price Target Upside
    According to analysts, the highest upside price target is $3.00 representing -100% upside increase from its current price of $3.87.

Fair Value

  • According to the consensus of 1 analyst, Smart Sand, Inc. has -22.48% downside to fair value with a price target of $3.00 per share.

SND vs. S&P 500

  • Over the past 5 trading days, Smart Sand, Inc. has overperformed the S&P 500 by 33.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Smart Sand, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smart Sand, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Smart Sand, Inc. reported revenues of $92.8M.

Earnings Growth

  • Smart Sand, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Smart Sand, Inc. reported earnings per share of $0.08.
Enterprise value:
187.2M
EV / Invested capital:
0.67x
Price / LTM sales:
0.45x
EV / EBIT:
185.34x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
16.55x
Price / Operating cash flow:
13.44x
Enterprise value / EBITDA:
5.94x
Gross Profit (TTM):
$37.7M
Return On Assets:
1.14%
Net Income Margin (TTM):
1.16%
Return On Equity:
1.64%
Return On Invested Capital:
1.41%
Operating Margin:
5.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $307.9M $282M $335.5M $63.2M $92.8M
Gross Profit $28.9M $27M $37.7M $5.9M $14.3M
Operating Income $9.9M -$7.5M $1M -$3.8M $5.3M
EBITDA $37.6M $21.5M $31.5M $2.9M $12.7M
Diluted EPS $0.32 -$0.14 $0.10 -$0.00 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $82.7M $72.6M $60.2M $64.7M $84M
Total Assets $383.4M $375.4M $346.5M $335.8M $343.1M
Current Liabilities $40M $54.9M $44.7M $37.8M $49.4M
Total Liabilities $131.1M $135.8M $100.4M $92.3M $103.2M
Total Equity $252.2M $239.6M $246.1M $243.6M $239.9M
Total Debt $56.4M $42.8M $27.6M $27.5M $28.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $39.2M $14.2M $22.8M $5.8M $18.2M
Cash From Investing -$19.1M -$12M -$10.7M -$2.1M -$3.4M
Cash From Financing -$21.2M -$4.3M -$14.2M -$2.8M -$14M
Free Cash Flow $26.5M $2.1M $11.3M $3.7M $14.8M
SND
Sector
Market Cap
$153.7M
$39.7M
Price % of 52-Week High
99.49%
71%
Dividend Yield
0%
0%
Shareholder Yield
3.67%
0.16%
1-Year Price Total Return
63.98%
-5.4%
Beta (5-Year)
0.380
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.21
200-day SMA
Buy
Level $2.14
Bollinger Bands (100)
Buy
Level 1.8 - 2.56
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Buy
Level $2.78
Relative Strength Index (RSI14)
Buy
Level 91.57
ADX Line
Buy
Level 52.65
Williams %R
Sell
Level -1.3889
50-day SMA
Buy
Level $2.40
MACD (12, 26)
Buy
Level 0.34
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6988)
Buy
CA Score (Annual)
Level (0.6401)
Buy
Beneish M-Score (Annual)
Level (-2.3524)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1803)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smart Sand, Inc. engages in supplying frac sand and related services. The firm offers complete mine to wellsite proppant supply and logistics solutions. It operates through the Sand and SmartSystems segments. The Sand segment includes both frac sand sales and IPS sales. The SmartSystems segment focuses on the rental of patented SmartSystems equipment and related services provided to customers. The company was founded by Charles E. Young on July 19, 2011 and is headquartered in Yardley, PA.

Stock Forecast FAQ

In the current month, SND has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SND average analyst price target in the past 3 months is $3.00.

  • Where Will Smart Sand, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smart Sand, Inc. share price will drop to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Smart Sand, Inc.?

    Analysts are divided on their view about Smart Sand, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smart Sand, Inc. is a Sell and believe this share price will rise from its current level to $3.00.

  • What Is Smart Sand, Inc.'s Price Target?

    The price target for Smart Sand, Inc. over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SND A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smart Sand, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of SND?

    You can purchase shares of Smart Sand, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smart Sand, Inc. shares.

  • What Is The Smart Sand, Inc. Share Price Today?

    Smart Sand, Inc. was last trading at $3.87 per share. This represents the most recent stock quote for Smart Sand, Inc.. Yesterday, Smart Sand, Inc. closed at $3.87 per share.

  • How To Buy Smart Sand, Inc. Stock Online?

    In order to purchase Smart Sand, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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