- ISIN
- US83191H1077
- CUSIP
- 83191H107
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Nov 4, 2016
Highlights
- Market Cap
- $182.15M
- Enterprise Value
- $215.36M
- EPS (TTM)
- $0.55
- PE Ratio
- 8.41
- Total Revenue (TTM)
- $357.71M
- Gross Profit (TTM)
- $41.22M
- EBITDA (TTM)
- $5.95M
- Year Range
- $1.76 - $5.92
- Target Price
- $2.25
- ROA (TTM)
- 6.47%
- ROE (TTM)
- 9.28%
Share Price Chart
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Performance
SND Performance Chart
Smart Sand, Inc. (SND) is up 18.6% since the beginning of the year. At $5 per share, SND is trading 21.5% below its 52-week high of $6. Investors who bought $1,000 worth of SND shares 5 years ago would now be looking at an investment worth $1,824.
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Returns By Period
Smart Sand, Inc. (SND) has returned 18.60% so far this year and 137.80% over the past 12 months.
Smart Sand, Inc.
- 1D
- -2.92%
- 1M
- -5.30%
- YTD
- 18.60%
- 6M
- 23.22%
- 1Y
- 137.80%
- 3Y*
- 48.51%
- 5Y*
- 12.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SND Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2016, SND's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2021 with a return of +79.1%, while the worst month was Jun 2022 at -40.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SND closed higher 48% of trading days. The best single day was Mar 20, 2020 with a return of +30.5%, while the worst single day was Mar 23, 2020 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.25% | 11.61% | -1.35% | 9.80% | -22.14% | 8.39% | 18.60% | ||||||
| 2025 | 6.22% | -9.62% | 19.91% | -18.92% | -9.52% | 5.79% | 1.49% | -0.03% | 10.31% | 0.47% | 37.21% | 37.71% | 89.81% |
| 2024 | -4.15% | 9.19% | -5.45% | 9.42% | 7.66% | -6.22% | -1.42% | 5.29% | -10.05% | 10.08% | 15.46% | -5.86% | 22.13% |
| 2023 | 1.12% | -2.21% | -0.56% | -2.27% | -13.95% | 10.81% | 11.59% | 6.01% | 19.59% | -10.78% | -5.80% | -1.03% | 7.82% |
| 2022 | 10.11% | 73.98% | 1.17% | 26.09% | -22.30% | -40.83% | 21.00% | -25.62% | -13.33% | 58.97% | -21.77% | -7.73% | 0.56% |
| 2021 | 5.81% | 79.12% | -22.39% | -4.35% | 5.79% | 30.08% | -15.02% | -13.78% | 0.41% | -6.94% | -15.79% | -7.29% | 3.49% |
Benchmark Metrics
Smart Sand, Inc. has an annualized alpha of 2.85%, beta of 1.10, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 04, 2016.
- This stock participated in 127.39% of S&P 500 Index downside but only 46.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.85%
- Beta
- 1.10
- R²
- 0.08
- Upside Capture
- 46.14%
- Downside Capture
- 127.39%
Return for Risk
Risk / Return Rank
SND ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Smart Sand, Inc. (SND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 2.78 | +1.50 |
| Martin ratioReturn relative to average drawdown | 13.78 | 12.44 | +1.34 |
Dividends
Dividend History
Smart Sand, Inc. provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.25 | $0.15 | $0.10 |
Dividend yield | 5.38% | 3.75% | 4.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Smart Sand, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2024 | $0.10 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Smart Sand, Inc. has a dividend yield of 5.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
Smart Sand, Inc. has a payout ratio of 27.36%, which is quite average when compared to the overall market. This suggests that Smart Sand, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Smart Sand, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smart Sand, Inc. was 97.14%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Smart Sand, Inc. drawdown is 74.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -97.14%Mar 2020 | 3y 24d | — | 9y 4moFeb 2017 - now |
2017 correction2017 | -12.26%Jan 2017 | 10d | 15d | 25dJan 2017 - Feb 2017 |
2017 pullback2017 | -8.50%Jan 2017 | 5d | 2d | 7dJan 2017 - Jan 2017 |
2016 pullback2016 | -6.99%Nov 2016 | 8d | 4d | 12dNov 2016 - Nov 2016 |
2016 pullback2016 | -3.16%Dec 2016 | 6d | 1d | 7dDec 2016 - Dec 2016 |
Drawdown Indicators
| SND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.14% | -56.78% | -40.36% |
Max Drawdown (1Y)Largest decline over 1 year | -32.36% | -9.10% | -23.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.33% | -18.90% | -14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -70.32% | -25.43% | -44.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.73% | -1.80% | -72.93% |
Average DrawdownAverage peak-to-trough decline | -81.21% | -10.71% | -70.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 2.03% | +8.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Smart Sand, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Smart Sand, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SND, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SND has a P/E ratio of 8.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SND relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SND has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SND in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SND has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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