US Silica Story

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SLCA -- USA Stock  

USD 12.21  0.20  1.61%

The next earnings report is expected on the 7th of May 2021. The stock is undergoing an active upward rally. As many retail investors are getting excited about energy space, it is fair to go over US Silica Holdings outlook under the current economic conditions. We will evaluate why recent US Silica price moves suggest a bounce in March.
Published over a month ago
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Our current take on US Silica (NYSE:SLCA) analyst consensus
US Silica is OVERVALUED at 7.29 per share with modest projections ahead.
Our trade recommendation tool can cross-verify current analyst consensus on US Silica Holdings and to analyze the firm potential to grow in the coming quarters.
What is the right price you would pay to acquire a share of US Silica? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with US Silica Holdings this year

Annual and quarterly reports issued by US Silica Holdings are formal financial statements that are published yearly and quarterly and sent to US Silica stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as US Silica often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How US Silica utilizes its cash?

To perform a cash flow analysis of US Silica, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash US Silica is receiving and how much cash it distributes out in a given period. The US Silica cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
US Silica Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (10.53 Million)

Payment of 5989 shares by J Ussery of US Silica subject to Rule 16b-3

Legal trades by US Silica insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
US Silica insider trading alert for payment of common stock by J Ussery, President Oil and Gas, on 5th of April 2021. This event was filed by Us Silica Holdings Inc with SEC on 2021-02-09. Statement of changes in beneficial ownership - SEC Form 4. J Ussery currently serves as senior vice president and presidentident - oil and gas of US Silica Holdings [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is US Silica valued fairly by the market?

Earning per share calculations of US Silica is based on official Zacks consensus of 4 analysts regarding US Silica's future annual earnings. Given the historical accuracy of 44.72%, the future earnings per share of the company is estimated to be -0.61 with the lowest and highest values of -0.66 and -0.56, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is US Silica a risky opportunity?

Let's check the volatility. US Silica is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind US Silica (NYSE:SLCA) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of an US Silica stock makes you a part-owner of that company.

US Silica Holdings Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering US Silica Holdings. The US Silica consensus assessment is calculated by taking the average estimates from all of the analysts covering US Silica

Strong Buy
Strong Sell
Strong Buy342.86
Strong Sell114.29

Are US Silica technical ratios showing a throwback?

Current downside deviation is at 4.37. US Silica Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize US Silica Holdings independently to ensure intended market timing strategies are aligned with expectations about US Silica volatility. 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 bullying 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 stocks as prices fall.

Our Final Take On US Silica

Whereas some other entities within the oil & gas equipment & services industry are still a little expensive, even after the recent corrections, US Silica may offer a potential longer-term growth to investors. While some investors may not share our view, we believe that right now is not a good time to increase your holdings in US Silica. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to US Silica.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of US Silica Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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