Bullish Case: Recent institutional investments and short-term surge in SLCA price suggest growing investor confidence, indicating potential upside bolstered by a P/B ratio of 2.2 signaling reasonable valuation.


Bearish Case: The long-term downward trend, mixed with flat term structure and minimal analyst coverage change, point toward continued market skepticism and potential bearish price action for SLCA.


Potential Outcomes:

1. Upward momentum continues: 25%, supported by recent gains and institutional interest.

2. Return to mean: 25%, historical performance suggests a pullback.

3. Flat trend persists: 50%, in line with term structure.


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March 27, 2024


U.S. Silica Forecast

SLCA        U.S. Silica
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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RES Forecast + Options Trading Strategies   [RES]  RPC (0.79)


CIVI Forecast + Options Trading Strategies   [CIVI]  Civitas Resources Inc New (0.79)


DVN Forecast + Options Trading Strategies   [DVN]  Devon Energy (0.77)


XOM Forecast + Options Trading Strategies   [XOM]  Exxon Mobil (0.76)


HAS Forecast + Options Trading Strategies   [HAS]  Hasbro (0.73)



Uncorrelated Stock Forecasts

Assets with little price relationship to SLCA



KMI Forecast + Options Trading Strategies   [KMI]  Kinder Morgan (0.0)


MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (-0.0)


LPLA Forecast + Options Trading Strategies   [LPLA]  LPL Financial (0.0)


PENN Forecast + Options Trading Strategies   [PENN]  Penn National Gaming (-0.0)


FTI Forecast + Options Trading Strategies   [FTI]  TechnipFMC (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SLCA



GL Forecast + Options Trading Strategies   [GL]  Globe Life (-0.61)


ALXO Forecast + Options Trading Strategies   [ALXO]  Alx Oncology (-0.62)


BUD Forecast + Options Trading Strategies   [BUD]  Anheuser-Busch (-0.62)


WRAP Forecast + Options Trading Strategies   [WRAP]  Wrap (-0.62)


YANG Forecast + Options Trading Strategies   [YANG]  Direxion Daily FTSE China Bear 3X Shares (-0.67)





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