Smart Sand, Inc. (SND) — Stock Score Summary

Smart Sand, Inc. (SND) has a MoatMap StockRank of 89/100 based on Quality (54/100), Value (61/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Smart Sand is a micro-cap provider of northern white frac sand. It is a highly cyclical, low-moat commodity business that is extremely sensitive to US shale drilling activity, failing all our quality compounder criteria.

Smart Sand, Inc. is a fully integrated producer and supplier of Northern White raw frac sand and comprehensive last-mile logistics solutions for the U.S. oil and gas industry. The company's competitive advantage stems from its ownership of high-quality Northern White frac sand reserves and a vertically integrated supply chain, ensuring cost-effective and reliable delivery. Smart Sand is a specialized provider in the hydraulic fracturing market, offering end-to-end solutions from mine to wellsite.

Key Financial Metrics

Price$5.10
Market Cap$199M
P/E (TTM)10.38
P/E (Forward)18.42
Price/Book0.93
Return on Equity9.6%
Return on Invested Capital-1.4%
Debt/Equity16.60
Gross Margin11.5%
Operating Margin-5.6%
Revenue Growth42.0%
Free Cash Flow$29M

Smart Sand, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Smart Sand, Inc.’s (SND) StockRank?
MoatMap’s StockRank for Smart Sand, Inc. (SND) is 89/100, with a Strong Buy signal. It is a composite of Quality (54), Value (61), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Smart Sand, Inc. have an economic moat?
Smart Sand, Inc. (SND) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Smart Sand, Inc. a buy, hold, or sell?
MoatMap’s current signal for Smart Sand, Inc. (SND) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Smart Sand, Inc. in?
Smart Sand, Inc. (SND) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).