Sandridge Energy Stock Analysis

SandRidge Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. 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 15th of November 2024. 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 Investment Alerts

SandRidge Energy Upcoming and Recent Events

SandRidge Largest EPS Surprises

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SandRidge Energy Environmental, Social, and Governance (ESG) Scores

SandRidge Energy Thematic Classifications

SandRidge Stock Institutional Investors

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 436.52 M.

SandRidge Profitablity

The company has Net Profit Margin (PM) of 0.39 %, 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 0.29 %, which signifies that for every $100 of sales, it has a net operating income of $0.29.

Management Efficiency

SandRidge Energy has Return on Asset (ROA) of 0.04 % which means that for every $100 of assets, it generated a profit of $0.04. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.103 %, which means that it produced $0.103 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 0.15. At present, SandRidge Energy's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Non Current Assets Total are forecasted to decline to about 253.3 M.

Technical Drivers

As of the 18th of January 2025, SandRidge Energy has the Semi Deviation of 1.8, coefficient of variation of 3170.35, and Risk Adjusted Performance of 0.0323. 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 12.48 per share. Given that SandRidge Energy has jensen alpha of 0.0547, 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

SandRidge Energy Insider Trading Activities

SandRidge Energy Outstanding Bonds

SandRidge Energy Predictive Daily Indicators

SandRidge Energy Corporate Filings

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.

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.

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.

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.

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.