Smart Sand Stock Today
| SND Stock | USD 2.04 0.01 0.49% |
Performance5 of 100
| Odds Of DistressLess than 8
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Smart Sand is trading at 2.04 as of the 25th of April 2024, a 0.49 percent up since the beginning of the trading day. The stock's lowest day price was 2.02. Smart Sand has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Smart Sand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. 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 43.01 M outstanding shares of which 184.54 K shares are at this time shorted by investors with about 1.27 days to cover. More on Smart Sand
Moving together with Smart Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Smart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smart Sand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Sand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Charles Young | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Smart Sand report their recommendations after researching Smart Sand's financial statements, talking to executives and customers, or listening in on Smart Sand's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Smart Sand. The Smart consensus assessment is calculated by taking the average forecast from all of the analysts covering Smart Sand. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Smart Sand's historical financial statements, Smart Sand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Smart Sand is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Smart Sand's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Smart Sand's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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.
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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 89.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Sand's market, we take the total number of its shares issued and multiply it by Smart Sand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Smart Sand runs under Energy Equipment & Services sector within Energy industry. The entity has 43.01 M outstanding shares of which 184.54 K shares are at this time shorted by investors with about 1.27 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 AllocationSmart Sand shows a total of 43.01 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Price Odds Analysis
What are Smart Sand's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Smart Sand jumping above the current price in 90 days from now is about 13.57%. The Smart Sand probability density function shows the probability of Smart Sand stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Smart Sand has a beta of 0.1516. This usually implies as returns on the market go up, Smart Sand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smart Sand will be expected to be much smaller as well. Additionally, smart Sand has an alpha of 0.1991, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Smart Sand to move above the current price in 90 days from now is about 13.57 (This Smart Sand probability density function shows the probability of Smart Stock to fall within a particular range of prices over 90 days) .
Smart Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Smart Sand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smart Sand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smart Sand's value.| Instituion | Recorded On | Shares | |
| Bmo Capital Markets Corp. | 2023-12-31 | 243.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 230 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 202.3 K | |
| Nierenberg Investment Management Co | 2023-12-31 | 177.6 K | |
| Main Street Financial Solutions, Llc (pa) | 2023-12-31 | 162.5 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 161.4 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 154.5 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 127.4 K | |
| Empowered Funds, Llc | 2023-12-31 | 117.4 K | |
| Vanguard Group Inc | 2023-12-31 | 1.5 M | |
| Castleknight Management Lp | 2023-12-31 | 959.2 K |
Smart Sand Historical Income Statement
Smart Sand Income Statement is one of the three primary financial statements used for reporting Smart's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Smart Sand revenue and expense. Smart Sand Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Smart Sand's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 23.4 M, whereas Interest Expense is forecasted to decline to about 1.2 M. View More FundamentalsSmart Stock Against Markets
Picking the right benchmark for Smart Sand stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smart Sand stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smart Sand is critical whether you are bullish or bearish towards Smart Sand at a given time. Please also check how Smart Sand's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Smart Sand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Smart Sand Corporate Directors
Smart Sand corporate directors refer to members of a Smart Sand board of directors. The board of directors generally takes responsibility for the Smart Sand's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Smart Sand's board members must vote for the resolution. The Smart Sand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tracy Robinson | Independent Director | Profile | |
| Mark Benson | Director | Profile | |
| Sharon Spurlin | Independent Director | Profile | |
| Malcolm McComas | Non-Executive Director | Profile |
How to buy Smart Stock?
Before investing in Smart Sand, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Smart Sand. To buy Smart Sand stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Smart Sand. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Smart Sand stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Smart Sand stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Smart Sand stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Smart Sand, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Smart Stock please use our How to Invest in Smart Sand guide.
Already Invested in Smart Sand?
The danger of trading Smart Sand is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Smart Sand is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Smart Sand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smart Sand is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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Is Smart Sand'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 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 0.12 | Revenue Per Share 7.599 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0005 |
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.