Sandridge Energy Stock Analysis
| SD Stock | USD 16.12 0.27 1.65% |
IPO Date 6th of November 2007 | 200 Day MA 12.0019 | 50 Day MA 14.6744 | Beta 0.524 |
SandRidge Energy holds a debt-to-equity ratio of 0.003. At present, SandRidge Energy's Debt Equity Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Cash Flow To Debt Ratio is expected to grow to 1.71, whereas Short and Long Term Debt Total is forecasted to decline to about 1.5 M. SandRidge Energy's financial risk is the risk to SandRidge Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SandRidge Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SandRidge Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SandRidge Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SandRidge Energy's stakeholders.
For many companies, including SandRidge Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SandRidge Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SandRidge Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2239 | Enterprise Value Ebitda 4.937 | Price Sales 3.8017 | Shares Float 36.1 M | Dividend Share 0.45 |
SandRidge Energy is overvalued with Real Value of 12.84 and Target Price of 17.0. The main objective of SandRidge Energy stock analysis is to determine its intrinsic value, which is an estimate of what SandRidge Energy is worth, separate from its market price. There are two main types of SandRidge Energy's stock analysis: fundamental analysis and technical analysis.
The SandRidge Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SandRidge Energy's ongoing operational relationships across important fundamental and technical indicators.
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SandRidge Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SandRidge Energy has Price/Earnings To Growth (PEG) ratio of 2.82. The entity last dividend was issued on the 14th of November 2025. SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma. Sandridge Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 101 people. To find out more about SandRidge Energy contact Carl Giesler at 405 429 5500 or learn more at https://sandridgeenergy.com.SandRidge Energy Quarterly Total Revenue |
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SandRidge Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SandRidge Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SandRidge Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SandRidge Energy, Inc. Short Interest Down 13.8 percent in January |
SandRidge Largest EPS Surprises
Earnings surprises can significantly impact SandRidge Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-02-24 | 2010-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2008-03-03 | 2007-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-08-06 | 2014-06-30 | 0.04 | 0.06 | 0.02 | 50 |
SandRidge Energy Environmental, Social, and Governance (ESG) Scores
SandRidge Energy's ESG score is a quantitative measure that evaluates SandRidge Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SandRidge Energy's operations that may have significant financial implications and affect SandRidge Energy's stock price as well as guide investors towards more socially responsible investments.
SandRidge Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 592.79 M.SandRidge Profitablity
The company has Net Profit Margin (PM) of 0.42 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.39 %, which signifies that for every $100 of sales, it has a net operating income of $0.39.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
SandRidge Energy has Return on Asset (ROA) of 0.0621 % which means that for every $100 of assets, it generated a profit of $0.0621. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1409 %, which means that it produced $0.1409 on every 100 dollars invested by current stockholders. SandRidge Energy's management efficiency ratios could be used to measure how well SandRidge Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.08. At present, SandRidge Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.59, whereas Non Current Assets Total are forecasted to decline to about 388 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.17 | 6.76 | |
| Tangible Book Value Per Share | 11.17 | 6.68 | |
| Enterprise Value Over EBITDA | 5.27 | 5.54 | |
| Price Book Value Ratio | 0.85 | 1.20 | |
| Enterprise Value Multiple | 5.27 | 5.54 | |
| Price Fair Value | 0.85 | 1.20 | |
| Enterprise Value | 386.8 M | 367.5 M |
Management at SandRidge Energy focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 6th of February, SandRidge Energy has the Semi Deviation of 1.7, coefficient of variation of 429.87, and Risk Adjusted Performance of 0.1813. 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 16.12 per share. Given that SandRidge Energy has jensen alpha of 0.491, 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze SandRidge Energy price data points by creating a series of averages of different subsets of SandRidge Energy entire price series.
SandRidge Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SandRidge Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SandRidge Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SandRidge Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SandRidge Energy Outstanding Bonds
SandRidge Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SandRidge Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SandRidge bonds can be classified according to their maturity, which is the date when SandRidge Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SANLTD 375 08 AUG 31 Corp BondUS80007RAS40 | View | |
| SANLTD 335 08 MAR 29 Corp BondUS80007RAQ83 | View | |
| SANDS CHINA LTD Corp BondUS80007RAE53 | View | |
| SANLTD 28 08 MAR 27 Corp BondUS80007RAN52 | View | |
| SANLTD 4875 18 JUN 30 Corp BondUS80007RAL96 | View | |
| SANDS CHINA LTD Corp BondUS80007RAK14 | View |
SandRidge Energy Predictive Daily Indicators
SandRidge Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SandRidge Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9479.59 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.99 | |||
| Day Typical Price | 16.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.27) |
SandRidge Energy Corporate Filings
F4 | 17th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of September 2025 Other Reports | ViewVerify | |
8K | 8th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of September 2025 Other Reports | ViewVerify | |
F4 | 2nd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of August 2025 Other Reports | ViewVerify |
SandRidge Energy Forecast Models
SandRidge Energy's time-series forecasting models are one of many SandRidge Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SandRidge Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SandRidge Energy Debt to Cash Allocation
Many companies such as SandRidge Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SandRidge Energy reports 1.73 M of total liabilities with total debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from financial leverage. SandRidge Energy has a current ratio of 3.17, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for SandRidge to invest in growth at high rates of return. SandRidge Energy Total Assets Over Time
SandRidge Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SandRidge Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SandRidge Energy Debt Ratio | 8.38 |
SandRidge Energy Corporate Bonds Issued
Most SandRidge bonds can be classified according to their maturity, which is the date when SandRidge Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SandRidge Net Debt
Net Debt |
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About SandRidge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SandRidge Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SandRidge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SandRidge Energy. By using and applying SandRidge Stock analysis, traders can create a robust methodology for identifying SandRidge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.39 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.58 | 0.61 | |
| Gross Profit Margin | 0.42 | 0.47 |
Current SandRidge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SandRidge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SandRidge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 17.0 | Strong Buy | 1 | Odds |
Most SandRidge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SandRidge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SandRidge Energy, talking to its executives and customers, or listening to SandRidge conference calls.
SandRidge Stock Analysis Indicators
SandRidge Energy stock analysis indicators help investors evaluate how SandRidge Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SandRidge Energy shares will generate the highest return on investment. By understating and applying SandRidge Energy stock analysis, traders can identify SandRidge Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 253.9 M | |
| Common Stock Shares Outstanding | 37.2 M | |
| Total Stockholder Equity | 460.5 M | |
| Total Cashflows From Investing Activities | -154.7 M | |
| Tax Provision | -22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.373 | |
| Property Plant And Equipment Net | 378.9 M | |
| Cash And Short Term Investments | 98.1 M | |
| Cash | 98.1 M | |
| Accounts Payable | 19.5 M | |
| Net Debt | -98.1 M | |
| 50 Day M A | 14.6744 | |
| Total Current Liabilities | 60.6 M | |
| Other Operating Expenses | 92.1 M | |
| Non Current Assets Total | 453.9 M | |
| Non Currrent Assets Other | 2.2 M | |
| Stock Based Compensation | 2.4 M |
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
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