Us Silica Holdings Stock Buy Hold or Sell Recommendation
| SLCA Stock | USD 12.85 0.12 0.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Silica Holdings is 'Strong Buy'. Macroaxis provides US Silica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLCA positions. The advice algorithm takes into account all of US Silica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting US Silica's buy or sell advice are summarized below:
Real Value 14.68 | Target Price 15 | Hype Value 12.86 | Market Value 12.85 | Naive Value 12.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Silica Holdings given historical horizon and risk tolerance towards US Silica. When Macroaxis issues a 'buy' or 'sell' recommendation for US Silica Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
SLCA |
Execute US Silica Buy or Sell Advice
The SLCA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Silica Holdings. Macroaxis does not own or have any residual interests in US Silica Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Silica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
US Silica Trading Alerts and Improvement Suggestions
| US Silica Holdings is unlikely to experience financial distress in the next 2 years | |
| US Silica Holdings has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: U.S. Silica Holdings Getting Closer To Key Technical Benchmark |
US Silica Returns Distribution Density
The distribution of US Silica's historical returns is an attempt to chart the uncertainty of US Silica's future price movements. The chart of the probability distribution of US Silica daily returns describes the distribution of returns around its average expected value. We use US Silica Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Silica returns is essential to provide solid investment advice for US Silica.
| Mean Return | 0.36 | Value At Risk | -2.81 | Potential Upside | 3.45 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Silica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SLCA Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Silica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Silica Holdings backward and forwards among themselves. US Silica's institutional investor refers to the entity that pools money to purchase US Silica's securities or originates 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 | American Century Companies Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 839.2 K | Wellington Management Company Llp | 2023-12-31 | 823.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 800.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 723.8 K | Teacher Retirement System Of Texas | 2023-12-31 | 685.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 665 K | D. E. Shaw & Co Lp | 2023-09-30 | 645.1 K | Federated Hermes Inc | 2023-12-31 | 623.9 K | Blackrock Inc | 2023-12-31 | 15 M | Vanguard Group Inc | 2023-12-31 | 7 M |
US Silica Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.2M | 15.2M | (11.0M) | (31.2M) | (1.7M) | (1.8M) | |
| Change In Cash | (16.8M) | (34.8M) | 88.5M | 41.4M | (35.1M) | (33.4M) | |
| Free Cash Flow | 21.8M | (45.5M) | 138.8M | 209.2M | 198.4M | 208.3M | |
| Depreciation | 548.3M | 265.2M | 160.7M | (140.2M) | 137.3M | 111.7M | |
| Other Non Cash Items | (74.8M) | (26.6M) | 16.6M | 281.9M | (3.4M) | (3.2M) | |
| Capital Expenditures | 122.3M | 34.9M | 30.5M | 53.6M | 65.5M | 110.0M | |
| Net Income | (329.8M) | (115.1M) | (34.3M) | 77.8M | 146.5M | 153.8M | |
| End Period Cash Flow | 185.7M | 150.9M | 239.4M | 280.8M | 245.7M | 236.3M | |
| Change To Netincome | 276.7M | 91.0M | 44.6M | 50.9M | 58.5M | 66.6M | |
| Dividends Paid | 18.6M | 6.2M | 26K | 164K | 23K | 21.9K | |
| Change Receivables | 33.8M | 48.4M | 5.0M | (8.1M) | (9.3M) | (8.8M) | |
| Net Borrowings | (23.4M) | 9.0M | (44.2M) | (165.3M) | (148.8M) | (141.3M) | |
| Investments | (120.4M) | (27.6M) | (29.9M) | (51.0M) | (69.3M) | (72.8M) |
US Silica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Silica or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Silica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SLCA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.11 |
US Silica Volatility Alert
US Silica Holdings has relatively low volatility with skewness of 1.51 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Silica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Silica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.US Silica Fundamentals Vs Peers
Comparing US Silica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Silica's direct or indirect competition across all of the common fundamentals between US Silica and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Silica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Silica's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Silica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Silica to competition |
| Fundamentals | US Silica | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0803 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.69 B | 16.62 B |
| Shares Outstanding | 78.09 M | 571.82 M |
| Shares Owned By Insiders | 3.56 % | 10.09 % |
| Shares Owned By Institutions | 89.87 % | 39.21 % |
| Number Of Shares Shorted | 5.88 M | 4.71 M |
| Price To Earning | 37.14 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 454.96 M | 27.38 B |
| EBITDA | 412.6 M | 3.9 B |
| Net Income | 146.49 M | 570.98 M |
| Cash And Equivalents | 312.38 M | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 913.7 M | 5.32 B |
| Debt To Equity | 2.04 % | 48.70 % |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | 11.00 X | 1.93 K |
| Cash Flow From Operations | 263.87 M | 971.22 M |
| Short Ratio | 5.90 X | 4.00 X |
| Earnings Per Share | 1.87 X | 3.12 X |
| Price To Earnings To Growth | 0.21 X | 4.89 X |
| Target Price | 15.17 | |
| Number Of Employees | 1.87 K | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Retained Earnings | (204.16 M) | 9.33 B |
| Working Capital | 414.89 M | 1.48 B |
Note: Disposition of 23476 shares by Bryan Shinn of US Silica at 10.56 subject to Rule 16b-3 [view details]
US Silica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SLCA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About US Silica Buy or Sell Advice
When is the right time to buy or sell US Silica Holdings? Buying financial instruments such as SLCA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.1B | 913.7M | 787.3M | Total Assets | 2.2B | 2.2B | 2.1B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having US Silica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out US Silica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for SLCA Stock analysis
When running US Silica's price analysis, check to measure US Silica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.
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Is US Silica's industry 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 US Silica. If investors know SLCA 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 US Silica 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 (0.09) | Earnings Share 1.87 | Revenue Per Share 20.161 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0803 |
The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica'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 US Silica's market value can be influenced by many factors that don't directly affect US Silica'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 US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica'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.