Smart Sand, Inc.
General ticker "SND" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $83.7M (TTM average)
Smart Sand, Inc. follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 3.1%: low 4.79$, high 5.10$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-02, amount 0.05$ (Y1.00%)
- Total employees count: 285 (-24.6%) as of 2024
- Top business risk factors: Dependence on oil and gas capital spending, Market competition, Capital expenditures, Acquisition/divestiture risks, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.02$, 5.32$]
- 2026-12-31 to 2027-12-31 estimated range: [3.30$, 5.66$]
Financial Metrics affecting the SND estimates:
- Positive: with PPE of -7.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.57 > 12.96
- Positive: -4.72 < Operating profit margin, % of -1.33
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Positive: Industry operating cash flow per share per price (median), % of 15.92 > 10.31
- Positive: 0.25 < Industry earnings per price (median), % of 3.99
- Positive: 3.02 < Industry operating profit margin (median), % of 7.82
- Positive: -14.24 < Investing cash flow per share per price, % of -7.28
Short-term SND quotes
Long-term SND plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $294.17MM | $310.31MM | $330.15MM |
| Operating Expenses | $295.68MM | $307.31MM | $334.61MM |
| Operating Income | $-1.50MM | $3.00MM | $-4.46MM |
| Non-Operating Income | $-0.75MM | $-2.75MM | $-1.13MM |
| Interest Expense | $1.27MM | $1.77MM | $1.47MM |
| Income(Loss) | $-2.25MM | $0.25MM | $-5.59MM |
| Taxes | $-6.90MM | $-2.74MM | $-6.93MM |
| Profit(Loss)* | $4.65MM | $2.99MM | $1.34MM |
| Stockholders Equity | $242.27MM | $243.81MM | $239.70MM |
| Inventory | $26.82MM | $25.04MM | $31.08MM |
| Assets | $346.30MM | $341.55MM | $340.01MM |
| Operating Cash Flow | $30.99MM | $17.86MM | $44.12MM |
| Capital expenditure | $23.03MM | $7.01MM | $11.60MM |
| Investing Cash Flow | $-22.90MM | $-6.92MM | $-10.86MM |
| Financing Cash Flow | $-7.53MM | $-15.46MM | $-12.26MM |
| Earnings Per Share** | $0.12 | $0.08 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.