Sandridge Energy Stock Analysis

SD Stock  USD 16.12  0.27  1.65%   
Below is the normalized historical share price chart for SandRidge Energy extending back to October 04, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SandRidge Energy stands at 16.12, as last reported on the 6th of February, with the highest price reaching 16.29 and the lowest price hitting 15.69 during the day.
IPO Date
6th of November 2007
200 Day MA
12.0019
50 Day MA
14.6744
Beta
0.524
 
Covid
 
Interest Hikes
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
At present, SandRidge Energy's Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Liabilities And Stockholders Equity is forecasted to decline to about 497.2 M. . The current year's Price To Sales Ratio is expected to grow to 3.28. The current year's Price Earnings Ratio is expected to grow to 6.52.
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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SandRidge Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.

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

39.82 Million

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
2010-12-31-0.08-0.070.0112 
2008-03-03
2007-12-310.10.09-0.0110 
2014-08-06
2014-06-300.040.060.0250 
View All Earnings Estimates

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 Corp2025-06-30
355.7 K
Azarias Capital Management, L.p.2025-06-30
346.1 K
Denali Advisors Llc2025-06-30
335.3 K
Third Avenue Management Llc2025-06-30
330.7 K
First Trust Advisors L.p.2025-06-30
313.3 K
Two Sigma Investments Llc2025-06-30
284.6 K
Charles Schwab Investment Management Inc2025-06-30
277.3 K
Arrowstreet Capital Limited Partnership2025-06-30
268.5 K
Stifel Financial Corp2025-06-30
251.5 K
Icahn Carl C2025-06-30
4.8 M
Blackrock Inc2025-06-30
2.9 M
Note, although SandRidge Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value386.8 M367.5 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.
Dividend Yield
0.0275
Operating Margin
0.3853
Profit Margin
0.4242
Forward Dividend Yield
0.0293
Beta
0.524

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.
 
Intrieri Vincent J over three months ago
Acquisition by Intrieri Vincent J of 25000 shares of SandRidge Energy at 10.9619 subject to Rule 16b-3
 
Intrieri Vincent J over three months ago
Acquisition by Intrieri Vincent J of 13441 shares of SandRidge Energy at 11.16 subject to Rule 16b-3
 
Dean Parrish over six months ago
Disposition of 551 shares by Dean Parrish of SandRidge Energy at 10.25 subject to Rule 16b-3
 
Dean Parrish over six months ago
Disposition of 1568 shares by Dean Parrish of SandRidge Energy subject to Rule 16b-3
 
Brown Brandon Louis Sr. over six months ago
Disposition of 1761 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3
 
Brown Brandon Louis Sr. over six months ago
Disposition of 673 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3
 
Dean Parrish over six months ago
Acquisition by Dean Parrish of 1579 shares of SandRidge Energy subject to Rule 16b-3
 
Grayson Pranin over six months ago
Disposition of 827 shares by Grayson Pranin of SandRidge Energy at 13.06 subject to Rule 16b-3
 
Jonathan Frates over six months ago
Acquisition by Jonathan Frates of 20000 shares of SandRidge Energy subject to Rule 16b-3
 
Brown Brandon Louis Sr. over a year ago
Disposition of 8334 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3
 
Brown Brandon Louis Sr. over a year ago
Disposition of 2030 shares by Brown Brandon Louis Sr. of SandRidge Energy at 11.75 subject to Rule 16b-3
 
Salah Gamoudi over a year ago
Acquisition by Salah Gamoudi of 6858 shares of SandRidge Energy subject to Rule 16b-3

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.

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.

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   
It looks as if most of the SandRidge Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SandRidge Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SandRidge Energy, which in turn will lower the firm's financial flexibility.

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

(83.9 Million)

At present, SandRidge Energy's Net Debt is projected to decrease significantly based on the last few years of reporting.

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 ReportedProjected 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 PriceConsensus# of Analysts
17.0Strong Buy1Odds
SandRidge Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow253.9 M
Common Stock Shares Outstanding37.2 M
Total Stockholder Equity460.5 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 Net378.9 M
Cash And Short Term Investments98.1 M
Cash98.1 M
Accounts Payable19.5 M
Net Debt-98.1 M
50 Day M A14.6744
Total Current Liabilities60.6 M
Other Operating Expenses92.1 M
Non Current Assets Total453.9 M
Non Currrent Assets Other2.2 M
Stock Based Compensation2.4 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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