The stock of Smart Sand Inc (SND) has seen a -7.26% decrease in the past week, with a -0.91% drop in the past month, and a 11.44% flourish in the past quarter. The volatility ratio for the week is 8.70%, and the volatility levels for the past 30 days are at 5.55% for SND. The simple moving average for the past 20 days is -1.75% for SND’s stock, with a 9.27% simple moving average for the past 200 days.
Is It Worth Investing in Smart Sand Inc (NASDAQ: SND) Right Now?
SND has 36-month beta value of 1.13. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for SND is 30.60M, and currently, short sellers hold a 0.80% ratio of that float. The average trading volume of SND on November 14, 2024 was 150.79K shares.
SND) stock’s latest price update
The stock price of Smart Sand Inc (NASDAQ: SND) has dropped by -17.49 compared to previous close of 2.63. Despite this, the company has seen a fall of -7.26% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-13 that Smart Sand, Inc. (NASDAQ:SND ) Q3 2024 Earnings Conference Call November 13, 2024 10:00 AM ET Company Participants Chris Green – Vice President-Accounting and Principal Accounting Officer Chuck Young – Founder and Chief Executive Officer Lee Beckelman – Chief Financial Officer John Young – Chief Operating Officer Conference Call Participants Alec Scheibelhoffer – Stifel Josh Jayne – Daniel Energy Partners Operator Good morning, ladies and gentlemen and welcome to the Smart Sand Q3 2024 Earnings Call. At this time, all lines are in a listen-only mode.
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 4.66% 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 -22.50% of loss for the given period.
Volatility was left at 5.55%, however, over the last 30 days, the volatility rate increased by 8.70%, as shares surge +0.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.33% upper at present.
During the last 5 trading sessions, SND fell by -7.26%, which changed the moving average for the period of 200-days by +17.30% in comparison to the 20-day moving average, which settled at $2.21. In addition, Smart Sand Inc saw 17.79% 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 Green Christopher M., who sale 33,000 shares at the price of $1.96 back on Aug 16 ’24. After this action, Green Christopher M. now owns 46,352 shares of Smart Sand Inc, valued at $64,680 using the latest closing price.
SPEAKER ANDREW R, the Director of Smart Sand Inc, sale 75,333 shares at $1.97 during a trade that took place back on Dec 01 ’23, which means that SPEAKER ANDREW R is holding 925,506 shares at $148,406 based on the most recent closing price.
Stock Fundamentals for SND
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.1 for the gross margin
The net margin for Smart Sand Inc stands at -0.02. The total capital return value is set at -0.03. Equity return is now at value -2.26, with -1.62 for asset returns.
Based on Smart Sand Inc (SND), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -9.79.
Currently, EBITDA for the company is 27.29 million with net debt to EBITDA at 2.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The receivables turnover for the company is 10.48for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.
Conclusion
To put it simply, Smart Sand Inc (SND) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
