(SD) SandRidge Energy - Ratings and Ratios
Oil, Natural Gas, Natural Gas Liquids
SD EPS (Earnings per Share)
SD Revenue
Description: SD SandRidge Energy
SandRidge Energy, Inc. is an oil and gas exploration and production company operating in the United States Mid-Continent region, with a focus on acquiring, developing, and producing oil, natural gas, and natural gas liquids. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma.
From a financial perspective, SandRidge Energy has a market capitalization of approximately $397.32 million, indicating a relatively small-cap company. The companys price-to-earnings ratio is 6.22, suggesting a potentially undervalued stock. Additionally, the return on equity is 14.45%, indicating a relatively strong return for shareholders.
To further analyze SandRidge Energys performance, we can examine key performance indicators (KPIs) such as production growth, reserve replacement ratio, and debt-to-equity ratio. A review of the companys production data reveals that SandRidge Energy has been focused on optimizing its operations, with a likely emphasis on improving its production efficiency and reducing costs. The companys debt-to-equity ratio is also an important metric to monitor, as it can indicate the level of financial leverage and potential risk.
Other relevant KPIs for SandRidge Energy include its enterprise value-to-EBITDA (EV/EBITDA) ratio, which can provide insight into the companys valuation relative to its earnings before interest, taxes, depreciation, and amortization. Furthermore, the companys cash flow margin and operating expenses per barrel of oil equivalent (BOE) are also important metrics to analyze, as they can indicate the companys ability to generate cash and manage its operating costs.
SD Stock Overview
| Market Cap in USD | 428m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2007-11-06 |
SD Stock Ratings
| Growth Rating | -4.71% |
| Fundamental | 74.1% |
| Dividend Rating | 42.3% |
| Return 12m vs S&P 500 | -15.6% |
| Analyst Rating | 5.0 of 5 |
SD Dividends
| Dividend Yield 12m | 3.93% |
| Yield on Cost 5y | 32.14% |
| Annual Growth 5y | -6.09% |
| Payout Consistency | 94.6% |
| Payout Ratio | 32.6% |
SD Growth Ratios
| Growth Correlation 3m | 38.6% |
| Growth Correlation 12m | -33.9% |
| Growth Correlation 5y | 45.3% |
| CAGR 5y | -2.04% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.08 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 0.00 |
| Beta | 0.975 |
| Volatility | 32.94% |
| Current Volume | 213.4k |
| Average Volume 20d | 226.7k |
| Stop Loss | 11.3 (-3.7%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (75.7m TTM) > 0 and > 6% of Revenue (6% = 8.77m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -3.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 52.59% (prev 148.8%; Δ -96.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 90.0m > Net Income 75.7m (YES >=105%, WARN >=100%) |
| Net Debt (-102.1m) to EBITDA (94.4m) ratio: -1.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.7m) change vs 12m ago -1.29% (target <= -2.0% for YES) |
| Gross Margin 40.62% (prev 43.41%; Δ -2.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.83% (prev 24.23%; Δ 1.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.80 (EBITDA TTM 94.4m / Interest Expense TTM 4.56m) >= 6 (WARN >= 3) |
Altman Z'' -5.63
| (A) 0.13 = (Total Current Assets 136.1m - Total Current Liabilities 59.2m) / Total Assets 602.3m |
| (B) -0.84 = Retained Earnings (Balance) -507.4m / Total Assets 602.3m |
| (C) 0.10 = EBIT TTM 53.8m / Avg Total Assets 565.9m |
| (D) -4.15 = Book Value of Equity -507.3m / Total Liabilities 122.1m |
| Total Rating: -5.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.08
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 13.52% = 5.0 |
| 3. FCF Margin 41.37% = 7.50 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.29 = 1.32 |
| 6. ROIC - WACC (= 11.53)% = 12.50 |
| 7. RoE 16.34% = 1.36 |
| 8. Rev. Trend -58.18% = -4.36 |
| 9. EPS Trend -44.14% = -2.21 |
What is the price of SD shares?
Over the past week, the price has changed by +0.51%, over one month by +6.82%, over three months by -0.76% and over the past year by +0.10%.
Is SandRidge Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SD is around 10.68 USD . This means that SD is currently overvalued and has a potential downside of -9.03%.
Is SD a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16 | 36.3% |
| Analysts Target Price | 16 | 36.3% |
| ValueRay Target Price | 12 | 2.4% |
Last update: 2025-09-04 04:47
SD Fundamental Data Overview
CCE Cash And Equivalents = 102.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.734
P/S = 2.9268
P/B = 0.9261
P/EG = 2.82
Beta = 0.916
Revenue TTM = 146.2m USD
EBIT TTM = 53.8m USD
EBITDA TTM = 94.4m USD
Long Term Debt = 62.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 59.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 122.1m USD (Calculated: Short Term 59.2m + Long Term 62.9m)
Net Debt = -102.1m USD (from netDebt column, last quarter)
Enterprise Value = 447.1m USD (427.8m + Debt 122.1m - CCE 102.8m)
Interest Coverage Ratio = 11.80 (Ebit TTM 53.8m / Interest Expense TTM 4.56m)
FCF Yield = 13.52% (FCF TTM 60.5m / Enterprise Value 447.1m)
FCF Margin = 41.37% (FCF TTM 60.5m / Revenue TTM 146.2m)
Net Margin = 51.77% (Net Income TTM 75.7m / Revenue TTM 146.2m)
Gross Margin = 40.62% ((Revenue TTM 146.2m - Cost of Revenue TTM 86.8m) / Revenue TTM)
Tobins Q-Ratio = -0.88 (set to none) (Enterprise Value 447.1m / Book Value Of Equity -507.3m)
Interest Expense / Debt = 0.84% (Interest Expense 1.03m / Debt 122.1m)
Taxrate = -54.55% (set to none) (-22.2m / 40.8m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.30 (Total Current Assets 136.1m / Total Current Liabilities 59.2m)
Debt / Equity = 0.25 (Debt 122.1m / last Quarter total Stockholder Equity 480.2m)
Debt / EBITDA = 1.29 (Net Debt -102.1m / EBITDA 94.4m)
Debt / FCF = 2.02 (Debt 122.1m / FCF TTM 60.5m)
Total Stockholder Equity = 463.1m (last 4 quarters mean)
RoA = 12.56% (Net Income 75.7m, Total Assets 602.3m )
RoE = 16.34% (Net Income TTM 75.7m / Total Stockholder Equity 463.1m)
RoCE = 10.22% (Ebit 53.8m / (Equity 463.1m + L.T.Debt 62.9m))
RoIC = 11.53% (Ebit 53.8m / (Assets 602.3m - Current Assets 136.1m))
WACC = unknown (E(427.8m)/V(549.9m) * Re(9.61%)) + (D(122.1m)/V(549.9m) * Rd(0.84%) * (1-Tc(none)))
Shares Correlation 3-Years: -6.06 | Cagr: -0.12%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.93% ; FCFE base≈65.6m ; Y1≈51.3m ; Y5≈33.3m
Fair Price DCF = 13.15 (DCF Value 483.1m / Shares Outstanding 36.8m; 5y FCF grow -25.94% → 3.0% )
EPS Correlation: -44.14 | EPS CAGR: -40.09% | SUE: 0.09 | # QB: 0
Revenue Correlation: -58.18 | Revenue CAGR: -23.02% | SUE: -0.19 | # QB: 0
Additional Sources for SD Stock
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Fund Manager Positions: Dataroma | Stockcircle