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Smart Sand, Inc. SND NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
$1,382.93
+28953.2%
Analyst Price Target
$2.25
-52.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Smart Sand, Inc. (SND) trades at a trailing P/E of 145.9, forward P/E of 48.1. Trailing earnings yield is 0.69%, forward earnings yield 2.08%. PEG 0.21 (Peter Lynch undervalued ≤1.0). Graham Number is $2.18.

Criteria proven by this page:

  • VALUE (12/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 145.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.69%); analyst consensus target implies downside from the current price ($2.25, 52.7%).
  • Forward P/E 48.1 (down from trailing 145.9) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.21 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.69% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.08% as earnings recover.
  • Analyst consensus target $2.25 (-52.7% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
26/100
→ Income
GROWTH
83/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — SND

Valuation Multiples
P/E (TTM)145.9
Forward P/E48.1
PEG Ratio0.21
Forward PEG0.21
P/B Ratio0.82
P/S Ratio0.60
EV/EBITDA19.0
Per Share Data
EPS (TTM)$0.03
Forward EPS (Est.)$0.10
Book Value / Share$6.14
Revenue / Share$8.45
FCF / Share$0.83
Yields & Fair Value
Earnings Yield0.69%
Forward Earnings Yield2.08%
Dividend Yield2.98%
Graham Number$2.18
SharesGrow IV$1,382.93 (+28953.2%)
Analyst Target$2.25 (-52.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 38.8 0.21 2.83 6.80 0.00%
2017 16.2 0.63 1.83 2.54 -
2018 4.8 -0.32 0.43 0.42 -
2019 3.2 0.04 0.41 0.43 -
2020 1.8 0.10 0.24 0.57 -
2021 -1.5 0.01 0.31 0.59 -
2022 -108.0 1.09 0.31 0.30 -
2023 16.2 -0.02 0.31 0.25 -
2024 29.2 -0.82 0.36 0.28 4.47%
2025 116.1 -1.90 0.65 0.47 3.81%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.42 $59.23M $10.38M 17.5%
2017 $0.53 $137.21M $21.53M 15.7%
2018 $0.46 $212.47M $18.69M 8.8%
2019 $0.78 $233.07M $31.62M 13.6%
2020 $0.94 $122.34M $37.95M 31%
2021 $-1.21 $126.65M $-50.67M -40%
2022 $-0.02 $255.74M $-703K -0.3%
2023 $0.12 $295.97M $4.65M 1.6%
2024 $0.08 $311.37M $2.99M 1%
2025 $0.03 $330.15M $1.35M 0.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.10 $0.10 – $0.10 $223M $223M – $223M 1
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