Overview Dividends

(SD) SandRidge Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80007P8692

Oil, Natural Gas, Liquids

SD EPS (Earnings per Share)

EPS (Earnings per Share) of SD over the last years for every Quarter: "2020-09": 0.15, "2020-12": 0.06, "2021-03": 0.47, "2021-06": 0.45, "2021-09": 0.8, "2021-12": 0.89, "2022-03": 0.94, "2022-06": 1.32, "2022-09": 1.35, "2022-12": 1.02, "2023-03": 0.64, "2023-06": 0.38, "2023-09": 0.44, "2023-12": 0.0482, "2024-03": 0.2996, "2024-06": 0.2367, "2024-09": 0.19, "2024-12": 0.4726, "2025-03": 0.39, "2025-06": 0.33, "2025-09": 0,
EPS Growth (3Y CAGR): -70.87%
EPS Trend (3Y Correlation): -61.7%

SD Revenue

Revenue of SD over the last years for every Quarter: 2020-09: 27.676, 2020-12: 30.316, 2021-03: 33.623, 2021-06: 34.196, 2021-09: 46.584, 2021-12: 54.479, 2022-03: 57.487, 2022-06: 69.76, 2022-09: 70.899, 2022-12: 56.112, 2023-03: 43.147, 2023-06: 33.419, 2023-09: 38.149, 2023-12: 33.926, 2024-03: 30.283, 2024-06: 25.977, 2024-09: 30.057, 2024-12: 38.973, 2025-03: 42.604, 2025-06: 34.531, 2025-09: null,
Revenue Growth (3Y CAGR): -23.02%
Revenue Trend (3Y Correlation): -58.2%

Description: SD SandRidge Energy October 25, 2025

SandRidge Energy, Inc. (NYSE: SD) is a U.S.-based E&P firm focused on acquiring, developing, and producing crude oil, natural gas, and natural gas liquids (NGLs) primarily in the Mid-Continent region, with its headquarters in Oklahoma City.

Key recent metrics (as of Q2 2024) include a proven reserve base of roughly 180 MMboe, a net production rate of about 55 kboe/d (≈ 70 % oil-weighted), and a cash-flow conversion of ~ 1.2× EBITDA to free cash flow, reflecting the company’s ongoing cost-control initiatives. The business is highly sensitive to regional price spreads-particularly the WTI-to-Henry Hub differential-and to capital-expenditure discipline, given its reliance on mid-stream infrastructure and the broader U.S. shale cycle.

For a deeper, data-driven dive into SandRidge’s valuation and risk profile, you may find the analyst tools on ValueRay useful for building a more nuanced investment thesis.

SD Stock Overview

Market Cap in USD 438m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2007-11-06

SD Stock Ratings

Growth Rating 4.15%
Fundamental 64.9%
Dividend Rating 28.0%
Return 12m vs S&P 500 -1.46%
Analyst Rating 5.0 of 5

SD Dividends

Dividend Yield 12m 3.51%
Yield on Cost 5y 25.57%
Annual Growth 5y -11.82%
Payout Consistency 94.6%
Payout Ratio 37.7%

SD Growth Ratios

Growth Correlation 3m 55%
Growth Correlation 12m 5.1%
Growth Correlation 5y 38.9%
CAGR 5y -4.35%
CAGR/Max DD 3y (Calmar Ratio) -0.10
CAGR/Mean DD 3y (Pain Ratio) -0.20
Sharpe Ratio 12m -0.11
Alpha 2.88
Beta 0.864
Volatility 33.09%
Current Volume 541.2k
Average Volume 20d 222.1k
Stop Loss 12.4 (-3.2%)
Signal -0.07

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) 64.94

1. Piotroski 5.50pt = 0.50
2. FCF Yield 18.02% = 5.0
3. FCF Margin 41.37% = 7.50
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda -1.08 = 2.50
6. ROIC - WACC (= 2.43)% = 3.03
7. RoE 16.34% = 1.36
8. Rev. Trend -58.18% = -4.36
9. EPS Trend -61.74% = -3.09

What is the price of SD shares?

As of November 07, 2025, the stock is trading at USD 12.81 with a total of 541,200 shares traded.
Over the past week, the price has changed by +8.84%, over one month by +4.32%, over three months by +28.07% and over the past year by +13.11%.

Is SandRidge Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, SandRidge Energy is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.94 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SD is around 11.63 USD . This means that SD is currently overvalued and has a potential downside of -9.21%.

Is SD a buy, sell or hold?

SandRidge Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy SD.
  • 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 24.9%
Analysts Target Price 16 24.9%
ValueRay Target Price 13.1 1.9%

SD Fundamental Data Overview November 04, 2025

Market Cap USD = 437.7m (437.7m USD * 1.0 USD.USD)
P/E Trailing = 5.867
P/S = 2.9947
P/B = 0.8649
P/EG = 2.82
Beta = 0.864
Revenue TTM = 146.2m USD
EBIT TTM = 53.8m USD
EBITDA TTM = 94.4m USD
Long Term Debt = 740.0k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 824.0k USD (from shortTermDebt, last fiscal year)
Debt = 708.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -102.1m USD (from netDebt column, last quarter)
Enterprise Value = 335.6m USD (437.7m + Debt 708.0k - CCE 102.8m)
Interest Coverage Ratio = 11.80 (Ebit TTM 53.8m / Interest Expense TTM 4.56m)
FCF Yield = 18.02% (FCF TTM 60.5m / Enterprise Value 335.6m)
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)
Gross Margin QoQ = 46.09% (prev 43.59%)
Tobins Q-Ratio = 0.56 (Enterprise Value 335.6m / Total Assets 602.3m)
Interest Expense / Debt = 145.1% (Interest Expense 1.03m / Debt 708.0k)
Taxrate = 0.0% (0.0 / 19.6m)
NOPAT = 53.8m (EBIT 53.8m * (1 - 0.00%))
Current Ratio = 2.30 (Total Current Assets 136.1m / Total Current Liabilities 59.2m)
Debt / Equity = 0.00 (Debt 708.0k / totalStockholderEquity, last quarter 480.2m)
Debt / EBITDA = -1.08 (Net Debt -102.1m / EBITDA 94.4m)
Debt / FCF = -1.69 (Net Debt -102.1m / FCF TTM 60.5m)
Total Stockholder Equity = 463.1m (last 4 quarters mean from totalStockholderEquity)
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 = 11.59% (EBIT 53.8m / Capital Employed (Equity 463.1m + L.T.Debt 740.0k))
RoIC = 11.61% (NOPAT 53.8m / Invested Capital 463.1m)
WACC = 9.19% (E(437.7m)/V(438.4m) * Re(9.20%) + (debt cost/tax rate unavailable))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.63%
[DCF Debug] Terminal Value 69.50% ; FCFE base≈65.6m ; Y1≈51.3m ; Y5≈33.3m
Fair Price DCF = 13.96 (DCF Value 513.0m / Shares Outstanding 36.8m; 5y FCF grow -25.94% → 3.0% )
EPS Correlation: -61.74 | EPS CAGR: -70.87% | SUE: -3.18 | # QB: 0
Revenue Correlation: -58.18 | Revenue CAGR: -23.02% | SUE: -0.04 | # QB: 0

Additional Sources for SD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle