Smart Sand Ownership
| SND Stock | USD 2.31 0.06 2.53% |
Shares in Circulation | First Issued 2015-09-30 | Previous Quarter 38.7 M | Current Value 38.9 M | Avarage Shares Outstanding 39.1 M | Quarterly Volatility 3.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Smart Stock Ownership Analysis
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Sand has Price/Earnings To Growth (PEG) ratio of 0.15. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 15th of October 2024. Smart Sand had 1:2 split on the 2nd of September 2011. Smart Sand, Inc., an integrated frac 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. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. To find out more about Smart Sand contact Charles Young at 281 231 2660 or learn more at https://www.smartsand.com.Besides selling stocks to institutional investors, Smart Sand also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Smart Sand's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Smart Sand's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Smart Sand Quarterly Liabilities And Stockholders Equity |
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Smart Sand Insider Trades History
About 29.0% of Smart Sand are currently held by insiders. Unlike Smart Sand's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Smart Sand's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Smart Sand's insider trades
Smart Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Sand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Sand backward and forwards among themselves. Smart Sand's institutional investor refers to the entity that pools money to purchase Smart Sand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jb Capital Partners Lp | 2024-09-30 | 200 K | Man Group Plc | 2024-09-30 | 198.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 189.7 K | Main Street Financial Solutions, Llc (pa) | 2024-09-30 | 162.5 K | Empowered Funds, Llc | 2024-09-30 | 144 K | Bank Of Montreal | 2024-09-30 | 131.6 K | Bmo Capital Markets Corp. | 2024-09-30 | 131.6 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 82.2 K | State Street Corp | 2024-09-30 | 81 K | Vanguard Group Inc | 2024-09-30 | 1.5 M | Gendell Jeffrey L | 2024-09-30 | 1.2 M |
Smart Sand Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Sand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Sand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Sand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Sand Outstanding Bonds
Smart Sand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Sand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Sand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Smart Sand Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Sand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Sand. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Sand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.931 | Earnings Share (0.14) | Revenue Per Share 7.688 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0022 |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.