Smart Sand (SND) Competitors

$2.20
+0.05 (+2.33%)
(As of 05/3/2024 ET)

SND vs. LGO, BATL, PED, PFIE, CRT, VIA, NEOV, SLNG, NINE, and FTK

Should you be buying Smart Sand stock or one of its competitors? The main competitors of Smart Sand include Largo (LGO), Battalion Oil (BATL), PEDEVCO (PED), Profire Energy (PFIE), Cross Timbers Royalty Trust (CRT), Via Renewables (VIA), NeoVolta (NEOV), Stabilis Solutions (SLNG), Nine Energy Service (NINE), and Flotek Industries (FTK). These companies are all part of the "oils/energy" sector.

Smart Sand vs.

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

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

In the previous week, Largo had 11 more articles in the media than Smart Sand. MarketBeat recorded 12 mentions for Largo and 1 mentions for Smart Sand. Largo's average media sentiment score of 0.60 beat Smart Sand's score of 0.50 indicating that Largo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Smart Sand
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Largo
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Smart Sand$295.97M0.31$4.65M$0.1415.71
Largo$198.68M0.54-$30.34M-$0.51-3.27

Smart Sand has a net margin of 1.57% compared to Largo's net margin of -16.29%. Smart Sand's return on equity of 1.94% beat Largo's return on equity.

Company Net Margins Return on Equity Return on Assets
Smart Sand1.57% 1.94% 1.33%
Largo -16.29%-12.02%-8.46%

Smart Sand presently has a consensus price target of $2.75, suggesting a potential upside of 25.00%. Largo has a consensus price target of $4.70, suggesting a potential upside of 181.44%. Given Largo's stronger consensus rating and higher possible upside, analysts clearly believe Largo is more favorable than Smart Sand.

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

35.2% of Smart Sand shares are held by institutional investors. Comparatively, 64.1% of Largo shares are held by institutional investors. 30.3% of Smart Sand shares are held by company insiders. Comparatively, 0.3% of Largo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Smart Sand received 415 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.37% of users gave Smart Sand an outperform vote while only 48.84% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
Smart SandOutperform Votes
436
63.37%
Underperform Votes
252
36.63%
LargoOutperform Votes
21
48.84%
Underperform Votes
22
51.16%

Summary

Smart Sand beats Largo on 10 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$93.19M$6.11B$8.21B$7.71B
Dividend YieldN/A1.54%11.52%3.96%
P/E Ratio15.7110.2815.0816.79
Price / Sales0.311,059.9650.6688.93
Price / Cash2.6611.2011.0635.73
Price / Book0.373.453.534.36
Net Income$4.65M$312.76M$993.49M$214.85M
7 Day Performance-4.35%3.00%-0.05%2.26%
1 Month Performance12.82%-0.64%-2.16%-2.17%
1 Year Performance32.53%6.34%10.93%11.31%

Smart Sand Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGO
Largo
2.2982 of 5 stars
$1.60
+2.6%
$4.60
+187.5%
-64.2%$102.48M$198.68M-3.14533Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage
BATL
Battalion Oil
0 of 5 stars
$5.11
-2.7%
$18.60
+264.0%
-18.1%$84.11M$220.76M-5.4438
PED
PEDEVCO
0 of 5 stars
$0.93
-6.1%
N/AN/A$83.11M$30.78M46.5315Analyst Report
News Coverage
PFIE
Profire Energy
3.3298 of 5 stars
$1.81
flat
$3.50
+93.4%
+60.4%$96.55M$58.21M8.23118Upcoming Earnings
Positive News
CRT
Cross Timbers Royalty Trust
0 of 5 stars
$13.28
-4.9%
N/A-33.8%$79.68M$12.36M6.88N/AUpcoming Earnings
VIA
Via Renewables
0 of 5 stars
$10.89
+0.2%
N/A+5.5%$78.74M$435.19M11.46160Earnings Report
Analyst Report
NEOV
NeoVolta
0 of 5 stars
$2.31
+3.6%
N/A+77.8%$76.78M$3.46M-38.507Upcoming Earnings
Positive News
SLNG
Stabilis Solutions
0 of 5 stars
$4.12
+0.2%
N/A+35.4%$76.55M$73.11M412.00104Upcoming Earnings
NINE
Nine Energy Service
0.0921 of 5 stars
$2.16
-5.7%
N/A-36.8%$76.31M$609.53M-2.251,157Upcoming Earnings
FTK
Flotek Industries
1.0305 of 5 stars
$3.44
-1.7%
$7.00
+103.5%
+0.0%$102.03M$188.06M-26.47146Upcoming Earnings

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This page (NASDAQ:SND) was last updated on 5/4/2024 by MarketBeat.com Staff

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