The price-to-earnings ratio for Smart Sand Inc (NASDAQ: SND) is 17.49x, which is above its average ratio. Moreover, the 36-month beta value for SND is 1.01. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SND is 30.59M and currently, short sellers hold a 0.60% of that float. On April 26, 2024, SND’s average trading volume was 125.65K shares.
SND) stock’s latest price update
The stock of Smart Sand Inc (NASDAQ: SND) has increased by 6.60 when compared to last closing price of 2.12. Despite this, the company has experienced a 14.14% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-28 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
SND’s Market Performance
Smart Sand Inc (SND) has experienced a 14.14% rise in stock performance for the past week, with a 18.95% rise in the past month, and a 19.58% rise in the past quarter. The volatility ratio for the week is 4.94%, and the volatility levels for the past 30 days are at 5.45% for SND. The simple moving average for the last 20 days is 10.68% for SND stock, with a simple moving average of 13.64% for the last 200 days.
Analysts’ Opinion of SND
Many brokerage firms have already submitted their reports for SND stocks, with Evercore ISI repeating the rating for SND by listing it as a “In-line.” The predicted price for SND in the upcoming period, according to Evercore ISI is $4 based on the research report published on June 29, 2021 of the previous year 2021.
B. Riley FBR gave a rating of “Buy” to SND, setting the target price at $5 in the report published on July 17th of the previous year.
SND Trading at 14.19% from the 50-Day Moving Average
After a stumble in the market that brought SND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.87% of loss for the given period.
Volatility was left at 5.45%, however, over the last 30 days, the volatility rate increased by 4.94%, as shares surge +19.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.00% upper at present.
During the last 5 trading sessions, SND rose by +15.15%, which changed the moving average for the period of 200-days by +25.27% in comparison to the 20-day moving average, which settled at $2.06. In addition, Smart Sand Inc saw 17.10% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SND starting from SPEAKER ANDREW R, who sale 75,333 shares at the price of $1.97 back on Dec 01 ’23. After this action, SPEAKER ANDREW R now owns 925,506 shares of Smart Sand Inc, valued at $148,406 using the latest closing price.
Stock Fundamentals for SND
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.12 for the gross margin
The net margin for Smart Sand Inc stands at 0.02. The total capital return value is set at 0.0. Equity return is now at value 1.91, with 1.24 for asset returns.
Based on Smart Sand Inc (SND), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 0.33.
Currently, EBITDA for the company is 28.56 million with net debt to EBITDA at 1.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 11.12for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
To wrap up, the performance of Smart Sand Inc (SND) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
