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SND

BuyFull House

Smart Sand, Inc. · Energy · United States · $220M · Avg Vol: $1M/d

67
StockRank
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Q
51
V
56
M
55
P/E (TTM)
21.3x
ROE
4.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue255.7M296.0M311.4M330.2M8.9%387.0M
EPS-1.21-0.020.120.080.03-50.0%0.25
Shares43.1M38.5M39.1M38.9M-9.6%42.4M
Debt44.5M43.8M37.2M36.2M-6.7%43.4M
Equity243.5M242.3M243.8M239.7M-0.5%
Op CF5.4M31.0M17.9M44.1M101.2%47.0M
Inv CF-18.2M-22.9M-6.9M-10.9M
Fin CF-7.3M-7.5M-15.5M-12.3M
Loading 1Y...
PRICE (1Y)+29.8%
4.164.474.785.095.40Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.40
RSI (14)
76.0
52W High
$5.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
-0.7%22.9
ROE
4.4%38.0
GP/Assets
15.3%46.9
Op. Margin
8.6%40.3
FCF/Assets
8.3%76.2
Piotroski
783.4
Int. Cover
-1.4x15.9
D/E Ratio
0.18x69.1
Current Ratio
1.69x62.8
Value
56
P/E (TTM)
21.3x32.0
EV/EBITDA
6.9x51.4
P/FCF
7.8x71.5
P/B
0.9x82.4
P/S
0.6x78.3
Div Yield
N/A
Momentum
55
52W High %
93%66.8
RS 6M
33%86.5
SMA 50/200
1.06x57.5
EPS Rev 4W
0.0%42.1
EPS Rev 12W
0.0%45.5
EPS Improve
+24%42.2
Q Growth
-53%8.6

FUNDAMENTALS

Market Cap
$220M
P/E (Forward)
17.2x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SND are excluded.

TickerCompanyMkt CapStockRankSignal
SNDSmart Sand, Inc.(you)$220M67Buy
NCSMNCS Multistage Holdings, Inc.$136M69Buy
RNGRRanger Energy Services, Inc.$387M54Hold
HMHHMH Holding Inc.$227M36Hold
FETForum Energy Technologies, Inc.$907M73Buy
FTKFlotek Industries, Inc.$867M50Hold
OISOil States International, Inc.$519M34Sell
NGSNatural Gas Services Group, Inc.$447M29Sell
INVXInnovex International, Inc.$2.1B60Hold
NINENine Energy Service, Inc.$148M23Sell

Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.8%

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

Smart Sand, Inc. (SND) has a MoatMap StockRank of 67/100 based on Quality (51/100), Value (56/100), and Momentum (55/100) factor scores. The current signal is BUY.

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$5.40
Market Cap$220M
P/E (TTM)21.28
P/E (Forward)17.16
Price/Book0.87
Return on Equity4.4%
Return on Invested Capital-0.7%
Debt/Equity0.18x
Gross Margin13.5%
Operating Margin8.6%
Revenue Growth34.1%
Free Cash Flow$28M

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 67/100, with a Buy signal. It is a composite of Quality (51), Value (56), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Smart Sand, Inc. have an economic moat?
Smart Sand, Inc. (SND) has a Quality factor score of 51/100. 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 Buy, based on a StockRank of 67/100. 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).