Smart Sand Inc. (NASDAQ: SND) started the day on March 03, 2021, with a price decrease of -18.31% at $2.99. During the day, the stock rose to $3.45 and sunk to $2.91 before settling in for the price of $3.66 at the close. Taking a more long-term approach, SND posted a 52-week range of $0.55-$3.67.
It was noted that the giant of the Energy sector posted annual sales growth of 27.90% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 22.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 69.70%. This publicly-traded company’s shares outstanding now amounts to $39.97 million, simultaneously with a float of $23.55 million. The organization now has a market capitalization sitting at $123.37 million. At the time of writing, stock’s 50-day Moving Average stood at $2.27, while the 200-day Moving Average is $1.59.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 285 workers. It has generated 817,800 per worker during the last fiscal year. Meanwhile, its income per employee was 110,958. The stock had 5.09 Receivables turnover and 0.67 Total Asset turnover. For the Profitability, stocks gross margin was +28.78, operating margin was +23.92 and Pretax Margin of +16.92.
Smart Sand Inc. (SND) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Equipment & Services Industry. Smart Sand Inc.’s current insider ownership accounts for 6.00%, in contrast to 43.30% institutional ownership. According to the most recent insider trade that took place on Dec 14, this organization’s Director sold 50,000 shares at the rate of 2.07, making the entire transaction reach 103,500 in total value, affecting insider ownership by 1,102,982.
Smart Sand Inc. (SND) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.07 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.07) by $0. This company achieved a net margin of +13.57 while generating a return on equity of 13.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.
Smart Sand Inc.’s EPS increase for this current 12-month fiscal period is 69.70% and is forecasted to reach -0.18 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -2.60% through the next 5 years, which can be compared against the 22.20% growth it accomplished over the previous five years trading on the market.
Smart Sand Inc. (NASDAQ: SND) Trading Performance Indicators
Let’s observe the current performance indicators for Smart Sand Inc. (SND). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 0.33. Alongside those numbers, its PE Ratio stands at $2.82, and its Beta score is 2.18. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.85. Similarly, its price to free cash flow for trailing twelve months is now 9.49.
In the same vein, SND’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.06, a figure that is expected to reach -0.07 in the next quarter, and analysts are predicting that it will be -0.18 at the market close of one year from today.
Technical Analysis of Smart Sand Inc. (SND)
If we take a close look at the recent performances of Smart Sand Inc. (NASDAQ: SND), its last 5-days Average volume was 0.71 million that shows progress from its year to date volume of 0.49 million. During the previous 9 days, stock’s Stochastic %D was recorded 66.38% While, its Average True Range was 0.39.
Raw Stochastic average of Smart Sand Inc. (SND) in the period of the previous 100 days is set at 72.24%, which indicates a major rise in contrast to 36.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 136.75% that was higher than 89.17% volatility it exhibited in the past 100-days period.