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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 1.92
-7.25 %
$ 82.3 M
Market Cap
24.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SND stock under the worst case scenario is HIDDEN Compared to the current market price of 1.92 USD, Smart Sand, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SND stock under the base case scenario is HIDDEN Compared to the current market price of 1.92 USD, Smart Sand, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SND stock under the best case scenario is HIDDEN Compared to the current market price of 1.92 USD, Smart Sand, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SND

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$2.7$2.7$2.6$2.6$2.5$2.5$2.4$2.4$2.3$2.3$2.2$2.2$2.1$2.1$2.0$2.0$1.9$1.915 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
311 M REVENUE
5.20%
3 M OPERATING INCOME
299.73%
2.99 M NET INCOME
-35.64%
17.9 M OPERATING CASH FLOW
-42.36%
-6.92 M INVESTING CASH FLOW
69.78%
-15.5 M FINANCING CASH FLOW
-105.41%
91.4 M REVENUE
44.66%
3.6 M OPERATING INCOME
173.37%
3.74 M NET INCOME
3912.24%
1.04 M OPERATING CASH FLOW
-82.19%
-1.87 M INVESTING CASH FLOW
9.19%
-4.83 M FINANCING CASH FLOW
-72.71%
Balance Sheet Smart Sand, Inc.
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Current Assets 75.5 M
Cash & Short-Term Investments 1.55 M
Receivables 46.3 M
Other Current Assets 27.7 M
Non-Current Assets 266 M
Long-Term Investments 0
PP&E 260 M
Other Non-Current Assets 6.18 M
13.55 %8.10 %76.08 %Total Assets$341.5m
Current Liabilities 43.2 M
Accounts Payable 17 M
Short-Term Debt 13.6 M
Other Current Liabilities 12.6 M
Non-Current Liabilities 54.5 M
Long-Term Debt 23.6 M
Other Non-Current Liabilities 30.9 M
17.38 %13.92 %12.91 %24.16 %31.63 %Total Liabilities$97.7m
EFFICIENCY
Earnings Waterfall Smart Sand, Inc.
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Revenue 311 M
Cost Of Revenue 267 M
Gross Profit 44.8 M
Operating Expenses 41.8 M
Operating Income 3 M
Other Expenses 12 K
Net Income 2.99 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00311m(267m)45m(42m)3m(12k)3mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.40% GROSS MARGIN
14.40%
0.96% OPERATING MARGIN
0.96%
0.96% NET MARGIN
0.96%
1.23% ROE
1.23%
0.88% ROA
0.88%
11.43% ROIC
11.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Smart Sand, Inc.
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30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.99 M
Depreciation & Amortization 792 K
Capital Expenditures -7.01 M
Stock-Based Compensation 3.24 M
Change in Working Capital 0
Others 13.6 M
Free Cash Flow 10.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Smart Sand, Inc.
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Wall Street analysts predict an average 1-year price target for SND of $2.25 , with forecasts ranging from a low of $2.25 to a high of $2.25 .
SND Lowest Price Target Wall Street Target
2.25 USD 17.19%
SND Average Price Target Wall Street Target
2.25 USD 17.19%
SND Highest Price Target Wall Street Target
2.25 USD 17.19%
Price
Max Price Target
Min Price Target
Average Price Target
333333222222222222222222May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
4.44% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.10.1020242024
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Smart Sand, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
64.7 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
SMART SAND, INC. TO PRESENT AT THE SIDOTI VIRTUAL INVESTOR CONFERENCE ON MARCH 19-20, 2025 YARDLEY, Pa. , March 18, 2025 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that the Company will present and host one-on-one meetings with investors at the Sidoti March Virtual Investor Conference, taking place on March 19-20, 2025. prnewswire.com - 1 month ago
Smart Sand, Inc. Announces Fourth Quarter 2024 and Full Year 2024 Results 4Q 2024 and full year 2024 revenue of $91.4 million and $311.4 million, respectively. 4Q 2024 and full year 2024 total tons sold of approximately 1,464,000 and 5,263,000, respectively. prnewswire.com - 1 month ago
SMART SAND, INC. ANNOUNCES TIMING OF FOURTH QUARTER AND FULL YEAR 2024 EARNINGS RELEASE YARDLEY, Pa. , Feb. 24, 2025 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that it will release its fourth quarter and full year 2024 financial results after the market closes on Monday, March 3, 2025. prnewswire.com - 1 month ago
Zacks Industry Outlook Baker Hughes, Archrock and Smart Sand Baker Hughes, Archrock and Smart Sand have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
3 Oilfield Services Stocks Set to Thrive Despite Industry Challenges Strict capital discipline by upstream energy companies is acting as a dampener, making the outlook for the Zacks Oil and Gas- Field Services industry gloomy. BKR, AROC and SND are expected to survive the industry challenges. zacks.com - 3 months ago
Are Investors Undervaluing Smart Sand (SND) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 months ago
Should Value Investors Buy Smart Sand (SND) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 5 months ago
Is Smart Sand (SND) Outperforming Other Oils-Energy Stocks This Year? Here is how Smart Sand (SND) and SunCoke Energy (SXC) have performed compared to their sector so far this year. zacks.com - 5 months ago
Smart Sand, Inc. (SND) Q3 2024 Earnings Call Transcript Smart Sand, Inc. (NASDAQ:SND ) Q3 2024 Earnings Conference Call November 13, 2024 10:00 AM ET Company Participants Chris Green – Vice President-Accounting and Principal Accounting Officer Chuck Young – Founder and Chief Executive Officer Lee Beckelman – Chief Financial Officer John Young – Chief Operating Officer Conference Call Participants Alec Scheibelhoffer – Stifel Josh Jayne – Daniel Energy Partners Operator Good morning, ladies and gentlemen and welcome to the Smart Sand Q3 2024 Earnings Call. At this time, all lines are in a listen-only mode. seekingalpha.com - 5 months ago
Smart Sand (SND) Reports Break-Even Earnings for Q3 Smart Sand (SND) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.01. This compares to earnings of $0.18 per share a year ago. zacks.com - 5 months ago
Smart Sand, Inc. Announces Third Quarter 2024 Results 3Q 2024 total tons sold of approximately 1.2 million 3Q 2024 revenue of $63.2 million 3Q 2024 net income before income taxes $(5.2) million 3Q 2024 adjusted EBITDA of $5.7 million YARDLEY, Pa. , Nov. 12, 2024 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) (the "Company" or "Smart Sand"), a fully integrated frac and industrial sand supply and services company, a low-cost producer of high quality Northern White frac sand, a proppant logistics solutions provider through both its in-basin transloading terminals and SmartSystemsTM products and services and a provider of industrial product solutions, today announced results for the third quarter of 2024. prnewswire.com - 5 months ago
Are Investors Undervaluing Smart Sand (SND) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 5 months ago
8. Profile Summary

Smart Sand, Inc. SND

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 82.3 M
Dividend Yield 4.44%
Description 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. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.
Contact 1725 Hughes Landing Boulevard, The Woodlands, TX, 77380 https://www.smartsand.com
IPO Date Nov. 4, 2016
Employees 285
Officers Mr. Andrew Robert Speaker Chairman of the Board & Senior Advisor on Special Projects Mr. Charles Edwin Young Chief Executive Officer & Director Mr. Lee E. Beckelman Chief Financial Officer Mr. Ronald P. Whelan Executive Vice President of Sales Mr. Robert Kiszka Executive Vice President of Operations Mr. Christopher Green Vice President of Accounting & Controller Mr. William John Young Chief Operating Officer Mr. James Douglas Young J.D. Executive Vice President, General Counsel & Secretary