Is Smart Sand Stock a Good Investment?
Smart Sand Investment Advice | SND |
- Examine Smart Sand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smart Sand's leadership team and their track record. Good management can help Smart Sand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Smart Sand's business and its evolving consumer preferences.
- Compare Smart Sand's performance and market position to its competitors. Analyze how Smart Sand is positioned in terms of product offerings, innovation, and market share.
- Check if Smart Sand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smart Sand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smart Sand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Smart Sand is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Smart Sand Stock
Researching Smart Sand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Sand has Price/Earnings To Growth (PEG) ratio of 0.15. The entity recorded a loss per share of 0.13. The firm last dividend was issued on the 15th of October 2024. Smart Sand had 1:2 split on the 2nd of September 2011.
To determine if Smart Sand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smart Sand's research are outlined below:
| Smart Sand generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Saunders International First Half 2025 Earnings EPS AU0.043 |
Smart Sand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Smart Sand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smart Sand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Smart Sand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Smart Sand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-08-10 | 2017-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2025-03-10 | 2024-12-31 | 0.09 | 0.101 | 0.011 | 12 | ||
2024-11-12 | 2024-09-30 | 0.01 | -0.0013 | -0.0113 | 113 | ||
2022-11-08 | 2022-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2017-05-11 | 2017-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2016-12-15 | 2016-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2024-08-13 | 2024-06-30 | -0.01 | 0.02 | 0.03 | 300 |
Know Smart Sand's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Sand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Sand backward and forwards among themselves. Smart Sand's institutional investor refers to the entity that pools money to purchase Smart Sand's securities or originate 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 | |||
| O'shaughnessy Asset Management Llc | 2024-12-31 | 231.8 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 225.6 K | |
| State Street Corp | 2024-12-31 | 151.4 K | |
| Empowered Funds, Llc | 2024-12-31 | 150.9 K | |
| Man Group Plc | 2024-12-31 | 138.1 K | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 120.8 K | |
| Comprehensive Portfolio Management, Llc | 2024-12-31 | 109.9 K | |
| Northern Trust Corp | 2024-12-31 | 72.8 K | |
| Millennium Management Llc | 2024-12-31 | 52 K | |
| Vanguard Group Inc | 2024-12-31 | 1.5 M | |
| Gendell Jeffrey L | 2024-12-31 | 1.4 M |
Smart Sand's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 88.84 M.Market Cap |
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Smart Sand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Smart Sand's profitability involves analyzing its financial statements and using various financial metrics to determine if Smart Sand is a good buy. For example, gross profit margin measures Smart Sand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smart Sand's profitability and make more informed investment decisions.
Please note, the presentation of Smart Sand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smart Sand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smart Sand's management manipulating its earnings.
Evaluate Smart Sand's management efficiency
Smart Sand has Return on Asset of (0.0137) % which means that on every $100 spent on assets, it lost $0.0137. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0226) %, meaning that it generated no profit with money invested by stockholders. Smart Sand's management efficiency ratios could be used to measure how well Smart Sand manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Smart Sand's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.03, whereas Net Tangible Assets are forecasted to decline to about 184.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.28 | 3.86 | |
| Tangible Book Value Per Share | 6.15 | 3.75 | |
| Enterprise Value Over EBITDA | 113.98 | 119.68 | |
| Price Book Value Ratio | 0.36 | 0.38 | |
| Enterprise Value Multiple | 113.98 | 119.68 | |
| Price Fair Value | 0.36 | 0.38 | |
| Enterprise Value | 395.3 M | 296 M |
Leadership effectiveness at Smart Sand is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.0455 | Beta 1.041 |
Basic technical analysis of Smart Stock
As of the 5th of March, Smart Sand has the Coefficient Of Variation of (1,242), variance of 7.41, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Sand, as well as the relationship between them. Please validate Smart Sand mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Smart Sand is priced more or less accurately, providing market reflects its prevalent price of 2.08 per share. Please also confirm Smart Sand jensen alpha, which is currently at (0.10) to double-check the company can sustain itself at a future point.Smart Sand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Sand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Sand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Sand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Sand's Outstanding Corporate Bonds
Smart Sand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Sand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Sand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Smart Sand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smart Sand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,242) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.0831 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.17 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.57 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,242) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.0831 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.17 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.57 |
Consider Smart Sand's intraday indicators
Smart Sand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Sand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Sand Corporate Filings
10K | 4th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Smart Stock media impact
Far too much social signal, news, headlines, and media speculation about Smart Sand that are available to investors today. That information is available publicly through Smart media outlets and privately through word of mouth or via Smart internal channels. However, regardless of the origin, that massive amount of Smart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smart Sand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smart Sand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smart Sand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smart Sand alpha.
Smart Sand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smart Sand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
Quarterly Earnings Growth 1.931 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
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.
In summary, please note that there is a difference between Smart Sand's value and its price, as these two are different measures arrived at by various 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.