Smart Sand Stock Today
| SND Stock | USD 2.32 0.05 2.20% |
PerformanceInsignificant
| Odds Of DistressLow
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Smart Sand is trading at 2.32 as of the 16th of March 2025, a 2.20 percent increase since the beginning of the trading day. The stock's lowest day price was 2.24. Smart Sand has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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 39.04 M outstanding shares of which 181.44 K shares are at this time shorted by investors with about 2.05 days to cover. More on Smart Sand
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Smart Stock Highlights
| CEO, Director | Charles Young |
| Old Name | Sondrel (Holdings) PLC |
| Business Concentration | Oil & Gas Equipment & Services, Energy, NASDAQ Composite, Non-Metallic and Industrial Metal Mining, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
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 285 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 90.39 M. Smart Sand runs under Energy Equipment & Services sector within Energy industry. The entity has 39.04 M outstanding shares of which 181.44 K shares are at this time shorted by investors with about 2.05 days to cover.
Smart Sand has about 10.37 M in cash with 17.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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Ownership AllocationSmart Sand shows a total of 39.04 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.
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Smart Sand Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smart Sand market risk premium is the additional return an investor will receive from holding Smart Sand long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.4378 | |||
| Sortino Ratio | 0.0921 |
Smart Stock Against Markets
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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.