Smart Sand (SND) Competitors

$2.12
+0.03 (+1.44%)
(As of 04/25/2024 ET)

SND vs. LGO, CRT, BATL, NINE, PED, VIA, SLNG, PFIE, AE, and SOL

Should you be buying Smart Sand stock or one of its competitors? The main competitors of Smart Sand include Largo (LGO), Cross Timbers Royalty Trust (CRT), Battalion Oil (BATL), Nine Energy Service (NINE), PEDEVCO (PED), Via Renewables (VIA), Stabilis Solutions (SLNG), Profire Energy (PFIE), Adams Resources & Energy (AE), and Emeren Group (SOL). 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 superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and media sentiment.

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 insiders. Comparatively, 30.3% of Smart Sand shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Largo has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500. Comparatively, Smart Sand has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

In the previous week, Largo and Largo both had 1 articles in the media. Largo's average media sentiment score of 0.84 beat Smart Sand's score of -0.20 indicating that Smart Sand is being referred to more favorably in the news media.

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

Largo presently has a consensus target price of $4.60, indicating a potential upside of 206.67%. Smart Sand has a consensus target price of $2.75, indicating a potential upside of 29.72%. Given Smart Sand's stronger consensus rating and higher probable upside, 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$198.68M0.48-$30.34M-$0.51-2.94
Smart Sand$295.97M0.31$4.65M$0.1415.14

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

Company Net Margins Return on Equity Return on Assets
Largo-16.29% -12.02% -8.46%
Smart Sand 1.57%1.94%1.33%

Smart Sand received 416 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.37% of users gave Smart Sand an outperform vote while only 47.62% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
LargoOutperform Votes
20
47.62%
Underperform Votes
22
52.38%
Smart SandOutperform Votes
436
63.37%
Underperform Votes
252
36.63%

Summary

Smart Sand beats Largo on 11 of the 17 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$91.18M$6.00B$8.29B$7.44B
Dividend YieldN/A1.54%11.53%3.94%
P/E Ratio15.1412.8720.5520.52
Price / Sales0.31900.6193.2489.98
Price / Cash2.5311.2711.0335.26
Price / Book0.363.253.484.27
Net Income$4.65M$312.76M$993.99M$213.88M
7 Day Performance7.07%0.20%0.79%1.17%
1 Month Performance15.22%0.17%2.78%-4.36%
1 Year Performance32.50%1.62%7.27%8.56%

Smart Sand Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGO
Largo
0 of 5 stars
$1.49
+2.1%
$4.60
+208.7%
-67.9%$95.43M$198.68M-2.92533
CRT
Cross Timbers Royalty Trust
1.8357 of 5 stars
$14.55
-0.5%
N/A-35.2%$87.30M$12.36M7.54N/ADividend Increase
Short Interest ↓
Positive News
BATL
Battalion Oil
0 of 5 stars
$5.24
-1.1%
$18.60
+255.0%
-24.8%$86.25M$220.76M-5.5738Negative News
NINE
Nine Energy Service
0.0808 of 5 stars
$2.43
flat
N/A-45.8%$85.68M$609.53M-2.531,157Gap Down
PED
PEDEVCO
0 of 5 stars
$0.93
-2.1%
N/AN/A$83.11M$30.78M46.5315Analyst Report
News Coverage
Gap Up
VIA
Via Renewables
0 of 5 stars
$10.86
flat
N/A+3.9%$78.52M$435.19M11.43160Upcoming Earnings
Analyst Report
SLNG
Stabilis Solutions
0 of 5 stars
$4.14
+0.7%
N/A+28.7%$76.92M$73.11M414.00104Short Interest ↑
News Coverage
Positive News
PFIE
Profire Energy
3.4434 of 5 stars
$1.87
+6.3%
$3.50
+87.2%
+55.2%$99.75M$58.21M8.50118
AE
Adams Resources & Energy
2.4027 of 5 stars
$29.26
+0.9%
$50.00
+70.9%
N/A$75.20M$2.75B418.06741Positive News
SOL
Emeren Group
4.0567 of 5 stars
$1.69
+5.6%
$5.80
+244.2%
-55.7%$101.47M$104.67M-9.36197Gap Up

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This page (NASDAQ:SND) was last updated on 4/26/2024 by MarketBeat.com Staff

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