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Smart Sand (SND) Competitors

$2.21
+0.03 (+1.38%)
(As of 05/28/2024 ET)

SND vs. LGO, BATL, KLXE, NEOV, CSLR, PED, MVO, CRT, GIFI, and VIA

Should you be buying Smart Sand stock or one of its competitors? The main competitors of Smart Sand include Largo (LGO), Battalion Oil (BATL), KLX Energy Services (KLXE), NeoVolta (NEOV), Complete Solaria (CSLR), PEDEVCO (PED), MV Oil Trust (MVO), Cross Timbers Royalty Trust (CRT), Gulf Island Fabrication (GIFI), and Via Renewables (VIA). These companies are all part of the "oils/energy" sector.

Smart Sand vs.

Largo (NYSE:LGO) and Smart Sand (NASDAQ:SND) are both small-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, dividends, profitability, risk, earnings, valuation, institutional ownership and media sentiment.

Largo has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Smart Sand has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500.

Largo presently has a consensus price target of $4.80, indicating a potential upside of 137.62%. Smart Sand has a consensus price target of $2.88, indicating a potential upside of 28.92%. Given Smart Sand's stronger consensus rating and higher possible upside, equities research analysts clearly believe Largo is more favorable than Smart Sand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Largo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Smart Sand
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

64.1% of Largo shares are owned by institutional investors. Comparatively, 35.2% of Smart Sand shares are owned by institutional investors. 0.3% of Largo shares are owned by company insiders. Comparatively, 32.3% of Smart Sand shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Smart Sand had 1 more articles in the media than Largo. MarketBeat recorded 2 mentions for Smart Sand and 1 mentions for Largo. Largo's average media sentiment score of 1.91 beat Smart Sand's score of -0.39 indicating that Smart Sand is being referred to more favorably in the news media.

Company Overall Sentiment
Largo Neutral
Smart Sand Very Positive

Smart Sand has a net margin of 2.71% compared to Smart Sand's net margin of -24.05%. Largo's return on equity of 3.31% beat Smart Sand's return on equity.

Company Net Margins Return on Equity Return on Assets
Largo-24.05% -17.01% -11.70%
Smart Sand 2.71%3.31%2.31%

Smart Sand received 414 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.28% of users gave Smart Sand an outperform vote while only 50.00% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
LargoOutperform Votes
22
50.00%
Underperform Votes
22
50.00%
Smart SandOutperform Votes
436
63.28%
Underperform Votes
253
36.72%

Smart Sand has higher revenue and earnings than Largo. Largo is trading at a lower price-to-earnings ratio than Smart Sand, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Largo$198.68M0.64-$30.34M-$0.69-2.90
Smart Sand$295.97M0.32$4.65M$0.2210.14

Summary

Smart Sand beats Largo on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SND vs. The Competition

MetricSmart SandMining & quarrying of nonmetallic minerals, except fuels IndustryEnergy SectorNASDAQ Exchange
Market Cap$94.95M$6.17B$7.73B$8.08B
Dividend YieldN/A1.33%11.61%3.96%
P/E Ratio10.1413.5914.1015.01
Price / Sales0.321,121.5093.0472.77
Price / Cash2.7012.4211.1528.77
Price / Book0.383.793.354.39
Net Income$4.65M$277.88M$953.83M$213.15M
7 Day Performance-1.76%-0.23%0.83%-0.80%
1 Month Performance-3.04%11.47%3.60%3.27%
1 Year Performance44.34%15.67%8.83%7.56%

Smart Sand Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGO
Largo
1.7093 of 5 stars
$1.81
+0.6%
$4.80
+165.2%
-48.8%$115.97M$183.45M-2.62533Gap Up
BATL
Battalion Oil
0 of 5 stars
$5.83
+0.3%
$18.60
+219.0%
-9.4%$95.94M$205.49M-1.3138
KLXE
KLX Energy Services
0.5294 of 5 stars
$5.58
-3.1%
$6.50
+16.5%
-42.9%$94.14M$888.40M-7.151,919Positive News
NEOV
NeoVolta
0 of 5 stars
$2.82
+25.3%
N/A+9.0%$93.74M$3.46M-47.007News Coverage
Positive News
High Trading Volume
CSLR
Complete Solaria
2.2907 of 5 stars
$1.88
+60.7%
$6.00
+219.1%
N/A$92.31M$87.62M0.00134Positive News
High Trading Volume
PED
PEDEVCO
0 of 5 stars
$0.97
flat
N/AN/A$86.55M$30.78M96.9515Analyst Forecast
News Coverage
MVO
MV Oil Trust
0 of 5 stars
$9.43
+0.1%
N/A-22.0%$108.45M$18.07M6.16N/AShort Interest ↓
Positive News
CRT
Cross Timbers Royalty Trust
0.5992 of 5 stars
$14.12
-1.1%
N/A-37.8%$84.72M$12.36M8.99N/AShort Interest ↑
GIFI
Gulf Island Fabrication
0 of 5 stars
$6.95
+4.0%
N/A+120.6%$113.17M$131.78M-5.94839Short Interest ↓
VIA
Via Renewables
0 of 5 stars
$10.97
-0.1%
N/A+0.8%$79.35M$417.40M2.73160Analyst Forecast
News Coverage

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This page (NASDAQ:SND) was last updated on 5/28/2024 by MarketBeat.com Staff

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