Smart Sand, Inc.
General ticker "SND" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $158.9M (TTM average)
Smart Sand, Inc. follows the US Stock Market performance with the rate: 26.5%.
Estimated limits based on current volatility of 1.8%: low 5.09$, high 5.28$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-28, amount 0.10$ (Y3.94%)
- Total employees count: 318 (+11.6%) as of 2025
- US accounted for 90.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Oil/gas demand drop, Commodity price declines, Capital shortage, Transportation disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [3.32$, 5.59$]
- 2026-12-31 to 2027-12-31 estimated range: [3.78$, 6.13$]
Financial Metrics affecting the SND estimates:
- Positive: with PPE of -7.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.86 > 24.19
- Positive: -13.52 < Operating profit margin, % of -1.33
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Positive: 3.58 < Industry earnings per price (median), % of 4.05
- Positive: Inventory ratio change, % of -1.42 <= -1.30
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
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 | $330.72MM |
| Operating Expenses | $295.68MM | $307.31MM | $335.18MM |
| 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 |
| Net Income(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.