Smart Sand (SND) Competitors

$2.37
+0.05 (+2.16%)
(As of 05/9/2024 ET)

SND vs. LGO, BATL, PED, NEOV, PFIE, FTK, VIA, KLXE, CRT, and NRT

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), NeoVolta (NEOV), Profire Energy (PFIE), Flotek Industries (FTK), Via Renewables (VIA), KLX Energy Services (KLXE), Cross Timbers Royalty Trust (CRT), and North European Oil Royalty Trust (NRT). 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 investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, institutional ownership, profitability, earnings, dividends, media sentiment and valuation.

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

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

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$198.68M0.53-$30.34M-$0.51-3.24
Smart Sand$295.97M0.34$4.65M$0.1416.93

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%

Largo currently has a consensus price target of $4.70, suggesting a potential upside of 184.85%. Smart Sand has a consensus price target of $2.75, suggesting a potential upside of 16.03%. Given Smart Sand's stronger consensus rating and higher possible upside, 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Largo had 4 more articles in the media than Smart Sand. MarketBeat recorded 6 mentions for Largo and 2 mentions for Smart Sand. Smart Sand's average media sentiment score of 0.63 beat Largo's score of 0.47 indicating that Largo is being referred to more favorably in the media.

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

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

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$100.39M$6.28B$8.47B$7.78B
Dividend YieldN/A1.52%11.53%3.96%
P/E Ratio16.9315.1817.6419.08
Price / Sales0.341,175.5793.9685.27
Price / Cash2.7211.969.3528.62
Price / Book0.403.583.524.62
Net Income$4.65M$265.39M$996.14M$217.57M
7 Day Performance10.23%5.63%2.22%1.40%
1 Month Performance7.73%1.45%-1.90%-2.25%
1 Year Performance24.74%5.49%8.39%9.81%

Smart Sand Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGO
Largo
2.3284 of 5 stars
$1.67
-3.5%
$4.70
+181.4%
-68.5%$106.96M$198.68M-3.27533Upcoming Earnings
Gap Up
BATL
Battalion Oil
0 of 5 stars
$5.63
+1.6%
$18.60
+230.4%
-9.6%$92.67M$220.76M-5.9938Upcoming Earnings
PED
PEDEVCO
0 of 5 stars
$0.98
+1.0%
N/AN/A$87.93M$30.78M49.2215Upcoming Earnings
NEOV
NeoVolta
0 of 5 stars
$2.61
+4.0%
N/A+48.5%$86.75M$3.13M-43.507Upcoming Earnings
High Trading Volume
PFIE
Profire Energy
3.2221 of 5 stars
$1.83
-3.7%
$3.50
+91.3%
+35.5%$86.19M$58.21M8.32118News Coverage
Gap Down
FTK
Flotek Industries
0.9505 of 5 stars
$3.60
+1.4%
$7.00
+94.4%
-10.4%$106.78M$188.06M-27.70146News Coverage
VIA
Via Renewables
0 of 5 stars
$10.92
+0.1%
N/A+0.3%$78.95M$435.19M2.72160
KLXE
KLX Energy Services
2.0877 of 5 stars
$6.63
-1.2%
$13.00
+96.1%
-37.1%$110.92M$888.40M5.301,919News Coverage
CRT
Cross Timbers Royalty Trust
0 of 5 stars
$13.14
+0.8%
N/A-34.9%$78.84M$12.36M6.81N/AUpcoming Earnings
NRT
North European Oil Royalty Trust
0 of 5 stars
$8.28
-0.8%
N/A-48.5%$76.84M$22.02M6.322Upcoming Earnings
News Coverage
Positive News

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This page (NASDAQ:SND) was last updated on 5/10/2024 by MarketBeat.com Staff

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