SND
Price
$2.08
Change
-$0.09 (-4.15%)
Updated
Dec 18 closing price
75 days until earnings call
WTTR
Price
$12.91
Change
-$0.63 (-4.65%)
Updated
Dec 18, 04:59 PM (EDT)
68 days until earnings call
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SND vs WTTR

Header iconSND vs WTTR Comparison
Open Charts SND vs WTTRBanner chart's image
Smart Sand
Price$2.08
Change-$0.09 (-4.15%)
Volume$138.47K
CapitalizationN/A
Select Water Solutions
Price$12.91
Change-$0.63 (-4.65%)
Volume$7.39K
CapitalizationN/A
SND vs WTTR Comparison Chart
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SND
Daily Signalchanged days ago
Gain/Loss if bought
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WTTR
Daily Signalchanged days ago
Gain/Loss if bought
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SND vs. WTTR commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SND is a Buy and WTTR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (SND: $2.08)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SND’s FA Score shows that 1 FA rating(s) are green while.

  • SND’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SND’s TA Score shows that 4 TA indicator(s) are bullish while WTTR’s TA Score has 4 bullish TA indicator(s).

  • SND’s TA Score: 4 bullish, 4 bearish.
  • WTTR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both SND and WTTR are a good buy in the short-term.

Price Growth

SND (@Oilfield Services/Equipment) experienced а -11.86% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -5.44%. For the same industry, the average monthly price growth was -4.08%, and the average quarterly price growth was +8.62%.

Reported Earning Dates

SND is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-5.44% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WTTR($948M) has a higher market cap than SND($82.6M). SND has higher P/E ratio than WTTR: SND (16.00) vs WTTR (12.83). WTTR YTD gains are higher at: 74.701 vs. SND (12.904). WTTR has higher annual earnings (EBITDA): 165M vs. SND (27.3M). WTTR has more cash in the bank: 57.1M vs. SND (6.07M). SND has less debt than WTTR: SND (43.8M) vs WTTR (53M). WTTR has higher revenues than SND: WTTR (1.59B) vs SND (296M).
SNDWTTRSND / WTTR
Capitalization82.6M948M9%
EBITDA27.3M165M17%
Gain YTD12.90474.70117%
P/E Ratio16.0012.83125%
Revenue296M1.59B19%
Total Cash6.07M57.1M11%
Total Debt43.8M53M83%
FUNDAMENTALS RATINGS
SND vs WTTR: Fundamental Ratings
SND
WTTR
OUTLOOK RATING
1..100
7572
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
8977
PRICE GROWTH RATING
1..100
4739
P/E GROWTH RATING
1..100
117
SEASONALITY SCORE
1..100
1050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WTTR's Valuation (59) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for SND (92) in the Construction Materials industry. This means that WTTR’s stock grew somewhat faster than SND’s over the last 12 months.

WTTR's Profit vs Risk Rating (35) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for SND (100) in the Construction Materials industry. This means that WTTR’s stock grew somewhat faster than SND’s over the last 12 months.

WTTR's SMR Rating (77) in the Oilfield Services Or Equipment industry is in the same range as SND (89) in the Construction Materials industry. This means that WTTR’s stock grew similarly to SND’s over the last 12 months.

WTTR's Price Growth Rating (39) in the Oilfield Services Or Equipment industry is in the same range as SND (47) in the Construction Materials industry. This means that WTTR’s stock grew similarly to SND’s over the last 12 months.

SND's P/E Growth Rating (1) in the Construction Materials industry is in the same range as WTTR (17) in the Oilfield Services Or Equipment industry. This means that SND’s stock grew similarly to WTTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SNDWTTR
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
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SND
Daily Signalchanged days ago
Gain/Loss if bought
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WTTR
Daily Signalchanged days ago
Gain/Loss if bought
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WTTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTTR has been closely correlated with OIS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTTR jumps, then OIS could also see price increases.

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1M
1Q
6M
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5Y
Ticker /
NAME
Correlation
To WTTR
1D Price
Change %
WTTR100%
-4.65%
OIS - WTTR
74%
Closely correlated
-2.42%
PUMP - WTTR
73%
Closely correlated
-4.40%
LBRT - WTTR
72%
Closely correlated
-3.37%
HAL - WTTR
72%
Closely correlated
-3.82%
RES - WTTR
72%
Closely correlated
-3.37%
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