U.S. Silica Holdings Inc. [SLCA] gain 46.15% so far this year. What now?

U.S. Silica Holdings Inc. [NYSE: SLCA] loss -17.12% on the last trading session, reaching $10.26 price per share at the time. The company report on May 3, 2021 that U.S. Silica Announces Release of 2020 Corporate Responsibility Report.

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U.S. Silica Holdings, Inc. (NYSE: SLCA) released its Corporate Responsibility Report, summarizing the company’s global sustainability activities, performance and results from calendar year 2020. The report provides a look at how U.S. Silica is operating to make positive impacts both in its internal community and on the communities in which it operates, and contributing to sustainable products used around the world.

U.S. Silica views its sustainability efforts through the lens of its core values, respect, safety, integrity and community, and developed 10 ‘Bold Goals’ consistent with those values that the company has set out to achieve by 2025. For 2020, U.S. Silica created 29 goals that were aligned with the 2025 Bold Goals.

U.S. Silica Holdings Inc. represents 73.93 million in outstanding shares, while the company has a total market value of $920.32 million with the latest information. SLCA stock price has been found in the range of $9.8531 to $11.79.

If compared to the average trading volume of 1.18M shares, SLCA reached a trading volume of 5740399 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about U.S. Silica Holdings Inc. [SLCA]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SLCA shares is $12.90 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SLCA stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for U.S. Silica Holdings Inc. shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on May 28, 2021. The new note on the price target was released on January 04, 2021, representing the official price target for U.S. Silica Holdings Inc. stock. Previously, the target price had yet another raise from $2.50 to $7, while Citigroup kept a Neutral rating on SLCA stock.

The Average True Range (ATR) for U.S. Silica Holdings Inc. is set at 1.03, with the Price to Sales ratio for SLCA stock in the period of the last 12 months amounting to 1.14. The Price to Book ratio for the last quarter was 1.25, with the Price to Cash per share for the same quarter was set at 1.72. Price to Free Cash Flow for SLCA in the course of the last twelve months was 45.11 with Quick ratio for the last quarter at 2.00.

Trading performance analysis for SLCA stock

U.S. Silica Holdings Inc. [SLCA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.76. With this latest performance, SLCA shares dropped by -25.44% in over the last four-week period, additionally plugging by 113.75% over the last 6 months – not to mention a rise of 247.80% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SLCA stock in for the last two-week period is set at 42.29, with the RSI for the last a single of trading hit 38.59, and the three-weeks RSI is set at 44.42 for U.S. Silica Holdings Inc. [SLCA]. The present Moving Average for the last 50 days of trading for this stock 11.63, while it was recorded at 11.40 for the last single week of trading, and 7.73 for the last 200 days.

U.S. Silica Holdings Inc. [SLCA]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and U.S. Silica Holdings Inc. [SLCA] shares currently have an operating margin of -0.86 and a Gross Margin at +13.62. U.S. Silica Holdings Inc.’s Net Margin is presently recorded at -13.49.

Return on Total Capital for SLCA is now -0.36, given the latest momentum, and Return on Invested Capital for the company is -5.81. Return on Equity for this stock declined to -17.28, with Return on Assets sitting at -4.46. When it comes to the capital structure of this company, U.S. Silica Holdings Inc. [SLCA] has a Total Debt to Total Equity ratio set at 216.73. Additionally, SLCA Total Debt to Total Capital is recorded at 68.43, with Total Debt to Total Assets ending up at 55.08. Long-Term Debt to Equity for the company is recorded at 207.07, with the Long-Term Debt to Total Capital now at 65.38.

Reflecting on the efficiency of the workforce at the company, U.S. Silica Holdings Inc. [SLCA] managed to generate an average of -$70,734 per employee. Receivables Turnover for the company is 4.35 with a Total Asset Turnover recorded at a value of 0.33.U.S. Silica Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.00 and a Current Ratio set at 2.50.

U.S. Silica Holdings Inc. [SLCA]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, U.S. Silica Holdings Inc. posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.51/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 82.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SLCA.

An analysis of insider ownership at U.S. Silica Holdings Inc. [SLCA]

There are presently around $585 million, or 80.30% of SLCA stock, in the hands of institutional investors. The top three institutional holders of SLCA stocks are: BLACKROCK INC. with ownership of 12,562,201, which is approximately 10.555% of the company’s market cap and around 3.50% of the total institutional ownership; ARIEL INVESTMENTS, LLC, holding 5,262,427 shares of the stock with an approximate value of $53.99 million in SLCA stocks shares; and VANGUARD GROUP INC, currently with $50.26 million in SLCA stock with ownership of nearly 4.674% of the company’s market capitalization.

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Positions in U.S. Silica Holdings Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 66 institutional holders increased their position in U.S. Silica Holdings Inc. [NYSE:SLCA] by around 7,587,702 shares. Additionally, 84 investors decreased positions by around 8,978,589 shares, while 25 investors held positions by with 40,462,442 shares. The mentioned changes placed institutional holdings at 57,028,733 shares, according to the latest SEC report filing. SLCA stock had 29 new institutional investments in for a total of 1,722,289 shares, while 22 institutional investors sold positions of 2,134,696 shares during the same period.

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