Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 2.22
-4.31 %
$ 95.3 M
Market Cap
74.0
P/E
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.[ Read More ]
The intrinsic value of one SND stock under the base case scenario is HIDDEN Compared to the current market price of 2.22 USD, Smart Sand, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SND
FINANCIALS
296 M
REVENUE
-1.5 M
OPERATING INCOME
4.65 M
NET INCOME
31 M
OPERATING CASH FLOW
-22.9 M
INVESTING CASH FLOW
-7.53 M
FINANCING CASH FLOW
63.2 M
REVENUE
-4.91 M
OPERATING INCOME
-98 K
NET INCOME
5.81 M
OPERATING CASH FLOW
-2.06 M
INVESTING CASH FLOW
-2.8 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Smart Sand, Inc.
| Current Assets | 61.9 M |
| Cash & Short-Term Investments | 6.07 M |
| Receivables | 26.6 M |
| Other Current Assets | 29.2 M |
| Non-Current Assets | 284 M |
| Long-Term Investments | 0 |
| PP&E | 278 M |
| Other Non-Current Assets | 6.04 M |
| Current Liabilities | 54.5 M |
| Accounts Payable | 16 M |
| Short-Term Debt | 37 M |
| Other Current Liabilities | 1.4 M |
| Non-Current Liabilities | 49.6 M |
| Long-Term Debt | 17.5 M |
| Other Non-Current Liabilities | 32.1 M |
EFFICIENCY
Earnings Waterfall
Smart Sand, Inc.
| Revenue | 296 M |
| Cost Of Revenue | 254 M |
| Gross Profit | 41.6 M |
| Operating Expenses | 43.1 M |
| Operating Income | -1.5 M |
| Other Expenses | -6.15 M |
| Net Income | 4.65 M |
RATIOS
14.04%
GROSS MARGIN
-0.51%
OPERATING MARGIN
1.57%
NET MARGIN
1.92%
ROE
1.34%
ROA
1.14%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Smart Sand, Inc.
| Net Income | 4.65 M |
| Depreciation & Amortization | 28.3 M |
| Capital Expenditures | -23 M |
| Stock-Based Compensation | 3.53 M |
| Change in Working Capital | -1.41 M |
| Others | -4.68 M |
| Free Cash Flow | 7.96 M |
Wall Street Analysts Price Targets
Smart Sand, Inc.
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
1.35%
SND Average Price Target
Wall Street Target
2.25 USD
1.35%
SND Highest Price Target
Wall Street Target
2.25 USD
1.35%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Smart Sand, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
64.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
148 K USD 1
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Aug 16, 2024
|
Sell 64.7 K USD
|
Green Christopher M.
Vice President of Accounting |
- 33000
|
1.96 USD |
|
11 months ago
Dec 01, 2023
|
Sell 148 K USD
|
SPEAKER ANDREW R
Director |
- 75333
|
1.97 USD |
|
1 year ago
Mar 14, 2023
|
Sell 8.88 M USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director |
- 5175688
|
1.715 USD |
|
1 year ago
Dec 19, 2022
|
Sell 3.46 M USD
|
CLEARLAKE CAPITAL GROUP, L.P.
Director |
- 1807082
|
1.9142 USD |
|
2 years ago
Sep 19, 2022
|
Sell 2.42 M USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner: |
- 1265137
|
1.9098 USD |
|
2 years ago
Jun 17, 2022
|
Sell 8.11 M USD
|
Feliciano Jose Enrique
director: |
- 2552462
|
3.1756 USD |
|
2 years ago
Jun 17, 2022
|
Sell 8.11 M USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner: |
- 2552462
|
3.1756 USD |
|
2 years ago
May 31, 2022
|
Sell 101 K USD
|
YOUNG WILLIAM JOHN
Chief Operating Officer |
- 29296
|
3.46 USD |
|
2 years ago
May 20, 2022
|
Sell 70.6 K USD
|
Beckelman Lee E
Chief Financial Officer |
- 21404
|
3.3 USD |
|
2 years ago
May 23, 2022
|
Sell 93.5 K USD
|
Beckelman Lee E
Chief Financial Officer |
- 28596
|
3.27 USD |
|
2 years ago
Mar 15, 2022
|
Sell 139 K USD
|
SPEAKER ANDREW R
director: |
- 50000
|
2.78 USD |
|
2 years ago
Mar 11, 2022
|
Sell 156 K USD
|
SPEAKER ANDREW R
director, other: SEE REMARKS |
- 50000
|
3.13 USD |
|
2 years ago
Mar 11, 2022
|
Sell 150 K USD
|
SPEAKER ANDREW R
director: |
- 50000
|
2.99 USD |
|
2 years ago
Mar 11, 2022
|
Sell 80.5 K USD
|
Young James Douglas
SEE REMARKS |
- 24926
|
3.23 USD |
|
2 years ago
Dec 20, 2021
|
Sell 316 K USD
|
CLEARLAKE CAPITAL GROUP, L.P.
director, 10 percent owner: |
- 167779
|
1.8846 USD |
|
3 years ago
Jun 14, 2021
|
Sell 137 K USD
|
YOUNG WILLIAM JOHN
Chief Operating Officer |
- 47558
|
2.88 USD |
|
3 years ago
Mar 11, 2021
|
Sell 12.2 K USD
|
NEUMANN SUSAN E
SEE REMARKS |
- 4000
|
3.06 USD |
|
3 years ago
Mar 08, 2021
|
Sell 125 K USD
|
Young James Douglas
SEE REMARKS |
- 42100
|
2.96 USD |
|
3 years ago
Dec 14, 2020
|
Sell 103 K USD
|
SPEAKER ANDREW R
Director |
- 50000
|
2.07 USD |
|
4 years ago
Dec 11, 2019
|
Sell 48.4 K USD
|
SPEAKER ANDREW R
Director |
- 20000
|
2.42 USD |
|
4 years ago
Dec 12, 2019
|
Sell 78 K USD
|
SPEAKER ANDREW R
Director |
- 30000
|
2.6 USD |
|
5 years ago
Jun 13, 2019
|
Bought 50 K USD
|
YOUNG CHARLES EDWIN
CEO |
+ 17500
|
2.86 USD |
|
6 years ago
Nov 13, 2018
|
Bought 50.2 K USD
|
Beckelman Lee E
Chief Financial Officer |
+ 15800
|
3.18 USD |
|
6 years ago
Jun 15, 2018
|
Bought 5.57 K USD
|
YOUNG WILLIAM JOHN
Chief Operating Officer |
+ 1000
|
5.57 USD |
|
6 years ago
May 29, 2018
|
Bought 182 K USD
|
YOUNG CHARLES EDWIN
CEO |
+ 30000
|
6.08 USD |
|
6 years ago
May 17, 2018
|
Sell 20.6 K USD
|
NEUMANN SUSAN E
SEE REMARKS |
- 2900
|
7.11 USD |
|
6 years ago
May 15, 2018
|
Bought 50.5 K USD
|
Beckelman Lee E
Chief Financial Officer |
+ 7600
|
6.64 USD |
|
6 years ago
May 15, 2018
|
Bought 99 K USD
|
YOUNG CHARLES EDWIN
CEO |
+ 15000
|
6.6 USD |
|
7 years ago
Nov 09, 2017
|
Sell 160 K USD
|
Pawlenty Timothy
Director |
- 20000
|
8.0016 USD |
|
7 years ago
Aug 25, 2017
|
Bought 55.3 K USD
|
KISZKA ROBERT
Executive VP of Operations |
+ 10000
|
5.53 USD |
|
7 years ago
Aug 16, 2017
|
Bought 10.1 K USD
|
YOUNG WILLIAM JOHN
SEE REMARKS |
+ 2000
|
5.03 USD |
|
7 years ago
Aug 16, 2017
|
Bought 518 K USD
|
YOUNG CHARLES EDWIN
CEO |
+ 100000
|
5.1764 USD |
|
7 years ago
Aug 16, 2017
|
Bought 103 K USD
|
Beckelman Lee E
Chief Financial Officer |
+ 20000
|
5.13 USD |
|
7 years ago
Feb 15, 2017
|
Sell 8.02 M USD
|
Feliciano Jose Enrique
director, 10 percent owner: |
- 483531
|
16.58 USD |
|
7 years ago
Feb 15, 2017
|
Sell 8.02 M USD
|
Clearlake Capital Partners, LLC
director, 10 percent owner: |
- 483531
|
16.58 USD |
|
7 years ago
Feb 15, 2017
|
Sell 4.57 M USD
|
YOUNG CHARLES EDWIN
CEO |
- 261317
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 9.06 K USD
|
WHELAN RONALD P
SEE REMARKS |
- 518
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 8.44 K USD
|
NEUMANN SUSAN E
SEE REMARKS |
- 482
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 16.6 K USD
|
YOUNG WILLIAM JOHN
SEE REMARKS |
- 949
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 6.53 K USD
|
Spurlin Sharon
Director |
- 373
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 899 K USD
|
SPEAKER ANDREW R
|
- 51359
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 36.1 K USD
|
Pawlenty Timothy
Director |
- 2062
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 351 K USD
|
KISZKA ROBERT
Executive VP of Operations |
- 20069
|
17.5 USD |
|
7 years ago
Feb 15, 2017
|
Sell 27.7 K USD
|
Beckelman Lee E
Chief Financial Officer |
- 1581
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 22.8 M USD
|
YOUNG CHARLES EDWIN
CEO |
- 1302927
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 45.2 K USD
|
WHELAN RONALD P
SEE REMARKS |
- 2581
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 42 K USD
|
NEUMANN SUSAN E
SEE REMARKS |
- 2402
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 82.7 K USD
|
YOUNG WILLIAM JOHN
SEE REMARKS |
- 4728
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 32.5 K USD
|
Spurlin Sharon
Director |
- 1858
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 4.48 M USD
|
SPEAKER ANDREW R
|
- 256074
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 180 K USD
|
Pawlenty Timothy
Director |
- 10285
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 1.75 M USD
|
KISZKA ROBERT
Executive VP of Operations |
- 100069
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 138 K USD
|
Beckelman Lee E
Chief Financial Officer |
- 7882
|
17.5 USD |
|
7 years ago
Feb 07, 2017
|
Sell 40 M USD
|
Clearlake Capital Partners, LLC
10 percent owner |
- 2410883
|
16.58 USD |
|
7 years ago
Feb 07, 2017
|
Sell 40 M USD
|
Feliciano Jose Enrique
director, 10 percent owner: |
- 2410883
|
16.58 USD |
|
7 years ago
Nov 29, 2016
|
Sell 4.78 K USD
|
Spurlin Sharon
Director |
- 435
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 2.18 M USD
|
YOUNG CHARLES EDWIN
CEO |
- 198056
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 4.81 K USD
|
WHELAN RONALD P
SEE REMARKS |
- 437
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 4.74 K USD
|
NEUMANN SUSAN E
SEE REMARKS |
- 431
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 8.82 K USD
|
YOUNG WILLIAM JOHN
SEE REMARKS |
- 802
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 388 K USD
|
SPEAKER ANDREW R
|
- 35258
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 26.5 K USD
|
Pawlenty Timothy
Director |
- 2406
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 177 K USD
|
KISZKA ROBERT
Executive VP of Operations |
- 16124
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 16.8 K USD
|
Beckelman Lee E
Chief Financial Officer |
- 1524
|
11 USD |
|
7 years ago
Nov 29, 2016
|
Sell 5.84 M USD
|
Clearlake Capital Partners, LLC
10 percent owner |
- 564696
|
10.34 USD |
|
7 years ago
Nov 29, 2016
|
Sell 5.84 M USD
|
Feliciano Jose Enrique
director, 10 percent owner: |
- 564696
|
10.34 USD |
7. News
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
- 1 day 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
- 3 days 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
- 4 days 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
- 4 days 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
- 2 weeks ago
SMART SAND, INC. ANNOUNCES TIMING OF THIRD QUARTER 2024 EARNINGS RELEASE AND INVESTOR CONFERENCE CALL
YARDLEY, Pa. , Oct. 29, 2024 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that it will release its third quarter financial results after the market closes on Tuesday, November 12, 2024.
prnewswire.com
- 2 weeks ago
3 Oilfield Services Stocks Set to Escape Industry Weakness
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 weeks ago
Is Smart Sand (SND) Stock Undervalued 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
- 1 month ago
SMART SAND, INC. DECLARES SPECIAL DIVIDEND OF $0.10 PER SHARE AND AUTHORIZES SHARE REPURCHASE PROGRAM
YARDLEY, Pa. , Oct. 3, 2024 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that its board of directors has declared a special cash dividend on the Company's common stock of $0.10 per share, payable on October 28, 2024, to stockholders of record as of the close of business on October 15, 2024.
prnewswire.com
- 1 month ago
Smart Sand, Inc. (SND) Q2 2024 Earnings Call Transcript
Smart Sand, Inc. (NASDAQ:SND ) Q2 2024 Earnings Conference Call August 14, 2024 10:00 AM ET Company Participants Christopher Green - Principal Accounting Officer, VP, Accounting Charles Young - CEO & Director Lee Beckelman - CFO William Young - COO Conference Call Participants Stephen Gengaro - Stifel Josh Jayne - Daniel Energy Partners Bruce Geller - Geller Ventures Operator Ladies and gentlemen, and welcome to the Smart Sand Q2 2024 Earnings Call. At this time all lines are in a listen-only mode.
seekingalpha.com
- 3 months ago
Smart Sand Reports Strong Q2, Thoughts Ahead Of The Earnings Call
Smart Sand reported strong second quarter results with better than expected volumes, revenues, margins, EBITDA, and free cash flow. Management implemented cost control measures to improve contribution margins and adjusted EBITDA, expecting to be free cash flow positive in 2024. SND is positioned to take advantage of expected increased activity in natural gas basins in 2025, with strong demand in the main operating basins.
seekingalpha.com
- 3 months ago
Smart Sand, Inc. Announces Second Quarter 2024 Results
2Q 2024 total tons sold of approximately 1.3 million 2Q 2024 revenue of $73.8 million 2Q 2024 net income before income taxes $1.9 million 2Q 2024 adjusted EBITDA of $11.9 million YARDLEY, Penn. , Aug. 13, 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 SmartSystems™️ products and services and a provider of industrial product solutions, today announced results for the second quarter of 2024.
prnewswire.com
- 3 months ago
8. Profile Summary
Smart Sand, Inc. SND
COUNTRY
US
INDUSTRY
Oil & Gas Equipment & Services
MARKET CAP
$ 95.3 M
Dividend Yield
0.00%
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
378
Officers
Mr. Robert Kiszka
Executive Vice President of Operations
Mr. Andrew Robert Speaker
Chairman of the Board & Senior Advisor on Special Projects
Mr. Christopher Green
Vice President of Accounting & Controller
Mr. Charles Edwin Young
Chief Executive Officer & Director
Mr. Lee E. Beckelman
Chief Financial Officer
Mr. William John Young
Chief Operating Officer
Mr. Ronald P. Whelan
Executive Vice President of Sales