U.S. Silica Holdings, Inc. (SLCA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
U.S. Silica Holdings, Inc. (SLCA) trades at $15.49 with AI Score 47/100 (Grade C). U. S. Silica Holdings, Inc. Market cap: $1.21B, Sector: Energy.
Price live · AI analysis from May 10, 2026Analyst Coverage for SLCA: SLCA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SLCA against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SLCA: the 1 perspectives are evenly split.
How is this calculated? →U.S. Silica Holdings, Inc. (SLCA) Energy Operations & Outlook
U.S. Silica Holdings, Inc. (SLCA) is a key player in the energy sector, specializing in the production and distribution of commercial silica for oil and gas proppants and industrial applications. With a focus on fracturing sand and specialty products, the company serves diverse markets, leveraging its integrated operations and strategic locations.
What Is the Investment Thesis for SLCA?
U.S. Silica Holdings, Inc. presents a notable research candidate within the energy and industrial sectors. The company's strong market position in providing silica-based products for hydraulic fracturing and various industrial applications drives revenue generation. With a P/E ratio of 8.1 and a profit margin of 9.5%, SLCA demonstrates profitability and efficiency. Growth catalysts include increasing demand for frac sand due to rising oil and gas production, as well as expansion in industrial applications. Key risks include commodity price volatility and regulatory changes impacting hydraulic fracturing. Investors should monitor these factors to assess the long-term viability of SLCA.
Based on FMP financials and quantitative analysis
SLCA Key Highlights
- Market Cap of $1.21B reflects substantial investor interest and confidence in U.S. Silica's market position.
- P/E Ratio of 8.1 indicates that the company is potentially undervalued compared to its earnings.
- Profit Margin of 9.5% demonstrates the company's ability to generate profit from its revenue.
- Gross Margin of 25.4% highlights the efficiency of U.S. Silica's production and sales processes.
- Beta of 1.99 suggests that the stock is more volatile than the market, offering potential for higher returns but also greater risk.
Who Are SLCA's Competitors?
SLCA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HLX Helix Energy Solutions Group, Inc. | $8.51 | -0.35% | $1.25B | 65 |
| OII Oceaneering International, Inc. | $39.45 | +2.47% | $3.93B | 91 |
| NOV NOV Inc. | $17.82 | -1.08% | $6.40B | 71 |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $76.84 | +4.19% | $5.92B | 63 |
| SEI Solaris Energy Infrastructure, Inc. | $67.46 | +0.40% | $4.84B | 63 |
| EFXT Enerflex Ltd. | $22.63 | -1.95% | $2.76B | 62 |
| AESI Atlas Energy Solutions Inc. | $14.17 | -2.07% | $1.77B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SLCA's Key Strengths?
- Strong market position in commercial silica production.
- Diverse product offerings for oil and gas and industrial applications.
- Integrated operations from production to distribution.
- Strategic locations of production facilities.
What Are SLCA's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on oil and gas drilling activity.
- Potential environmental liabilities.
- High capital intensity.
What Could Drive SLCA Stock Higher?
- Increased oil and gas drilling activity driving demand for frac sand.
- Expansion in industrial applications creating new revenue streams.
- Potential regulatory changes favorable to hydraulic fracturing.
- Strategic acquisitions enhancing product portfolio and market reach.
What Are the Key Risks for SLCA?
- Financial-distress signal — its Altman Z-Score of 1.25 sits in the distress zone (elevated bankruptcy risk).
- Commodity price volatility impacting profitability.
- Regulatory changes restricting hydraulic fracturing.
- Competition from alternative proppants.
- Economic downturns reducing demand for silica products.
- Environmental concerns and public opposition to hydraulic fracturing.
What Are the Growth Opportunities for SLCA?
- Increased Frac Sand Demand: The rising demand for frac sand in hydraulic fracturing operations presents a significant growth opportunity for U.S. Silica. As oil and gas production increases, the need for proppants to enhance well productivity will drive demand for U.S. Silica's products. The frac sand market is projected to grow, offering substantial revenue potential. Timeline: Ongoing.
- Expansion in Industrial Applications: U.S. Silica can expand its presence in industrial applications by offering specialized silica products for various industries, including glass manufacturing, foundries, and building products. The demand for silica in these sectors is driven by construction activity, manufacturing output, and technological advancements. Market size: Significant, with ongoing growth.
- Geographic Expansion: Expanding operations into new geographic regions can drive growth for U.S. Silica. By establishing production facilities or distribution networks in areas with growing oil and gas activity or industrial demand, the company can tap into new markets and increase its customer base. Timeline: Ongoing.
- Product Innovation: Investing in research and development to create innovative silica-based products can provide a competitive advantage for U.S. Silica. Developing new formulations or applications for silica can attract new customers and increase market share. Market size: Dependent on the success of new product development. Timeline: Ongoing.
- Strategic Acquisitions: U.S. Silica can pursue strategic acquisitions to expand its product portfolio, geographic reach, or customer base. Acquiring complementary businesses can enhance the company's capabilities and create synergies. Market size: Dependent on the size and scope of acquisitions. Timeline: Ongoing.
What Opportunities Does SLCA Have?
- Increasing demand for frac sand in hydraulic fracturing.
- Expansion in industrial applications.
- Geographic expansion into new markets.
- Product innovation and development of new silica-based products.
What Threats Does SLCA Face?
- Regulatory changes impacting hydraulic fracturing.
- Competition from alternative proppants.
- Economic downturns affecting oil and gas and industrial sectors.
- Environmental concerns and public opposition to hydraulic fracturing.
What Are SLCA's Competitive Advantages?
- Strategic locations of production facilities.
- Integrated operations from production to distribution.
- Diverse product offerings for various industries.
- Long-standing relationships with key customers.
What Does SLCA Do?
U.S. Silica Holdings, Inc., incorporated in 2008 and headquartered in Katy, Texas, is a prominent producer and supplier of commercial silica, a crucial component in various industrial and energy-related applications. The company operates through two primary segments: Oil & Gas Proppants and Industrial & Specialty Products. The Oil & Gas Proppants segment focuses on providing whole grain commercial silica products, which are primarily used as fracturing sand in hydraulic fracturing operations for oil and natural gas recovery. These products are available in various size distributions, grain shapes, and chemical purity levels to meet the specific needs of oilfield service companies and exploration and production companies. The Industrial & Specialty Products segment offers a diverse range of silica-based products for various industries, including glass manufacturing, foundries, building products, chemicals, filtration, recreation, and testing. These products include various grades of whole-grain round silica, ground silica, industrial minerals, and engineered performance materials made from diatomaceous earth (DE), clay, and perlite. Beyond product offerings, U.S. Silica also provides transportation, equipment rental, and contract labor services, enhancing its value proposition to customers. The company's strategic locations and integrated operations enable it to efficiently serve a broad customer base across the United States.
What Products and Services Does SLCA Offer?
- Produces and sells whole grain commercial silica products.
- Supplies fracturing sand for oil and natural gas recovery.
- Offers various size distributions, grain shapes, and chemical purity levels of silica.
- Provides silica products for glass manufacturing, foundries, and building products.
- Offers ground silica and industrial minerals products.
- Produces engineered performance materials from diatomaceous earth (DE), clay, and perlite.
- Provides transportation, equipment rental, and contract labor services.
How Does SLCA Make Money?
- Production and sale of commercial silica products.
- Serving oilfield services companies and exploration and production companies.
- Providing silica for hydraulic fracturing and industrial applications.
- Offering transportation and equipment rental services.
What Industry Does SLCA Operate In?
U.S. Silica Holdings, Inc. operates within the oil and gas equipment and services industry, which is closely tied to the energy sector's dynamics. The demand for frac sand, a key product for U.S. Silica, is heavily influenced by oil and gas drilling and production activities. The industry is characterized by cyclical trends, commodity price volatility, and regulatory scrutiny. Competitors include other silica producers and suppliers, as well as companies offering alternative proppants. U.S. Silica's integrated operations and diverse product offerings position it to capitalize on market opportunities and navigate industry challenges.
Who Are SLCA's Key Customers?
- Oilfield services companies engaged in hydraulic fracturing.
- Exploration and production companies involved in oil and natural gas recovery.
- Building products manufacturers.
- Chemical companies.
- Glass manufacturers.
ROE 19%Key Financial Metrics
Return on equity for U.S. Silica Holdings, Inc. stands at 19.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.0%, showing how much profit it generates from its asset base. SLCA trades at a trailing price-to-earnings ratio of 8.12, below the Energy sector average of ~17x. Its free cash flow yield is 16.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.23 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.3%, the inverse of the P/E and a quick read on earnings relative to price.
How U.S. Silica Holdings, Inc. Is Valued
U.S. Silica Holdings, Inc. carries a market capitalization of $1.21B, placing it in the small-cap category. Relative to its peer group, SLCA's quantitative score of 47/100 is below the peer average of 71/100.
F-Score 7/9Financial Health
U.S. Silica Holdings, Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.25 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project U.S. Silica Holdings, Inc. revenue of about $1.35B for fiscal 2026, with EPS near $1.55.
SLCA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting U.S. Silica's strategic initiatives in expanding its market share in the industrial sector.
- The increasing demand for silica in various applications, particularly in the energy sector, is seen as a strong growth driver.
- Recent partnerships and contracts have bolstered the company's reputation, enhancing its position in a competitive market.
Bear Case
- Concerns about the volatility in the oil and gas industry could negatively impact U.S. Silica's revenue, as it heavily relies on these sectors.
- Social sentiment has noted skepticism regarding the sustainability of recent growth, with some community members questioning long-term profitability.
- Increased competition in the silica market could pressure margins and market share, leading to potential challenges for U.S. Silica.
- Recent environmental regulations and scrutiny may pose risks to operations, leading to uncertainty in future compliance costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
SLCA Latest News
No recent news available for SLCA.
SLCA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SLCA.
Price Targets
Wall Street price target analysis for SLCA.
SLCA MoonshotScore
What does this score mean?
The MoonshotScore rates SLCA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Bryan A. Shinn
CEO
Bryan A. Shinn serves as the CEO of U.S. Silica Holdings, Inc., managing a workforce of 1873 employees. His career spans several leadership roles within the energy and industrial sectors. He brings extensive experience in strategic planning, operational management, and business development. His expertise is crucial in guiding U.S. Silica through evolving market dynamics and industry challenges. Shinn's leadership is focused on driving growth, enhancing operational efficiency, and delivering value to shareholders.
Track Record: Under Bryan A. Shinn's leadership, U.S. Silica Holdings, Inc. has focused on expanding its market presence in both the oil and gas and industrial sectors. Key achievements include strategic acquisitions to enhance product offerings and geographic reach. The company has also invested in operational improvements to increase efficiency and reduce costs. Shinn's strategic decisions have positioned U.S. Silica to capitalize on growth opportunities and navigate industry challenges.
What Investors Ask About U.S. Silica Holdings, Inc. (SLCA) — Energy
What does U.S. Silica Holdings, Inc. do?
U.S. Silica Holdings, Inc. is a leading producer and supplier of commercial silica, serving the oil and gas and industrial sectors. The company operates through two segments: Oil & Gas Proppants and Industrial & Specialty Products. In the Oil & Gas Proppants segment, U.S. Silica provides whole grain commercial silica products used as fracturing sand in hydraulic fracturing operations. The Industrial & Specialty Products segment offers a diverse range of silica-based products for various industries, including glass manufacturing, foundries, and building products. Additionally, U.S. Silica provides transportation, equipment rental, and contract labor services.
What do analysts say about SLCA stock?
Analyst consensus on SLCA stock reflects a mixed outlook, with some analysts highlighting the company's strong market position and growth potential in the oil and gas and industrial sectors. Key valuation metrics, such as the P/E ratio of 8.1, suggest that the company may be undervalued compared to its earnings. However, analysts also caution about risks related to commodity price volatility, regulatory changes, and competition from alternative proppants. Investors should conduct their own research and consider these factors when evaluating SLCA stock.
What are the main risks for SLCA?
The main risks for U.S. Silica Holdings, Inc. include commodity price volatility, regulatory changes impacting hydraulic fracturing, competition from alternative proppants, and economic downturns affecting the oil and gas and industrial sectors. Commodity price volatility can impact the company's profitability, while regulatory changes could restrict hydraulic fracturing activities. Competition from alternative proppants, such as resin-coated sand and ceramics, could reduce demand for U.S. Silica's products. Economic downturns could decrease demand for silica products in both the oil and gas and industrial sectors.
What is U.S. Silica Holdings, Inc.'s production cost structure?
U.S. Silica Holdings, Inc.'s production cost structure includes costs related to raw materials (silica sand), processing, transportation, and labor. The company's operating costs are influenced by factors such as energy prices, equipment maintenance, and environmental compliance. Breakeven price levels depend on production volumes, selling prices, and operating expenses. Efficiency metrics include production output per facility, transportation costs per ton, and energy consumption per ton. U.S. Silica continuously focuses on optimizing its cost structure to improve profitability and competitiveness.
What are U.S. Silica Holdings, Inc.'s environmental and sustainability commitments?
U.S. Silica Holdings, Inc. is committed to environmental stewardship and sustainability. The company's ESG targets include reducing greenhouse gas emissions, conserving water resources, and minimizing waste generation. U.S. Silica has implemented carbon reduction plans, such as investing in energy-efficient equipment and exploring renewable energy sources. The company also invests in dust control measures and land reclamation projects to mitigate the environmental impact of its operations. U.S. Silica is dedicated to operating responsibly and contributing to a sustainable future.
What are the key factors to evaluate for SLCA?
U.S. Silica Holdings, Inc. (SLCA) holds an AI score of 47/100 (low). P/E: 8.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SLCA data refresh on this page?
SLCA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SLCA's recent stock price performance?
U.S. Silica Holdings, Inc. (SLCA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in commercial silica production. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-05-10.
- Financial data is subject to change based on market conditions and company performance.
- Analyst opinions may vary.