SandRidge Energy Net Income
| SD Stock | USD 17.01 0.20 1.19% |
As of the 10th of February, SandRidge Energy has the Semi Deviation of 1.63, risk adjusted performance of 0.2218, and Coefficient Of Variation of 372.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SandRidge Energy, as well as the relationship between them. Please validate SandRidge Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SandRidge Energy is priced more or less accurately, providing market reflects its prevalent price of 17.01 per share. Given that SandRidge Energy has jensen alpha of 0.568, we advise you to double-check SandRidge Energy's current market performance to make sure the company can sustain itself at a future point.
SandRidge Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3154 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.4 M | 76.1 M | |
| Net Income Applicable To Common Shares | 72.4 M | 76.1 M | |
| Net Income From Continuing Ops | 72.4 M | 76.1 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Net Income Per E B T | 1.39 | 1.46 |
SandRidge | Net Income | Build AI portfolio with SandRidge Stock |
Analyzing SandRidge Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SandRidge Energy's current valuation and future prospects.
Latest SandRidge Energy's Net Income Growth Pattern
Below is the plot of the Net Income of SandRidge Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SandRidge Energy financial statement analysis. It represents the amount of money remaining after all of SandRidge Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SandRidge Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SandRidge Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.99 M | 10 Years Trend |
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Net Income |
| Timeline |
SandRidge Net Income Regression Statistics
| Arithmetic Mean | (442,522,578) | |
| Geometric Mean | 147,446,929 | |
| Coefficient Of Variation | (281.26) | |
| Mean Deviation | 779,787,493 | |
| Median | 56,687,400 | |
| Standard Deviation | 1,244,619,971 | |
| Sample Variance | 1549078.9T | |
| Range | 4B | |
| R-Value | 0.20 | |
| Mean Square Error | 1584630.2T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 49,897,189 | |
| Total Sum of Squares | 24785262T |
SandRidge Net Income History
Other Fundumenentals of SandRidge Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SandRidge Energy Net Income component correlations
SandRidge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SandRidge Energy is extremely important. It helps to project a fair market value of SandRidge Stock properly, considering its historical fundamentals such as Net Income. Since SandRidge Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SandRidge Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SandRidge Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could SandRidge diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SandRidge Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.45 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.325 |
Understanding SandRidge Energy requires distinguishing between market price and book value, where the latter reflects SandRidge's accounting equity. The concept of intrinsic value - what SandRidge Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SandRidge Energy's price substantially above or below its fundamental 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. In contrast, SandRidge Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SandRidge Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SandRidge Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SandRidge Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SandRidge Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SandRidge Energy or generate 0.0% return on investment in SandRidge Energy over 90 days. SandRidge Energy is related to or competes with GeoPark, Tamboran Resources, Vaalco Energy, Riley Exploration, Obsidian Energy, Star Gas, and North American. SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the U... More
SandRidge Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SandRidge Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SandRidge Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.2232 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.28 |
SandRidge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SandRidge Energy's standard deviation. In reality, there are many statistical measures that can use SandRidge Energy historical prices to predict the future SandRidge Energy's volatility.| Risk Adjusted Performance | 0.2218 | |||
| Jensen Alpha | 0.568 | |||
| Total Risk Alpha | 0.333 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 15.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SandRidge Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2218 | |||
| Market Risk Adjusted Performance | 15.88 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 372.18 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.2232 | |||
| Jensen Alpha | 0.568 | |||
| Total Risk Alpha | 0.333 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 15.87 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.038 |
SandRidge Energy Backtested Returns
SandRidge Energy appears to be not too volatile, given 3 months investment horizon. SandRidge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SandRidge Energy, which you can use to evaluate the volatility of the company. Please review SandRidge Energy's Risk Adjusted Performance of 0.2218, coefficient of variation of 372.18, and Semi Deviation of 1.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SandRidge Energy holds a performance score of 14. The entity has a beta of 0.036, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SandRidge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SandRidge Energy is expected to be smaller as well. Please check SandRidge Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SandRidge Energy's existing price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
SandRidge Energy has very weak predictability. Overlapping area represents the amount of predictability between SandRidge Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SandRidge Energy price movement. The serial correlation of 0.17 indicates that over 17.0% of current SandRidge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SandRidge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SandRidge Energy reported net income of 62.99 M. This is 97.23% lower than that of the Oil, Gas & Consumable Fuels sector and 81.7% lower than that of the Energy industry. The net income for all United States stocks is 88.97% higher than that of the company.
SandRidge Net Income 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 Net Income 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 net income 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 Energy Institutional Holders
Institutional Holdings refers to the ownership stake in SandRidge Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SandRidge Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SandRidge Energy's value.| Shares | Northern Trust Corp | 2025-06-30 | 355.7 K | Azarias Capital Management, L.p. | 2025-06-30 | 346.1 K | Denali Advisors Llc | 2025-06-30 | 335.3 K | Third Avenue Management Llc | 2025-06-30 | 330.7 K | First Trust Advisors L.p. | 2025-06-30 | 313.3 K | Two Sigma Investments Llc | 2025-06-30 | 284.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 277.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 268.5 K | Stifel Financial Corp | 2025-06-30 | 251.5 K | Icahn Carl C | 2025-06-30 | 4.8 M | Blackrock Inc | 2025-06-30 | 2.9 M |
SandRidge Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 516.96 M | ||||
| Shares Outstanding | 36.77 M | ||||
| Shares Owned By Insiders | 15.02 % | ||||
| Shares Owned By Institutions | 61.51 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 5.27 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 125.29 M | ||||
| Gross Profit | 109.73 M | ||||
| EBITDA | 73.36 M | ||||
| Net Income | 62.99 M | ||||
| Cash And Equivalents | 98.13 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 13.41 X | ||||
| Cash Flow From Operations | 73.93 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 2.82 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 625.52 M | ||||
| Total Asset | 581.51 M | ||||
| Retained Earnings | (539.96 M) | ||||
| Working Capital | 67.06 M | ||||
| Current Asset | 737.84 M | ||||
| Current Liabilities | 152 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 581.51 M | ||||
| Last Dividend Paid | 0.45 |
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.
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Will Oil & Gas Exploration & Production sector continue expanding? Could SandRidge diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SandRidge Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.45 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.325 |
Understanding SandRidge Energy requires distinguishing between market price and book value, where the latter reflects SandRidge's accounting equity. The concept of intrinsic value - what SandRidge Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SandRidge Energy's price substantially above or below its fundamental 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. In contrast, SandRidge Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.