Smart Sand Stock Analysis
| SND Stock | USD 2.09 0.04 1.88% |
Smart Sand is overvalued with Real Value of 1.74 and Hype Value of 2.09. The main objective of Smart Sand stock analysis is to determine its intrinsic value, which is an estimate of what Smart Sand is worth, separate from its market price. There are two main types of Smart Sand's stock analysis: fundamental analysis and technical analysis.
The Smart Sand stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Sand's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Sand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.Smart Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Sand has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 4th of August 2025. The firm had 1:2 split on the 2nd of September 2011. 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. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. To find out more about Smart Sand contact Charles Young at 281 231 2660 or learn more at https://www.smartsand.com.Smart Sand Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smart Sand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Sand or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings call transcript Drilling Tools International Q3 2025 sees revenue rise - Investing.com |
Smart Sand Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Smart Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 84.62 M.Technical Drivers
As of the 9th of November, Smart Sand has the Risk Adjusted Performance of 0.0672, semi deviation of 1.67, and Coefficient Of Variation of 1009.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Sand, as well as the relationship between them. Please validate Smart Sand treynor ratio, and the relationship between the standard deviation and downside variance to decide if Smart Sand is priced more or less accurately, providing market reflects its prevalent price of 2.09 per share. Please also confirm Smart Sand total risk alpha, which is currently at (0.12) to double-check the company can sustain itself at a future point.Smart Sand Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Sand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smart Sand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smart Sand Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Sand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Sand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Sand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Sand Outstanding Bonds
Smart Sand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Sand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Sand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Smart Sand Predictive Daily Indicators
Smart Sand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Sand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Sand Forecast Models
Smart Sand's time-series forecasting models are one of many Smart Sand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Sand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Sand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Sand. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
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. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smart Sand to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |