US Silica Holdings Analysis
US Silica Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of US Silica delisted stock analysis is to determine its intrinsic value, which is an estimate of what US Silica Holdings is worth, separate from its market price. There are two main types of US Silica's stock analysis: fundamental analysis and technical analysis.
The US Silica stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Silica's ongoing operational relationships across important fundamental and technical indicators.
SLCA |
SLCA Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. US Silica Holdings has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 12th of March 2020. Silica Holdings, Inc. produces and sells commercial silica in the United States. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas. US Silica operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people. To find out more about US Silica Holdings contact Bryan Shinn at 281 258 2170 or learn more at https://www.ussilica.com.US Silica Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Silica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Silica Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| US Silica Holdings is not yet fully synchronised with the market data | |
| US Silica Holdings has some characteristics of a very speculative penny stock | |
| US Silica Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
US Silica Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Silica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SLCA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.SLCA Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.US Silica Holdings 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 US Silica insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Silica'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 US Silica 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.
Charles Shaver over three months ago Disposition of 3280 shares by Charles Shaver of US Silica subject to Rule 16b-3 | ||
Zach Carusona over six months ago Disposition of 42605 shares by Zach Carusona of US Silica at 15.55 subject to Rule 16b-3 | ||
Bryan Shinn over six months ago Disposition of 23476 shares by Bryan Shinn of US Silica at 10.56 subject to Rule 16b-3 | ||
J Ussery over six months ago Disposition of 46433 shares by J Ussery of US Silica at 14.0 subject to Rule 16b-3 | ||
Michael Winkler over a year ago Payment of 6119 shares by Michael Winkler of US Silica subject to Rule 16b-3 | ||
Michael Winkler over a year ago Payment of 13530 shares by Michael Winkler of US Silica subject to Rule 16b-3 |
US Silica Outstanding Bonds
US Silica 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. US Silica Holdings 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 SLCA bonds can be classified according to their maturity, which is the date when US Silica Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| AAL 4625 03 JUN 25 Corp BondUS90345WAD65 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
US Silica Technical and Predictive Indicators
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2341 | |||
| Mean Deviation | 0.1846 | |||
| Coefficient Of Variation | (4,619) | |||
| Standard Deviation | 0.2956 | |||
| Variance | 0.0874 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2241 | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3883 | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.99 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2341 | |||
| Mean Deviation | 0.1846 | |||
| Coefficient Of Variation | (4,619) | |||
| Standard Deviation | 0.2956 | |||
| Variance | 0.0874 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2241 | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3883 | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.99 |
About SLCA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Silica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLCA shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as US Silica. By using and applying SLCA Stock analysis, traders can create a robust methodology for identifying SLCA entry and exit points for their positions.
Silica Holdings, Inc. produces and sells commercial silica in the United States. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas. US Silica operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US Silica to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in SLCA Stock
If you are still planning to invest in US Silica Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Silica's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |