Smart Sand Inc (NASDAQ: SND)’s stock price has increased by 6.00 compared to its previous closing price of 2.00. However, the company has seen a 11.58% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-13 that 1Q 2025 total tons sold of approximately 1.1 million 1Q 2025 revenue of $65.6 million 1Q 2025 cash flow from operations of $8.7 million YARDLEY, Pa., May 13, 2025 /PRNewswire/ — Smart Sand, Inc. (NASDAQ: SND) (the “Company” or “Smart Sand”), a fully integrated frac and industrial sand supply and services company, a low-cost producer of high quality Northern White sand, a proppant logistics solutions provider through both its in-basin transloading terminals and SmartSystemsTM products and services, and a provider of industrial product solutions, today announced results for the first quarter of 2025.
Is It Worth Investing in Smart Sand Inc (NASDAQ: SND) Right Now?
Additionally, the 36-month beta value for SND is 0.86. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for SND is 30.67M and currently, short sellers hold a 0.62% ratio of that float. The average trading volume of SND on June 12, 2025 was 188.21K shares.
SND’s Market Performance
SND stock saw an increase of 11.58% in the past week, with a monthly gain of 2.42% and a quarterly increase of -5.78%. The volatility ratio for the week is 3.01%, and the volatility levels for the last 30 days are 3.23% for Smart Sand Inc (SND). The simple moving average for the last 20 days is 11.65% for SND stock, with a simple moving average of -2.33% for the last 200 days.
Analysts’ Opinion of SND
Many brokerage firms have already submitted their reports for SND stocks, with Evercore ISI repeating the rating for SND by listing it as a “In-line.” The predicted price for SND in the upcoming period, according to Evercore ISI is $4 based on the research report published on June 29, 2021 of the previous year 2021.
B. Riley FBR gave a rating of “Buy” to SND, setting the target price at $5 in the report published on July 17th of the previous year.
SND Trading at 5.56% from the 50-Day Moving Average
After a stumble in the market that brought SND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.29% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at SND starting from Green Christopher M., who sale 33,000 shares at the price of $1.96 back on Aug 16 ’24. After this action, Green Christopher M. now owns 46,352 shares of Smart Sand Inc, valued at $64,680 using the latest closing price.
Stock Fundamentals for SND
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.12 for the gross margin
The net margin for Smart Sand Inc stands at -0.07. The total capital return value is set at -0.02. Equity return is now at value -9.09, with -6.22 for asset returns.
Based on Smart Sand Inc (SND), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.93. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -5.15.
Currently, EBITDA for the company is 31.75 million with net debt to EBITDA at 1.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 9.52for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.
Conclusion
In conclusion, Smart Sand Inc (SND) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
