WallStSmart
SND

Smart Sand Inc

NASDAQ: SND · ENERGY · OIL & GAS EQUIPMENT & SERVICES

$4.73
+3.87% today

Updated 2026-06-03

Market cap
$230.19M
P/E ratio
9.74
P/S ratio
0.64x
EPS (TTM)
$0.55
Dividend yield
52W range
$2 – $6
Volume
0.3M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B
5.0
Quality
C+
3.5
Profitability
D
9.3
Valuation
A+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$3.00
-36.58%
12-Month target
$0.20
-95.77%
Intrinsic (DCF)
$7.36
Margin of safety
+32.47%

Price chart

Stock snapshot

Strengths
+ Free cash flow $842000.00 — positive
+ Revenue growth 42.00% QoQ
+ 32.47% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$255.74M$295.97M$311.37M$330.15M$357.71M
Net income$-703000.00$4.65M$2.99M$1.34M$-3.86M
EPS$0.55
Free cash flow$-7.31M$7.96M$10.85M$32.52M$842000.00
Profit margin-0.27%1.57%0.96%0.41%6.07%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SND$230.19M596.03.59.35.0+32.47%Buy
XOM$619.92B502.75.54.76.5-82.92%Buy
CVX$373.52B512.75.05.76.5Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$142.38B582.06.56.36.5Buy

Smart narrative

Smart Sand Inc trades at $4.73. representing a P/E of 9.74x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. TTM revenue stands at $357.71M. with profit margins at 6.07%. Our DCF model estimates intrinsic value at $7.36.

Frequently asked questions

What is Smart Sand Inc's stock price?

Smart Sand Inc (SND) trades at $4.73, on a P/E of 9.7x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Smart Sand Inc overvalued?

Smart Sand Inc carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $7.36 versus the $4.73 price, a 32.5% margin of safety on a cash flow basis.

What is the price target of Smart Sand Inc (SND)?

The 12-month analyst consensus target is $3.00, about 36.6% below the current $4.73. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Smart Sand Inc (SND)?

Our DCF model estimates intrinsic value at $7.36, a +32.5% margin of safety versus today's $4.73. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Smart Sand Inc's revenue?

Smart Sand Inc's trailing twelve-month revenue is $357.71M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.64x
ROE9.57%
Beta0.30
50D MA$5.05
200D MA$3.74
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.3M

Performance

1 week
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YTD
1 year
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