Smart Sand Inc

Smart Sand Inc(SND)の株式分析

$3.945

-0.384 (-9.73%)終値時点

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高値
4.437
始値
4.380
出来高加重平均価格
4.09
出来高
310.08K
時価総額
87.71M
安値
3.900
売買代金
1.27M
EV/EBITDA(TTM)
0.00

Smart Sand, Inc. is a fully integrated frac and industrial sand supply and services company. The Company offers complete mine to wellsite proppant supply and logistics solutions to its frac sand customers. Its segments include Sand and SmartSystems. The Sand segment includes both frac sand sales and industrial products solutions (IPS) sales. The sand production process begins the same way for each of these revenue streams. Its SmartSystems segment offers customers portable wellsite storage and management solutions that enable customers to unload, store, and deliver proppant at the wellsite. The Company produces Northern White sand, which is sand used as a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells and for a variety of industrial applications. The Company also offers proppant logistics solutions to its customers through its in-basin transloading terminals and its SmartSystems well-site proppant storage capabilities.

www.smartsand.com

AI分析 of Smart Sand Inc (SND)

買い

Smart Sand Inc appears to be a good buy right now due to its current price of $4.62, which is significantly below its 52-week high of $5.92, indicating potential for recovery. Additionally, the company has reported a strong revenue growth of 41.9% year-over-year in Q1 2026, with a gross margin of 16.75%, suggesting improving profitability. However, the main risk is the low RSI of 23.7, indicating it is oversold and may face further short-term volatility.

アナリスト評価(9)

買い
5 買い
4 中立
0 売り
現在: 3.94
安値
—
平均
—
高値
—

Piper Sandler

2024-07-15

目標株価

$2.25

中立

Stifel

2024-05-15

目標株価

$3

中立

Piper Sandler

2023-08-14

目標株価

$2.75

中立

Piper Sandler

2023-06-12

目標株価

$2

中立

Piper Sandler

2022-11-18

目標株価

$2.5

中立

バリュエーション指標

Smart Sand Inc(SND)の現在の予想PERは48.08で、5年平均は-11.44です。

予想PER

適正
5年平均 P/E
-11.44
現在のP/E
48.08
割高
87.04
割安
-109.91

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.89
現在のEV/EBITDA
0.00
割高
9.70
割安
0.07

予想PSR

大幅な割安
5年平均 P/S
0.36
現在のP/S
0.00
割高
0.49
割安
0.23

Alphio AI による SND の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SND

$1.95

シナリオ価格

基

基本

基本 · 50%SND

$1.87

シナリオ価格

弱

弱気

弱気 · 25%SND

$1.67

シナリオ価格

SND を保有するクジラ

T

Tontine Management, LLC

+ を保有SND

-41.08%

3か月リターン

イベントタイムライン

2026-07-16 (ET)

16:30:00

Smart Sand Declares Special Cash Dividend of $0.10 per Share

2026-04-09 (ET)

16:10:00

Smart Sand Declares Special Cash Dividend of $0.10 per Share

2025-11-18 (ET)

16:01:30

Smart Sand Declares Special Cash Dividend of $0.05 per Share

2025-07-23 (ET)

16:00:59

Smart Sand declares special cash dividend of 10c per share

2024-11-12 (ET)

15:39:59

Smart Sand reports Q3 EPS 0c vs. (1c) last year

ニュース

SND のよくある質問 — Alphio AI が回答

Smart Sand, Inc. is a fully integrated frac and industrial sand supply and services company. The Company offers complete mine to wellsite proppant supply and logistics solutions to its frac sand customers. Its segments include Sand and SmartSystems. The Sand segment includes both frac sand sales and industrial products solutions (IPS) sales. The sand production process begins the same way for each of these revenue streams. Its SmartSystems segment offers customers portable wellsite storage and management solutions that enable customers to unload, store, and deliver proppant at the wellsite. The Company produces Northern White sand, which is sand used as a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells and for a variety of industrial applications. The Company also offers proppant logistics solutions to its customers through its in-basin transloading terminals and its SmartSystems well-site proppant storage capabilities. It operates in the Basic Materials sector (MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUE industry).

Smart Sand Inc appears to be a good buy right now due to its current price of $4.62, which is significantly below its 52-week high of $5.92, indicating potential for recovery. Additionally, the company has reported a strong revenue growth of 41.9% year-over-year in Q1 2026, with a gross margin of 16.75%, suggesting improving profitability. However, the main risk is the low RSI of 23.7, indicating it is oversold and may face further short-term volatility.

9 analysts cover SND: 5 rate it Buy, 4 Hold and 0 Sell.

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