Smart Sand, Inc. (SND)
ValueMarkers Composite Index
163% above intrinsic value ($2)
Smart Sand, Inc. (SND) — VMCI valuation read
Across 120 indicators, Smart Sand, Inc. (SND) lands at VMCI 54/100. The Energy sector median is 50, so the 4-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on SND in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, SND trades at 23.0x earnings, 28% above the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Energy median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -1.3x leaves covenant headroom for SND on the trailing balance sheet.
SND fell 1.0% over the trailing 7 days, with a +2.9% read on a 30-day basis.
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.
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