SandRidge Energy Valuation
| SD Stock | USD 16.12 0.27 1.65% |
At this time, the company appears to be overvalued. SandRidge Energy has a current Real Value of $12.84 per share. The regular price of the company is $16.12. Our model measures the value of SandRidge Energy from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.39 %, and Shares Outstanding of 36.77 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SandRidge Energy's valuation include:
Price Book 1.2239 | Enterprise Value | Enterprise Value Ebitda 4.937 | Price Sales 3.8017 | Trailing PE 9.1591 |
Overvalued
Today
Please note that SandRidge Energy's price fluctuation is not too volatile at this time. Calculation of the real value of SandRidge Energy is based on 3 months time horizon. Increasing SandRidge Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SandRidge stock is determined by what a typical buyer is willing to pay for full or partial control of SandRidge Energy. Since SandRidge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SandRidge Stock. However, SandRidge Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.12 | Real 12.84 | Target 17.0 | Hype 16.12 | Naive 16.31 |
The real value of SandRidge Stock, also known as its intrinsic value, is the underlying worth of SandRidge Energy Company, which is reflected in its stock price. It is based on SandRidge Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SandRidge Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SandRidge Energy helps investors to forecast how SandRidge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SandRidge Energy more accurately as focusing exclusively on SandRidge Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SandRidge Energy's intrinsic value based on its ongoing forecasts of SandRidge Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SandRidge Energy's closest peers. If more than one evaluation category is relevant for SandRidge Energy we suggest using both methods to arrive at a better estimate.
SandRidge Energy Cash |
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SandRidge Energy Total Value Analysis
SandRidge Energy is at this time forecasted to have takeover value of 501.52 M with market capitalization of 592.79 M, debt of 1.73 M, and cash on hands of 98.13 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the SandRidge Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
501.52 M | 592.79 M | 1.73 M | 98.13 M |
SandRidge Energy Investor Information
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. Based on the key measurements obtained from SandRidge Energy's financial statements, SandRidge Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.SandRidge Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SandRidge Energy has an asset utilization ratio of 21.55 percent. This indicates that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that SandRidge Energy is more efficient with each dollar of assets it utilizes for everyday operations.SandRidge Energy Profitability Analysis
Based on the key profitability measurements obtained from SandRidge Energy's financial statements, SandRidge Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess SandRidge Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 19.6 M | Current Value 16 M | Quarterly Volatility 345.9 M |
For SandRidge Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SandRidge Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SandRidge Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SandRidge Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SandRidge Energy over time as well as its relative position and ranking within its peers.
SandRidge Energy Earnings per Share Projection vs Actual
By analyzing SandRidge Energy's earnings estimates, investors can diagnose different trends across SandRidge Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SandRidge Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.SandRidge Energy Ownership Allocation
SandRidge Energy shows a total of 36.77 Million outstanding shares. Over half of SandRidge Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SandRidge Energy Profitability Analysis
The company generated the yearly revenue of 125.29 M. Reported Net Income was 62.99 M with gross profit of 109.73 M.SandRidge Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SandRidge Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SandRidge Energy and how it compares across the competition.
About SandRidge Energy Valuation
The stock valuation mechanism determines SandRidge Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SandRidge Energy. We calculate exposure to SandRidge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SandRidge Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.4 M | 39.3 M | |
| 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 |
A single share of SandRidge Energy represents a small ownership stake in the entity. As a stockholder of SandRidge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SandRidge Energy Dividends Analysis For Valuation
At present, SandRidge Energy's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.96, whereas Dividend Yield is forecasted to decline to 0.18. . At present, SandRidge Energy's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.15, whereas Retained Earnings are forecasted to decline to (652 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 83.2 M | 87.3 M | |
| Dividend Yield | 0.19 | 0.18 | |
| Dividend Payout Ratio | 1.03 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 0.67 | 0.96 |
There are various types of dividends SandRidge Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SandRidge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SandRidge Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SandRidge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SandRidge Energy by the value of the dividends paid out.
SandRidge Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as SandRidge Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.2 M | |
| Quarterly Earnings Growth Y O Y | -0.373 |
SandRidge Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of SandRidge Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SandRidge we look at many different elements of the entity such as SandRidge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SandRidge Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SandRidge Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SandRidge Energy's worth.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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