Smart Sand Stock Analysis

Smart Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. 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 last dividend was issued on the 2nd of December 2025. The firm had 1:2 split on the 2nd of September 2011. 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. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. To find out more about Smart Sand contact Charles Young at 281 231 2660 or learn more at https://www.smartsand.com.

Smart Sand Investment Alerts

Smart Largest EPS Surprises

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Smart Sand Environmental, Social, and Governance (ESG) Scores

Smart Stock Institutional Investors

Note, although Smart Sand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smart Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 208.57 M.

Smart Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

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. 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.

Technical Drivers

As of the 22nd of February, Smart Sand has the Semi Deviation of 4.4, coefficient of variation of 423.28, and Risk Adjusted Performance of 0.1887. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Smart Sand is priced more or less accurately, providing market reflects its prevalent price of 5.25 per share. Given that Smart Sand has jensen alpha of 1.29, we advise you to double-check Smart Sand's current market performance to make sure the company can sustain itself at a future point.

Smart Sand Price Movement Analysis

Smart Sand Insider Trading Activities

Smart Sand Outstanding Bonds

Smart Sand Predictive Daily Indicators

Smart Sand Corporate Filings

Smart Sand Forecast Models

Smart Sand's time-series forecasting models are one of many Smart Sand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Sand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Smart Sand Bond Ratings

Smart Sand financial ratings play a critical role in determining how much Smart Sand have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Smart Sand's borrowing costs.

Smart Sand Debt to Cash Allocation

Smart Sand has 37.22 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Smart Sand has a current ratio of 1.29, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Smart to invest in growth at high rates of return.

Smart Sand Total Assets Over Time

Smart Sand Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Smart Sand uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Smart Sand Debt Ratio

21.0

It looks as if most of the Smart Sand's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Smart Sand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smart Sand, which in turn will lower the firm's financial flexibility.

Smart Sand Corporate Bonds Issued

Smart Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Sand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Sand. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smart Sand stock analysis indicators help investors evaluate how Smart Sand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smart Sand shares will generate the highest return on investment. By understating and applying Smart Sand stock analysis, traders can identify Smart Sand position entry and exit signals to maximize returns.

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.