SND:NGS-Smart Sand Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | Nasdaq Global Select

Last Closing

USD 1.91

Change

+0.05 (+2.69)%

Market Cap

USD 0.40B

Volume

0.14M

Analyst Target

USD 1.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smart Sand Inc is engaged in the excavation, processing and sale of industrial sand, or proppant, for use in hydraulic fracturing operations for the oil and gas industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

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STAK STAK Inc. Ordinary Shares

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ETFs Containing SND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.11% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.11% 43% F 34% F
Trailing 12 Months  
Capital Gain -10.12% 64% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.12% 64% D 40% F
Trailing 5 Years  
Capital Gain 76.85% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.85% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 36% F 74% C
Dividend Return 14.97% 36% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.83% 36% F 22% F
Risk Adjusted Return 17.44% 36% F 55% F
Market Capitalization 0.40B 54% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 187.00 18% 36%
Price/Book Ratio 0.37 100% 92%
Price / Cash Flow Ratio 5.08 31% 41%
Price/Free Cash Flow Ratio 3.97 77% 51%
Management Effectiveness  
Return on Equity 1.23% 62% 59%
Return on Invested Capital 2.22% 36% 60%
Return on Assets 0.74% 46% 62%
Debt to Equity Ratio 3.62% 70% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector