Sandridge Energy Stock Fundamentals
| SD Stock | USD 12.11 0.36 3.06% |
SandRidge Energy fundamentals help investors to digest information that contributes to SandRidge Energy's financial success or failures. It also enables traders to predict the movement of SandRidge Stock. The fundamental analysis module provides a way to measure SandRidge Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SandRidge Energy stock.
At present, SandRidge Energy's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 78.6 M, whereas Interest Expense is forecasted to decline to about 98.8 K. SandRidge | Select Account or Indicator |
SandRidge Energy Company Return On Equity Analysis
SandRidge Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SandRidge Energy Return On Equity | 0.1 |
Most of SandRidge Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SandRidge Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SandRidge Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SandRidge Energy has a Return On Equity of 0.103. This is 105.2% lower than that of the Oil, Gas & Consumable Fuels sector and 94.21% lower than that of the Energy industry. The return on equity for all United States stocks is 133.23% lower than that of the firm.
SandRidge Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SandRidge Energy's current stock value. Our valuation model uses many indicators to compare SandRidge Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SandRidge Energy competition to find correlations between indicators driving SandRidge Energy's intrinsic value. More Info.SandRidge Energy is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SandRidge Energy is roughly 2.58 . At present, SandRidge Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SandRidge Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SandRidge Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SandRidge Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SandRidge Energy could also be used in its relative valuation, which is a method of valuing SandRidge Energy by comparing valuation metrics of similar companies.SandRidge Energy is currently under evaluation in return on equity category among its peers.
SandRidge Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SandRidge Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SandRidge Energy's managers, analysts, and investors.Environmental | Governance | Social |
SandRidge Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 357.96 M | ||||
| Shares Outstanding | 37.21 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 69.23 % | ||||
| Number Of Shares Shorted | 970.42 K | ||||
| Price To Earning | 5.27 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 148.64 M | ||||
| Gross Profit | 197.09 M | ||||
| EBITDA | 97.1 M | ||||
| Net Income | 60.86 M | ||||
| Cash And Equivalents | 255.72 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 862 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 12.03 X | ||||
| Cash Flow From Operations | 115.58 M | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | 2.82 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 102 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 436.52 M | ||||
| Total Asset | 574.17 M | ||||
| Retained Earnings | (602.95 M) | ||||
| Working Capital | 228.53 M | ||||
| Current Asset | 737.84 M | ||||
| Current Liabilities | 152 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 574.17 M | ||||
| Last Dividend Paid | 0.43 |
About SandRidge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SandRidge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SandRidge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SandRidge Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14 M | 13.3 M | |
| Total Revenue | 148.6 M | 141.2 M | |
| Cost Of Revenue | 74.9 M | 71.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.14 | |
| Capex To Revenue | 0.25 | 0.24 | |
| Revenue Per Share | 4.02 | 3.96 | |
| Ebit Per Revenue | 0.43 | 0.45 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out SandRidge Energy Piotroski F Score and SandRidge Energy Altman Z Score analysis. For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SandRidge Energy. If investors know SandRidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SandRidge Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 0.43 | Earnings Share 1.26 | Revenue Per Share 3.243 | Quarterly Revenue Growth (0.21) |
The market value of SandRidge Energy is measured differently than its book value, which is the value of SandRidge that is recorded on the company's balance sheet. Investors also form their own opinion of SandRidge Energy's value that differs from its market value or its book value, called intrinsic value, which is SandRidge Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SandRidge Energy's market value can be influenced by many factors that don't directly affect SandRidge Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SandRidge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SandRidge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SandRidge Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.