Smart Sand Stock Today

SND Stock  USD 2.19  0.01  0.45%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
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Smart Sand is trading at 2.19 as of the 27th of February 2025, a 0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.19. Smart Sand has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain
Energy
IPO Date
4th of November 2016
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. The company has 42.92 M outstanding shares of which 196.36 K shares are at this time shorted by investors with about 1.34 days to cover. More on Smart Sand
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Smart Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO, DirectorCharles Young
Old NameSondrel (Holdings) PLC
Business ConcentrationOil & Gas Equipment & Services, Energy, NASDAQ Composite, Non-Metallic and Industrial Metal Mining, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.77
Way Down
Very volatile
Total Current Liabilities39.9 M62.6 M
Way Down
Slightly volatile
Non Current Liabilities Total54.9 M44.6 M
Fairly Up
Slightly volatile
Total Assets313.8 M398.2 M
Significantly Down
Slightly volatile
Total Current Assets69.5 M71.2 M
Fairly Down
Slightly volatile
Total Cash From Operating Activities22.8 M27.9 M
Significantly Down
Pretty Stable
Debt Levels
Smart Sand can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Smart Sand's financial leverage. It provides some insight into what part of Smart Sand's total assets is financed by creditors.
Liquidity
Smart Sand has 43.75 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Smart Sand has a current ratio of 1.29, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Smart to invest in growth at high rates of return.

Change To Inventory

(5.68 Million)
Smart Sand (SND) is traded on NASDAQ Exchange in USA. It is located in 28420 Hardy Toll Road, Spring, TX, United States, 77373 and employs 378 people. Smart Sand is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 94.42 M. Smart Sand runs under Energy Equipment & Services sector within Energy industry. The entity has 42.92 M outstanding shares of which 196.36 K shares are at this time shorted by investors with about 1.34 days to cover. Smart Sand has about 10.37 M in cash with 30.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Smart Sand Probability Of Bankruptcy
Ownership Allocation
Smart Sand shows a total of 42.92 Million outstanding shares. Smart Sand maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Smart Ownership Details

Smart Stock Institutional Holders

InstituionRecorded OnShares
O'shaughnessy Asset Management Llc2024-09-30
207.7 K
Jb Capital Partners Lp2024-09-30
200 K
State Street Corp2024-12-31
151.4 K
Empowered Funds, Llc2024-12-31
150.9 K
Man Group Plc2024-12-31
138.1 K
Comprehensive Portfolio Management, Llc2024-12-31
109.9 K
Northern Trust Corp2024-12-31
72.8 K
Millennium Management Llc2024-12-31
52 K
Royal Bank Of Canada2024-12-31
47.9 K
Vanguard Group Inc2024-12-31
1.5 M
Gendell Jeffrey L2024-12-31
1.4 M
View Smart Sand Diagnostics

Smart Sand Historical Income Statement

At present, Smart Sand's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 307.2 M, whereas Selling General Administrative is forecasted to decline to about 24.1 M. View More Fundamentals

Smart Stock Against Markets

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
7.298
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.01)
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.