Smart Sand (SND) Stock Insights
SND$4.95-0.02 -0.40%
$209.88M
Market Cap
19.42
P/E
50.00
Forward P/E
49
Score
Smart Sand (SND) Stock Insights
SND price $4.95 -0.02 -0.40%
- Ticker
- SND
- Price
- $4.95
- Change
- -0.02 -0.40%
- Market cap ?
- $209.88M
- P/E ?
- 19.42
- Forward P/E ?
- 50.00
- Dividend yield ?
- 4.76%
- Beta ?
- 0.36
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Stocklytics score
- 49
- Value
- 62
- Quality
- 37
- Growth
- 47
Stocklytics score rationale: value 62, quality 37, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 59231000 | 137212000 | 212470000 | 233073000 | 122340000 | 126648000 | 255740000 | 295973000 | 311372000 | 330153000 |
Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and…
Fair value
SND fair value $7.16. Price $4.95. Price is 31% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 60% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 34.63M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 42.40M. Net debt 13.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | -0.14 | — | 29.57M |
| 2026-08-11 | 0.25 | — | 115.05M | — |
| 2026-05-12 | -0.10 | — | 93.11M | — |
| 2026-02-26 | 0.03 | -0.03 | 86.05M | 60.00M |
| 2025-11-12 | 0.08 | -0.03 | 92.78M | 60.00M |
| 2025-08-12 | -0.01 | -0.03 | 85.77M | 60.00M |
| 2025-05-13 | -0.62 | -0.03 | 65.56M | 60.00M |
| 2025-03-03 | 0.09 | 0.09 | 91.36M | 65.90M |
| 2024-11-12 | -0.00 | -0.00 | 63.16M | 65.90M |
| 2024-08-13 | 0.02 | 0.01 | 73.80M | 68.15M |
| 2024-05-13 | -0.01 | 0.05 | 83.05M | 75.20M |
| 2024-03-11 | -0.12 | -0.07 | 61.95M | 56.40M |
| 2023-11-07 | 0.18 | 0.03 | 76.90M | 55.40M |
| 2023-08-08 | 0.17 | -0.06 | 74.78M | 82.35M |
| 2023-05-09 | -0.09 | — | 82.35M | 61.00M |
| 2023-02-28 | 0.06 | -0.02 | 73.83M | 63.35M |
| 2022-11-08 | 0.06 | 0.04 | 71.59M | 64.30M |
| 2022-08-09 | -0.00 | -0.05 | 68.71M | 54.10M |
| 2022-05-11 | -0.14 | -0.23 | 41.60M | 36.80M |
| 2022-03-08 | -0.29 | -0.20 | 35.08M | 33.20M |
| 2021-11-09 | -0.17 | -0.18 | 34.48M | 27.15M |
| 2021-08-03 | -0.65 | -0.07 | 29.64M | 31.15M |
| 2021-05-04 | -0.09 | -0.12 | 27.45M | 35.90M |
| 2021-03-02 | 0.05 | -0.12 | 25.34M | — |
| 2020-11-09 | -0.09 | -0.11 | 23.41M | 233.86M |
| 2020-08-04 | 0.12 | 0.12 | 26.11M | 26.11M |
| 2020-05-05 | -0.00 | -0.00 | 47.49M | 88.46M |
| 2020-02-26 | 0.21 | 0.15 | 47.67M | 35.23M |
| 2019-11-06 | 0.42 | 0.36 | 65.69M | 56.31M |
| 2019-08-07 | 0.36 | 0.13 | 67.94M | 24.53M |
| 2019-05-07 | 0.10 | 0.10 | 51.77M | 51.77M |
| 2019-03-14 | 0.24 | 0.12 | 52.25M | 22.17M |
| 2018-11-08 | 0.26 | 0.28 | 63.15M | 58.94M |
| 2018-08-09 | 0.25 | 0.22 | 54.45M | 47.91M |
| 2018-05-10 | 0.02 | 0.08 | 42.63M | 170.51M |
| 2018-03-15 | 0.06 | 0.15 | 43.04M | 100.42M |
| 2017-11-09 | 0.17 | 0.10 | 39.33M | 29.20M |
| 2017-08-10 | 0.06 | 0.09 | 29.79M | 44.68M |
| 2017-05-11 | 0.02 | 0.05 | 25.06M | 62.65M |
| 2017-03-16 | 0.48 | 0.40 | 29.45M | 24.54M |
Dividends
Yield 5.05%. Payout ratio 95.46%. Frequency Quarterly.
Safety score 69/100 · Moderate. Payout ratio is 95% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 3 separate years. Yield is 5.1%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-07-28 | $0.10 | 2026-07-28 | 2026-08-12 | Quarterly |
| 2026-04-22 | $0.10 | 2026-04-22 | 2026-05-05 | Special |
| 2025-12-02 | $0.05 | 2025-12-02 | 2025-12-16 | Special |
| 2025-08-04 | $0.10 | 2025-08-04 | 2025-08-14 | Special |
| 2024-10-15 | $0.10 | 2024-10-15 | 2024-10-28 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-24 | Young James Douglas | Sell | 2.24K | $4.70 | 10.51K |
| 2026-08-21 | Young James Douglas | Sell | 19.08K | $4.83 | 92.15K |
| 2026-08-20 | Young James Douglas | Sell | 25.72K | $4.83 | 124.21K |
| 2026-08-19 | Young James Douglas | Buy | 62.89K | — | — |
| 2026-08-19 | Beckelman Lee E | Buy | 62.89K | — | — |
| 2026-08-19 | KISZKA ROBERT | Buy | 41.93K | — | — |
| 2026-08-19 | YOUNG WILLIAM JOHN | Buy | 62.89K | — | — |
| 2026-08-19 | YOUNG CHARLES EDWIN | Buy | 110.06K | — | — |
| 2026-08-19 | WHELAN RONALD P | Buy | 41.93K | — | — |
| 2026-08-19 | Green Christopher M. | Buy | 12.18K | — | — |
| 2026-08-19 | SPEAKER ANDREW R | Buy | 18.87K | — | — |
| 2026-08-19 | Porcelli Francis Michael | Buy | 18.87K | — | — |
| 2026-08-19 | Pawlenty Timothy | Buy | 18.87K | — | — |
| 2026-08-19 | Spurlin Sharon | Buy | 18.87K | — | — |
| 2026-08-19 | Young James Douglas | Sell | 11.67K | $4.84 | 56.48K |
| 2026-08-19 | Beckelman Lee E | Sell | 50.00K | $4.79 | 239.50K |
| 2026-08-18 | Young James Douglas | Sell | 16.30K | $4.93 | 80.36K |
| 2026-08-17 | Spurlin Sharon | Sell | 2.70K | $5.10 | 13.77K |
| 2026-08-14 | Spurlin Sharon | Sell | 15.00K | $5.06 | 75.90K |
| 2026-08-14 | Green Christopher M. | Sell | 13.87K | $5.06 | 70.20K |
| 2026-07-23 | Green Christopher M. | Sell | 1.74K | $4.81 | 8.36K |
| 2026-07-10 | Green Christopher M. | Sell | 1.72K | $4.80 | 8.24K |
| 2026-06-05 | YOUNG CHARLES EDWIN | Sell | 5.81K | $5.45 | 31.67K |
| 2026-06-05 | Beckelman Lee E | Sell | 3.32K | $5.45 | 18.10K |
| 2026-06-05 | Young James Douglas | Sell | 2.50K | $5.45 | 13.62K |
| 2026-06-05 | YOUNG WILLIAM JOHN | Sell | 3.88K | $5.45 | 21.17K |
| 2026-06-05 | WHELAN RONALD P | Sell | 2.61K | $5.45 | 14.25K |
| 2026-06-05 | KISZKA ROBERT | Sell | 2.59K | $5.45 | 14.12K |
| 2026-05-29 | WHELAN RONALD P | Buy | 4.44K | $4.50 | 20.00K |
| 2026-05-26 | Spurlin Sharon | Sell | 50.00K | $4.93 | 246.50K |
| 2026-03-17 | YOUNG CHARLES EDWIN | Sell | 5.81K | $4.08 | 23.71K |
| 2026-03-17 | Beckelman Lee E | Sell | 3.32K | $4.08 | 13.55K |
| 2026-03-17 | Young James Douglas | Sell | 2.50K | $4.08 | 10.20K |
| 2026-03-17 | YOUNG WILLIAM JOHN | Sell | 3.88K | $4.08 | 15.85K |
| 2026-03-17 | WHELAN RONALD P | Sell | 2.61K | $4.08 | 10.67K |
| 2026-03-17 | KISZKA ROBERT | Sell | 2.59K | $4.08 | 10.57K |
| 2026-03-11 | Pawlenty Timothy | Sell | 27.98K | $3.66 | 102.39K |
| 2026-03-10 | Porcelli Francis Michael | Sell | 75.00K | $3.87 | 290.25K |
| 2026-03-09 | Porcelli Francis Michael | Sell | 50.00K | $3.78 | 189.00K |
| 2026-03-05 | Porcelli Francis Michael | Sell | 150.00K | $4.02 | 603.00K |
| 2026-03-04 | Porcelli Francis Michael | Sell | 100.00K | $4.03 | 403.00K |
| 2026-02-28 | WHELAN RONALD P | Sell | 6.25K | $5.19 | 32.44K |
| 2026-02-28 | KISZKA ROBERT | Sell | 6.19K | $5.19 | 32.15K |
| 2026-02-28 | YOUNG CHARLES EDWIN | Sell | 13.90K | $5.19 | 72.12K |
| 2026-02-28 | Beckelman Lee E | Sell | 7.94K | $5.19 | 41.21K |
| 2026-02-28 | YOUNG WILLIAM JOHN | Sell | 9.29K | $5.19 | 48.22K |
| 2026-02-28 | Young James Douglas | Sell | 5.98K | $5.19 | 31.02K |
| 2026-02-28 | KISZKA ROBERT | Sell | 6.19K | $5.19 | 32.15K |
| 2026-02-28 | SPEAKER ANDREW R | Sell | 12.47K | $5.19 | 64.71K |
| 2026-02-27 | Beckelman Lee E | Buy | 32.81K | — | — |
| 2026-02-27 | Beckelman Lee E | Sell | 14.78K | $5.19 | 76.70K |
| 2026-02-27 | Beckelman Lee E | Buy | 27.88K | — | — |
| 2026-02-27 | YOUNG WILLIAM JOHN | Buy | 32.81K | — | — |
| 2026-02-27 | YOUNG WILLIAM JOHN | Sell | 17.29K | $5.19 | 89.75K |
| 2026-02-27 | YOUNG WILLIAM JOHN | Buy | 27.88K | — | — |
| 2026-02-27 | Young James Douglas | Buy | 21.87K | — | — |
| 2026-02-27 | Young James Douglas | Sell | 11.12K | $5.19 | 57.73K |
| 2026-02-27 | Young James Douglas | Buy | 18.59K | — | — |
| 2026-02-27 | KISZKA ROBERT | Buy | 21.87K | — | — |
| 2026-02-27 | KISZKA ROBERT | Sell | 11.52K | $5.19 | 59.76K |
| 2026-02-27 | KISZKA ROBERT | Buy | 18.59K | — | — |
| 2026-02-27 | WHELAN RONALD P | Buy | 21.87K | — | — |
| 2026-02-27 | WHELAN RONALD P | Sell | 11.61K | $5.19 | 60.26K |
| 2026-02-27 | WHELAN RONALD P | Buy | 18.59K | — | — |
| 2026-02-27 | YOUNG CHARLES EDWIN | Buy | 57.42K | — | — |
| 2026-02-27 | YOUNG CHARLES EDWIN | Sell | 25.86K | $5.19 | 134.22K |
| 2026-02-27 | YOUNG CHARLES EDWIN | Buy | 48.79K | — | — |
| 2026-02-22 | YOUNG CHARLES EDWIN | Sell | 17.42K | $5.25 | 91.47K |
| 2026-02-22 | Beckelman Lee E | Sell | 10.63K | $5.25 | 55.82K |
| 2026-02-22 | Young James Douglas | Sell | 7.84K | $5.25 | 41.14K |
| 2026-02-22 | YOUNG WILLIAM JOHN | Sell | 12.26K | $5.25 | 64.36K |
| 2026-02-22 | KISZKA ROBERT | Sell | 8.62K | $5.25 | 45.24K |
| 2026-02-22 | WHELAN RONALD P | Sell | 8.76K | $5.25 | 45.97K |
| 2026-01-01 | Green Christopher M. | Sell | 1.27K | $4.00 | 5.07K |
| 2025-12-16 | Green Christopher M. | Sell | 1.07K | $3.63 | 3.88K |
| 2025-11-28 | WHELAN RONALD P | Buy | 4.33K | $2.91 | 12.59K |
| 2025-11-26 | WHELAN RONALD P | Buy | 3.33K | $2.94 | 9.80K |
| 2025-09-05 | YOUNG CHARLES EDWIN | Buy | 20.00K | $1.91 | 38.20K |
| 2025-09-04 | YOUNG CHARLES EDWIN | Buy | 8.40K | $1.92 | 16.13K |
| 2025-09-03 | YOUNG CHARLES EDWIN | Buy | 10.63K | $1.89 | 20.09K |
| 2025-08-28 | Green Christopher M. | Sell | 11.50K | $1.95 | 22.43K |
| 2025-08-19 | YOUNG CHARLES EDWIN | Buy | 8.91K | $1.96 | 17.46K |
| 2025-08-18 | YOUNG CHARLES EDWIN | Buy | 11.50K | $1.87 | 21.50K |
| 2025-08-15 | YOUNG CHARLES EDWIN | Buy | 29.59K | $1.92 | 56.82K |
| 2025-07-30 | Beckelman Lee E | Sell | 6.45K | $2.08 | 13.42K |
| 2025-07-30 | KISZKA ROBERT | Sell | 5.03K | $2.08 | 10.47K |
| 2025-07-30 | YOUNG WILLIAM JOHN | Sell | 7.55K | $2.08 | 15.71K |
| 2025-07-30 | Young James Douglas | Sell | 4.86K | $2.08 | 10.10K |
| 2025-07-30 | WHELAN RONALD P | Sell | 5.08K | $2.08 | 10.57K |
| 2025-07-30 | Green Christopher M. | Sell | 908 | $2.08 | 1.89K |
| 2025-07-23 | Green Christopher M. | Buy | 24.39K | — | — |
| 2025-07-10 | Green Christopher M. | Sell | 2.04K | $2.07 | 4.22K |
| 2025-06-07 | KISZKA ROBERT | Sell | 2.59K | $1.92 | 4.97K |
| 2025-06-07 | WHELAN RONALD P | Sell | 2.61K | $1.92 | 5.02K |
| 2025-06-07 | YOUNG WILLIAM JOHN | Sell | 3.88K | $1.92 | 7.46K |
| 2025-06-07 | Young James Douglas | Sell | 2.50K | $1.92 | 4.80K |
| 2025-06-07 | Beckelman Lee E | Sell | 3.32K | $1.92 | 6.38K |
| 2025-03-17 | YOUNG CHARLES EDWIN | Sell | 5.81K | $2.38 | 13.83K |
| 2025-03-17 | Beckelman Lee E | Sell | 3.32K | $2.38 | 7.90K |
| 2025-03-17 | Young James Douglas | Sell | 2.50K | $2.38 | 5.95K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 96, holders +9 vs prior quarter. Ownership 49.93%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| GENDELL JEFFREY L | 3.44M | 310.56K | +9.93% | 17.22M |
| BLACKROCK, INC. | 2.01M | 1.53M | +316.00% | 10.08M |
| ACADIAN ASSET MANAGEMENT LLC | 1.35M | 385.38K | +40.16% | 6.73M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.07M | -114.20K | -9.65% | 5.36M |
| DIMENSIONAL FUND ADVISORS LP | 883.82K | 85.01K | +10.64% | 4.43M |
| GEODE CAPITAL MANAGEMENT, LLC | 843.24K | 410.28K | +94.76% | 4.23M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 803.84K | 18.92K | +2.41% | 4.03M |
| SPROTT INC. | 750.00K | 0 | 0.00% | 3.76M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657.00K | -141.82K | -17.75% | 3.29M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622.70K | 357.55K | +134.85% | 3.12M |
| SIMCOE CAPITAL LLC | 620.96K | 773 | +0.12% | 3.11M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 480.29K | 130.06K | +37.13% | 2.41M |
| AMERICAN CENTURY COMPANIES INC | 477.50K | 258.00K | +117.54% | 2.39M |
| JB CAPITAL PARTNERS LP | 460.00K | 0 | 0.00% | 2.25M |
| TWO SIGMA INVESTMENTS, LP | 394.97K | 206.81K | +109.92% | 1.98M |
| STATE STREET CORP | 370.44K | 210.65K | +131.82% | 1.86M |
| RITHOLTZ WEALTH MANAGEMENT | 341.11K | 63.71K | +22.97% | 1.71M |
| INVESCO LTD. | 339.14K | 339.14K | New | 1.70M |
| EMPOWERED FUNDS, LLC | 255.92K | 18.92K | +7.98% | 1.28M |
| NORTHERN TRUST CORP | 232.64K | 164.87K | +243.30% | 1.17M |
| WINTON GROUP LTD | 220.57K | 58.87K | +36.41% | 1.11M |
| PEAK6 LLC | 214.10K | 214.10K | New | 1.07M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204.51K | 204.51K | New | 1.02M |
| VANGUARD FIDUCIARY TRUST CO | 195.71K | 24.34K | +14.20% | 980.49K |
| SEI INVESTMENTS CO | 180.56K | -151.98K | -45.70% | 904.62K |
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