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U.S. SILICA HOLDINGS, INC. (SLCA) Stock Forecast 2025 - AI Price Prediction & Analysis


U.S. SILICA HOLDINGS, INC. (SLCA) AI Stock Price Forecast & Investment Analysis

U.S. SILICA HOLDINGS, INC. Stock Price Chart and Technical Analysis

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U.S. SILICA HOLDINGS, INC. (SLCA) - Comprehensive Stock Analysis & Investment Research

Deep dive into U.S. SILICA HOLDINGS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about U.S. SILICA HOLDINGS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For U.S. SILICA HOLDINGS, INC.: U.S. SILICA HOLDINGS, INC. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

U.S. SILICA HOLDINGS, INC. (Stock Symbol: SLCA) is a leading company in the Energy & Transportation sector , specifically operating within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

The organization employs approximately 810 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing U.S. SILICA HOLDINGS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For U.S. SILICA HOLDINGS, INC.: With $1174M in annual revenue and -1.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $1174 million generating a -1.8% net profit margin .

Market Capitalization: $1211 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -3.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for U.S. SILICA HOLDINGS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For U.S. SILICA HOLDINGS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for U.S. SILICA HOLDINGS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: U.S. SILICA HOLDINGS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For U.S. SILICA HOLDINGS, INC.: Strong free cash flow generation demonstrates solid operational efficiency.

U.S. SILICA HOLDINGS, INC. strategically competes in the highly dynamic Mining & Quarrying of Nonmetallic Minerals (No Fuels) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $137 million annually, complemented by impressive -53.6% year-over-year cash flow growth.

The company maintains a healthy 28.1% gross margin, indicating strong pricing power and operational efficiency.

U.S. SILICA HOLDINGS, INC. (SLCA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for U.S. SILICA HOLDINGS, INC. stock analysis.

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Deep dive into U.S. SILICA HOLDINGS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if U.S. SILICA HOLDINGS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For U.S. SILICA HOLDINGS, INC.: With a P/E ratio of 10.55, the market sees the stock as potentially undervalued.

P/E Ratio 10.55x
P/B Ratio 1.37x
Market Cap $1211M
EPS $1.12
Book Value/Share $11.35
Revenue/Share $17.22
FCF/Share $-0.76
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently U.S. SILICA HOLDINGS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For U.S. SILICA HOLDINGS, INC.: An ROE of -3.5% indicates room for improvement in shareholder value creation.

ROE -3.5%
ROA -1.0%
ROIC 1.9%
Gross Margin 28.1%
Operating Margin 3.3%
Net Margin -1.8%
EBT Margin -2.3%
Tax Rate 341.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess U.S. SILICA HOLDINGS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For U.S. SILICA HOLDINGS, INC.: A current ratio of 2.83 indicates strong liquidity.

Current Ratio 2.83x
Quick Ratio 2.15x
D/E Ratio 2.10x
Financial Leverage 3.64x
Interest Coverage 0.6x
Working Capital $291M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal U.S. SILICA HOLDINGS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For U.S. SILICA HOLDINGS, INC.: Free cash flow of $137M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $171M
Free Cash Flow $137M
Capital Spending $-34M
OCF Growth YoY -53.6%
FCF Growth YoY -90.0%
FCF/Sales 11.7%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively U.S. SILICA HOLDINGS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For U.S. SILICA HOLDINGS, INC.: An asset turnover of 0.53x suggests room for improvement in asset utilization.

Asset Turnover 0.53x
Receivables Turnover 6.1x
Inventory Turnover 7.4x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 60 days
Days Inventory 50 days
Payables Period 70 days
Cash Conversion Cycle 39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from U.S. SILICA HOLDINGS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For U.S. SILICA HOLDINGS, INC.: With annual revenue of $1174M, U.S. SILICA HOLDINGS, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1174M
Operating Income $190M
Net Income $88M
SG&A Expense $11M
Cost of Goods Sold $897M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 11%
Total Liabilities 72%
Short-term Debt 1%
Accounts Receivable 9%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 78M
Growth Metrics (YoY)
EPS Growth 7.2%

Latest U.S. SILICA HOLDINGS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting U.S. SILICA HOLDINGS, INC. (SLCA) stock price and investment outlook.

, source: Insider Monkey

U.S. Silica Holdings, Inc. beats earnings expectations. Reported EPS is $0.28, expectations were $0.24. After recommending investors to go easy on mega-cap tech stocks and take some profits on them ...

U.S. SILICA HOLDINGS, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of U.S. SILICA HOLDINGS, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - U.S. SILICA HOLDINGS, INC. Stock Forecast

How accurate are U.S. SILICA HOLDINGS, INC. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SLCA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence U.S. SILICA HOLDINGS, INC. stock price forecasts?

Our analysis considers U.S. SILICA HOLDINGS, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is U.S. SILICA HOLDINGS, INC. a good investment in 2025?

Based on our AI analysis, U.S. SILICA HOLDINGS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are U.S. SILICA HOLDINGS, INC. forecasts updated?

U.S. SILICA HOLDINGS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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