Smart Sand Inc

Smart Sand Inc (SND) Stock Analysis

$3.945

-0.384 (-9.73%)At close

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High
4.437
Open
4.380
VWAP
4.09
Volume
310.08K
Mkt Cap
87.71M
Low
3.900
Amount
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.

AI analysis of Smart Sand Inc (SND)

Buy

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.

Analyst Ratings (9)

Buy
5 Buy
4 Hold
0 Sell
Current: 3.94
Low
—
Average
—
High
—

Piper Sandler

2024-07-15

Price Target

$2.25

Hold

Stifel

2024-05-15

Price Target

$3

Hold

Piper Sandler

2023-08-14

Price Target

$2.75

Hold

Piper Sandler

2023-06-12

Price Target

$2

Hold

Piper Sandler

2022-11-18

Price Target

$2.5

Hold

Valuation Metrics

The current forward P/E ratio for Smart Sand Inc (SND) is 48.08, compared to its 5-year average forward P/E of -11.44.

Forward P/E

Fair
5Y Average P/E
-11.44
Current P/E
48.08
Overvalued
87.04
Undervalued
-109.91

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
4.89
Current EV/EBITDA
0.00
Overvalued
9.70
Undervalued
0.07

Forward P/S

Strongly Undervalued
5Y Average P/S
0.36
Current P/S
0.00
Overvalued
0.49
Undervalued
0.23

Alphio AI Price Scenarios for SND

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SND

$1.95

Scenario price

B

Base

Base · 50%SND

$1.87

Scenario price

B

Bear

Bear · 25%SND

$1.67

Scenario price

Whales holding SND

T

Tontine Management, LLC

+ HoldingSND

-41.08%

3M Return

Events Timeline

2026-11-05 (ET)

16:30:00

Smart Sand Declares Special Cash Dividend of 5 Cents per Share

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

News

SND FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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