A new trading day began on Monday, with Smart Sand Inc (NASDAQ: SND) stock price up 5.53% from the previous day of trading, before settling in for the closing price of $2.44. SND’s price has ranged from $1.58 to $2.52 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 16.67% over the last five years. Meanwhile, its annual earnings per share averaged -75.00%. With a float of $30.60 million, this company’s outstanding shares have now reached $38.49 million.
The firm has a total of 378 workers. Let’s measure their productivity. In terms of profitability, gross margin is 12.04%, operating margin of 0.45%, and the pretax margin is -0.33%.
Smart Sand Inc (SND) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Smart Sand Inc is 28.71%, while institutional ownership is 24.06%. The most recent insider transaction that took place on Aug 16 ’24, was worth 64,680. In this transaction Vice President of Accounting of this company sold 33,000 shares at a rate of $1.96, taking the stock ownership to the 46,352 shares. Before that another transaction happened on Dec 01 ’23, when Company’s Director sold 75,333 for $1.97, making the entire transaction worth $148,406. This insider now owns 925,506 shares in total.
Smart Sand Inc (SND) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.18 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -75.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.60% during the next five years compared to -23.75% drop over the previous five years of trading.
Smart Sand Inc (NASDAQ: SND) Trading Performance Indicators
Here are Smart Sand Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38. Likewise, its price to free cash flow for the trailing twelve months is 27.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.03, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.31 in one year’s time.
Technical Analysis of Smart Sand Inc (SND)
Analysing the last 5-days average volume posted by the [Smart Sand Inc, SND], we can find that recorded value of 0.39 million was better than the volume posted last year of 0.12 million. As of the previous 9 days, the stock’s Stochastic %D was 89.40%. Additionally, its Average True Range was 0.11.
During the past 100 days, Smart Sand Inc’s (SND) raw stochastic average was set at 97.13%, which indicates a significant increase from 95.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.00% in the past 14 days, which was higher than the 42.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.11, while its 200-day Moving Average is $2.06. Now, the first resistance to watch is $2.65. This is followed by the second major resistance level at $2.72. The third major resistance level sits at $2.85. If the price goes on to break the first support level at $2.45, it is likely to go to the next support level at $2.33. Should the price break the second support level, the third support level stands at $2.25.
Smart Sand Inc (NASDAQ: SND) Key Stats
With a market capitalization of 110.99 million, the company has a total of 42,927K Shares Outstanding. Currently, annual sales are 295,970 K while annual income is 4,650 K. The company’s previous quarter sales were 73,800 K while its latest quarter income was -430 K.
