Why Smart Sand, Inc.’s (SND) Stock Is Down 7.31%
As of Tuesday, July 28, Smart Sand, Inc.’s SND share price has dipped by 7.31%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.
Commentary & Analysis
Why Smart Sand, Inc.’s (SND) Stock Is Down 5.76%
As of Thursday, July 16, Smart Sand, Inc.’s SND share price has dipped by 5.76%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Smart Sand, Inc.’s (SND) Stock Is Down 5.14%
As of Wednesday, July 15, Smart Sand, Inc.’s SND share price has dipped by 5.14%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Why Smart Sand, Inc.’s (SND) Stock Is Up 5.50%
As of Tuesday, June 30, Smart Sand, Inc.’s SND share price has surged by 5.50%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | SND | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $185.5 | $1,304.7 | 27% |
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| Shares Out (Mil) | 39.2 | 72.0 | 42% |
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| Institutional Ownership | 67.7% | 93.0% | 42% |
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| Float (Mil) | 27.1 | 57.2 | 34% |
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| Beta | 0.41 | 0.89 | 23% |
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| Avg Daily Volume (000s) | 286 | 326 | 50% |
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| Price Change (52-week) |
107.5% | 75.7% | 92% |
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| Growth | SND | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.0% | 11.2% | 83% |
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| Net Income (5yr) | (49.1%) | 18.2% | 7% |
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| EPS (5yr) | (49.8%) | 18.2% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 18.6% | 10.7% | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SND | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $358 | $1,074 | 38% |
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| Net Income (TTM) (Mil) | $22 | $31 | 50% |
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| EPS (TTM) | $0.556 | $0.600 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $38 | $191 | 45% |
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| Net Cash Flow (TTM) (Mil) | $14 | $14 | 60% |
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| Long-Term Debt (Q1) (Mil) | $25 | $364 | 34% |
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| Enterprise Value (Q1) (Mil) | $231 | $1,924 | 27% |
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| Valuation | SND | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.73 | 1.60 | 14% |
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| P/E | 7.9 | 26.6 | 10% |
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| Dividend Yield | 5.8% | 0.0% | 95% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | SND | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.5% | 28.0% | 10% |
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| Net Margin | 6.1% | 3.6% | 52% |
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| ROA | 6.6% | 3.0% | 78% |
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| ROE | 9.6% | 6.2% | 56% |
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| Liabilities to Assets | 30.3% | 51.3% | 21% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
GURU STRATEGY
O'Shaughnessy: Tiny Titans Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 25.6% |
| +/- S&P 500: | +18.1 |
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
