Smart Sand, Inc.

Is Smart Sand, Inc. overvalued or undervalued?

As of August 12, 2025, Smart Sand, Inc. is considered an attractive investment due to its undervaluation metrics, including a Price to Book Value of 0.40 and an EV to EBITDA of 3.74, despite recent stock performance lagging behind the S&P 500.

As of 12 August 2025, the valuation grade for Smart Sand, Inc. has moved from risky to attractive, indicating a significant improvement in its investment appeal. Based on the available metrics, the company appears to be undervalued, particularly when considering its Price to Book Value of 0.40, EV to EBITDA of 3.74, and EV to Sales of 0.33. In comparison, peers such as Northwest Pipe Co. have a P/E ratio of 15.18 and Smith-Midland Corp. has an EV to EBITDA of 12.15, highlighting Smart Sand's relative undervaluation in the industry.<BR><BR>Despite the company's recent stock performance showing a 6.53% return over the past year compared to the S&P 500's 17.14%, its long-term returns of 54.74% over five years indicate potential for recovery and growth. This suggests that while the company has faced challenges recently, its current valuation metrics may present an attractive opportunity for investors.

Is Smart Sand, Inc. technically bullish or bearish?

As of September 5, 2025, Smart Sand, Inc. is in a bearish trend, indicated by daily moving averages and monthly MACD signals, despite some mildly bullish weekly indicators, and has underperformed the S&P 500 over the past year and year-to-date.

As of 5 September 2025, the technical trend for Smart Sand, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength indicated by the daily moving averages being mildly bearish and the monthly MACD showing a bearish signal. The weekly MACD and KST are mildly bullish, but this is overshadowed by the overall bearish trend. Additionally, the stock has underperformed compared to the S&P 500 over the year and year-to-date, with returns of 6.53% and -5.78% respectively, while the S&P 500 returned 17.14% and 12.22% in the same periods.

How big is Smart Sand, Inc.?

As of Jun 18, Smart Sand, Inc. has a market capitalization of 99.39 million and net sales of 293.88 million, with a net profit of -21.02 million for the latest four quarters. Shareholder's funds are at 243.81 million and total assets at 366.90 million as of Dec 24.

As of Jun 18, Smart Sand, Inc. has a market capitalization of 99.39 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 293.88 million, while the sum of net profit for the same period is -21.02 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 243.81 million and total assets at 366.90 million.

What does Smart Sand, Inc. do?

Smart Sand, Inc. is a frac sand supply and services company in the Building Products industry, with recent net sales of $66 million and a net loss of $24 million. It has a market cap of $99.39 million and a dividend yield of 4.15%.

Overview:<BR>Smart Sand, Inc. is a fully integrated frac sand supply and services company operating in the Building Products industry, categorized as a micro-cap firm.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 66 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -24 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 99.39 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 4.15%<BR>- Debt Equity: 0.04<BR>- Return on Equity: -8.95%<BR>- Price to Book: 0.45<BR><BR>Contact Details:<BR>- Address: 1725 Hughes Landing Blvd Ste 800, THE WOODLANDS TX: 77380-3882<BR>- Tel: 1 281 2312660<BR>- Fax: 1 302 6745266<BR>- Website: https://www.smartsand.com/

Should I buy, sell or hold Smart Sand, Inc.?

Who are in the management team of Smart Sand, Inc.?

As of March 2022, the management team of Smart Sand, Inc. includes Co-Chairmen Andrew Speaker and Jose Feliciano, CEO Charles Young, and Independent Directors Colin Leonard, Timothy Pawlenty, and Sharon Spurlin, who oversee the company's strategic direction and operations.

As of March 2022, the management team of Smart Sand, Inc. includes the following individuals:<BR><BR>- Mr. Andrew Speaker, Co-Chairman of the Board<BR>- Mr. Jose Feliciano, Independent Co-Chairman of the Board<BR>- Mr. Charles Young, Chief Executive Officer and Director<BR>- Mr. Colin Leonard, Independent Director<BR>- Mr. Timothy Pawlenty, Independent Director<BR>- Ms. Sharon Spurlin, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.