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Smart Sand, Inc. (SND) Stock Forecast 2025 - AI Price Prediction & Analysis


Smart Sand, Inc. (SND) AI Stock Price Forecast & Investment Analysis

Smart Sand, Inc. Stock Price Chart and Technical Analysis

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Smart Sand, Inc. (SND) - Comprehensive Stock Analysis & Investment Research

Deep dive into Smart Sand, 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 Smart Sand, 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 Smart Sand, Inc.: Smart Sand, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Smart Sand, Inc. (Stock Symbol: SND) 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 103 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 Smart Sand, 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 Smart Sand, Inc.: With $305M in annual revenue and -2.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $305 million generating a -2.0% net profit margin .

Market Capitalization: $75 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -20.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Smart Sand, 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. Accuracy scores show historical prediction reliability.

For Smart Sand, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Smart Sand, 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: Smart Sand, 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 Smart Sand, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Smart Sand, 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 $7 million annually, complemented by impressive -42.8% year-over-year cash flow growth.

The company maintains a healthy 12.1% gross margin, indicating strong pricing power and operational efficiency.

Smart Sand, Inc. (SND) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Smart Sand, Inc. stock analysis.

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Deep dive into Smart Sand, 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 Smart Sand, 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 Smart Sand, Inc.: With a P/E ratio of 93.07, the market highly values future growth prospects.

P/E Ratio 93.07x
P/B Ratio 0.31x
Market Cap $75M
EPS $0.03
Book Value/Share $6.13
Revenue/Share $7.80
FCF/Share $0.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Smart Sand, 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 Smart Sand, Inc.: An ROE of -20.2% indicates room for improvement in shareholder value creation.

ROE -20.2%
ROA -13.4%
ROIC -16.1%
Gross Margin 12.1%
Operating Margin -3.0%
Net Margin -2.0%
EBT Margin -41.5%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Smart Sand, 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 Smart Sand, Inc.: A current ratio of 1.16 shows adequate liquidity.

Current Ratio 1.16x
Quick Ratio 0.68x
D/E Ratio 0.15x
Financial Leverage 1.55x
Interest Coverage -30.4x
Working Capital $75M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Smart Sand, 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 Smart Sand, Inc.: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $20M
Free Cash Flow $7M
Capital Spending $-13M
OCF Growth YoY -42.8%
FCF Growth YoY -11.5%
FCF/Sales 5.0%
CapEx/Sales 9.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Smart Sand, 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 Smart Sand, Inc.: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Receivables Turnover 3.0x
Inventory Turnover 9.9x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 121 days
Days Inventory 37 days
Payables Period 15 days
Cash Conversion Cycle 143 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Smart Sand, 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 Smart Sand, Inc.: With annual revenue of $305M, Smart Sand, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $305M
SG&A Expense $20M
Cost of Goods Sold $251M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 15%
Cash & Short-term Investments 1%
Total Liabilities 36%
Short-term Debt 2%
Accounts Receivable 8%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 39M
Growth Metrics (YoY)
EPS Growth 1.3%

Latest Smart Sand, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Smart Sand, Inc. (SND) stock price and investment outlook.

, source: Seeking Alpha

YARDLEY, Pa., May 13, 2025 /PRNewswire/ -- Smart Sand, Inc. (SND) (the "Company" or "Smart Sand"), a fully integrated frac and industrial sand supply and services company, a low-cost producer of high ...

, source: The Globe and Mail

1Q 2021 revenue of $27.5 million 1Q 2021 total tons sold of approximately 760,000, a 24% sequential increase 1Q 2021 net cash provided by operating activities of $3.9 million 1Q 2021 free cash flow of ...

, source: The Globe and Mail

2Q 2021 revenue of $29.6 million 2Q 2021 total tons sold of approximately 767,000 2Q 2021 net cash provided by operating activities of $32.6 million 2Q 2021 free cash flow of $29.7 million THE ...

Smart Sand, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Smart Sand, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABAT Unlock Forecast - 30 Days FREE Trial $217M x 3.3x
ATLX Unlock Forecast - 30 Days FREE Trial $99M -1.7x 4.0x
CMP Unlock Forecast - 30 Days FREE Trial $1208M -9.3x 4.2x
FEAM Unlock Forecast - 30 Days FREE Trial $62M -0.4x 0.9x
FEAV Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
HL Unlock Forecast - 30 Days FREE Trial $1M 749.6x 0.0x
IPI Unlock Forecast - 30 Days FREE Trial $373M -8.7x 0.8x
KNF Unlock Forecast - 30 Days FREE Trial $4453M 29.1x 3.1x
LEU Unlock Forecast - 30 Days FREE Trial $3806M 36.3x 10.6x
MDU Unlock Forecast - 30 Days FREE Trial $3368M 15.6x 1.2x
MLM Unlock Forecast - 30 Days FREE Trial $37448M 34.0x 4.0x
PLL Unlock Forecast - 30 Days FREE Trial $159M -5.3x 0.6x
PLLTL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
SND Unlock Forecast - 30 Days FREE Trial $75M 93.1x 0.3x
SUM Unlock Forecast - 30 Days FREE Trial $0M 39.8x 0.0x
USLM Unlock Forecast - 30 Days FREE Trial $3541M 28.3x 6.3x
UUUU Unlock Forecast - 30 Days FREE Trial $2954M -59.8x 4.6x
VMC Unlock Forecast - 30 Days FREE Trial $39236M 41.3x 4.7x

Frequently Asked Questions - Smart Sand, Inc. Stock Forecast

How accurate are Smart Sand, Inc. stock predictions?

Our AI model demonstrates 66% historical accuracy for SND predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Smart Sand, Inc. stock price forecasts?

Our analysis considers Smart Sand, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Smart Sand, Inc. a good investment in 2025?

Based on our AI analysis, Smart Sand, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Smart Sand, Inc. forecasts updated?

Smart Sand, 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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