Smart Sand Inc (SND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smart Sand Inc stock (SND) is currently trading at $5.00. Smart Sand Inc PE ratio is 147.33. Smart Sand Inc PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for SND is $3.00. WallStSmart rates SND as Sell.
- SND PE ratio analysis and historical PE chart
- SND PS ratio (Price-to-Sales) history and trend
- SND intrinsic value — DCF, Graham Number, EPV models
- SND stock price prediction 2025 2026 2027 2028 2029 2030
- SND fair value vs current price
- SND insider transactions and insider buying
- Is SND undervalued or overvalued?
- Smart Sand Inc financial analysis — revenue, earnings, cash flow
- SND Piotroski F-Score and Altman Z-Score
- SND analyst price target and Smart Rating
Smart Sand Inc
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SND Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Smart Sand Inc (SND)
SND trades 2385% above its Graham fair value of $0.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Smart Sand Inc (SND) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Smart Sand Inc (SND) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Smart Sand Inc (SND) Areas to Watch (7)
Losing money on operations
Revenue declining -5.80%, a shrinking business
Earnings declining -73.50%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 32.44%
Supporting Valuation Data
Smart Sand Inc (SND) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.15), Price/Sales (0.53), Price/Book (0.72) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -5.80%, EPS Growth at -73.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.56%, Operating Margin at -2.84%, Profit Margin at 0.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SND Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SND's Price-to-Sales ratio of 0.53x trades at a deep discount to its historical average of 1.44x (51th percentile). The current valuation is 96% below its historical high of 13.78x set in Dec 2016, and 309% above its historical low of 0.13x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smart Sand Inc (SND) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Smart Sand Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 330M with 6% decline year-over-year. Profit margins are thin at 0.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 20M in free cash flow and 22M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
ROE of 0.6% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Smart Sand Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 147.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Smart Sand Inc.
Bottom Line
Smart Sand Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(43 last 3 months)
| Insider | Type | Shares |
|---|---|---|
PAWLENTY, TIMOTHY Director | Sell | -27,975 |
| Insider | Type | Shares |
|---|---|---|
PORCELLI, FRANCIS MICHAEL Director | Sell | -75,000 |
| Insider | Type | Shares |
|---|---|---|
PORCELLI, FRANCIS MICHAEL Director | Sell | -50,000 |
| Insider | Type | Shares |
|---|---|---|
PORCELLI, FRANCIS MICHAEL Director | Sell | -150,000 |
| Insider | Type | Shares |
|---|---|---|
PORCELLI, FRANCIS MICHAEL Director | Sell | -100,000 |
| Insider | Type | Shares |
|---|---|---|
GREEN, CHRISTOPHER M. Vice President of Accounting | Sell | -1,268 |
Data sourced from SEC Form 4 filings
Last updated: 12:57:02 PM
About Smart Sand Inc(SND)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged 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. United. The company is headquartered in The Woodlands, Texas.