Smart Sand Inc

Smart Sand Inc(SND)股票分析

$3.945

-0.384 (-9.73%)收盤時

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最高
4.437
開盤
4.380
成交量加權均價
4.09
成交量
311.29K
市值
87.71M
最低
3.900
成交金額
1.27M
企業價值/稅息折舊攤銷前利潤(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 分析 of Smart Sand Inc (SND)

買進

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.

分析師評級(9)

買進
5 買進
4 持有
0 賣出
目前: 3.94
最低
—
平均
—
最高
—

Piper Sandler

2024-07-15

目標價

$2.25

持有

Stifel

2024-05-15

目標價

$3

持有

Piper Sandler

2023-08-14

目標價

$2.75

持有

Piper Sandler

2023-06-12

目標價

$2

持有

Piper Sandler

2022-11-18

目標價

$2.5

持有

估值指標

Smart Sand Inc(SND)目前預期本益比為 48.08,5 年平均預期本益比為 -11.44。

預期本益比

合理
5 年均值 P/E
-11.44
目前P/E
48.08
高估
87.04
低估
-109.91

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.89
目前EV/EBITDA
0.00
高估
9.70
低估
0.07

預期股價營收比

嚴重低估
5 年均值 P/S
0.36
目前P/S
0.00
高估
0.49
低估
0.23

Alphio AI 對 SND 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SND

$1.95

情境價格

基

基準

基準 · 50%SND

$1.87

情境價格

悲

悲觀

悲觀 · 25%SND

$1.67

情境價格

持有 SND 的大戶

T

Tontine Management, LLC

+ 持有SND

-41.08%

3個月報酬率

事件時間軸

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

資訊

SND 常見問題 —— 由 Alphio AI 解答

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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