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Smart Sand (SND) Competitors

$2.25
+0.04 (+1.81%)
(As of 05/31/2024 ET)

SND vs. IPI, PLL, ATLX, LGO, ABAT, FEAM, SOI, SLCA, MLM, and VMC

Should you be buying Smart Sand stock or one of its competitors? The main competitors of Smart Sand include Intrepid Potash (IPI), Piedmont Lithium (PLL), Atlas Lithium (ATLX), Largo (LGO), American Battery Technology (ABAT), 5E Advanced Materials (FEAM), Solaris Oilfield Infrastructure (SOI), U.S. Silica (SLCA), Martin Marietta Materials (MLM), and Vulcan Materials (VMC).

Smart Sand vs.

Intrepid Potash (NYSE:IPI) and Smart Sand (NASDAQ:SND) are both small-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, risk, institutional ownership, valuation, earnings, community ranking and analyst recommendations.

Intrepid Potash has a beta of 2.17, suggesting that its stock price is 117% 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.

Smart Sand received 133 more outperform votes than Intrepid Potash when rated by MarketBeat users. Likewise, 63.28% of users gave Smart Sand an outperform vote while only 50.25% of users gave Intrepid Potash an outperform vote.

CompanyUnderperformOutperform
Intrepid PotashOutperform Votes
303
50.25%
Underperform Votes
300
49.75%
Smart SandOutperform Votes
436
63.28%
Underperform Votes
253
36.72%

In the previous week, Smart Sand had 2 more articles in the media than Intrepid Potash. MarketBeat recorded 4 mentions for Smart Sand and 2 mentions for Intrepid Potash. Intrepid Potash's average media sentiment score of 1.20 beat Smart Sand's score of 0.03 indicating that Smart Sand is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intrepid Potash
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Smart Sand
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Intrepid Potash currently has a consensus target price of $23.00, suggesting a potential downside of 14.28%. Smart Sand has a consensus target price of $2.88, suggesting a potential upside of 27.78%. Given Intrepid Potash's higher probable upside, analysts plainly believe Smart Sand is more favorable than Intrepid Potash.

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

56.1% of Intrepid Potash shares are owned by institutional investors. Comparatively, 35.2% of Smart Sand shares are owned by institutional investors. 18.0% of Intrepid Potash shares are owned by insiders. Comparatively, 32.3% of Smart Sand shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Smart Sand has a net margin of 2.71% compared to Smart Sand's net margin of -15.95%. Intrepid Potash's return on equity of 3.31% beat Smart Sand's return on equity.

Company Net Margins Return on Equity Return on Assets
Intrepid Potash-15.95% -1.37% -1.22%
Smart Sand 2.71%3.31%2.31%

Smart Sand has higher revenue and earnings than Intrepid Potash. Intrepid Potash 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
Intrepid Potash$279.08M1.28-$35.67M-$3.38-7.94
Smart Sand$295.97M0.32$4.65M$0.2210.23

Summary

Smart Sand beats Intrepid Potash on 13 of the 16 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$95.79M$6.09B$8.50B$7.99B
Dividend YieldN/A1.31%11.60%4.00%
P/E Ratio10.2311.0810.3714.38
Price / Sales0.3260.5378.2866.39
Price / Cash2.7911.709.6931.49
Price / Book0.396.283.014.59
Net Income$4.65M$277.88M$976.81M$213.90M
7 Day Performance3.21%-1.53%1.54%0.87%
1 Month Performance4.65%6.84%4.62%1.82%
1 Year Performance43.31%11.97%7.12%5.90%

Smart Sand Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPI
Intrepid Potash
0.7313 of 5 stars
$25.99
-5.9%
$23.00
-11.5%
+52.2%$344.89M$279.08M-7.69485Short Interest ↑
PLL
Piedmont Lithium
2.5722 of 5 stars
$13.57
-1.5%
$67.00
+393.7%
-77.1%$262.85M$39.82M-7.1463Positive News
ATLX
Atlas Lithium
1.9186 of 5 stars
$14.94
-2.8%
$43.67
+192.3%
-34.8%$221.11M$10,000.00-3.6876Upcoming Earnings
Short Interest ↑
LGO
Largo
1.3947 of 5 stars
$2.00
+3.1%
$4.80
+140.0%
-41.8%$128.14M$198.68M-2.90533
ABAT
American Battery Technology
1.0977 of 5 stars
$1.36
-2.2%
$6.00
+341.2%
N/A$79.70MN/A0.0054Gap Up
FEAM
5E Advanced Materials
1.3554 of 5 stars
$1.53
-16.8%
$4.88
+218.6%
-52.5%$67.69MN/A-1.3743Short Interest ↓
SOI
Solaris Oilfield Infrastructure
4.593 of 5 stars
$8.84
-1.4%
$12.00
+35.7%
+22.5%$389.14M$292.95M13.00338Positive News
SLCA
U.S. Silica
1.5642 of 5 stars
$15.45
-0.4%
$15.25
-1.3%
+31.7%$1.21B$1.55B10.511,873Analyst Forecast
MLM
Martin Marietta Materials
4.3587 of 5 stars
$563.51
-1.2%
$610.27
+8.3%
+41.5%$34.73B$6.78B16.709,400Positive News
VMC
Vulcan Materials
4.1155 of 5 stars
$251.89
-0.8%
$277.08
+10.0%
+28.7%$33.31B$7.78B36.7710,382Insider Selling

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This page (NASDAQ:SND) was last updated on 6/2/2024 by MarketBeat.com Staff

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