(SD) SandRidge Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 586m USD | Total Return: 65.1% in 12m
Avg Turnover: 5.09M
EPS Trend: -19.4%
Qual. Beats: 1
Rev. Trend: -19.1%
Qual. Beats: 1
Warnings
Earnings expected to drop: P/E 7.7 → Forward 222.2
Beneish M-Score -0.62 > -1.5 - likely earnings manipulation
Altman Z'' -4.35 < 1.0 - financial distress zone
Fakeout Below Avwap Earnings
Tailwinds
No distinct edge detected
SandRidge Energy, Inc. is an independent exploration and production company focused on the acquisition and development of oil and natural gas assets within the U.S. Mid-Continent region. Headquartered in Oklahoma City, the firm manages an inventory of 1,446 gross producing wells and maintains active drilling operations to support its output. The Mid-Continent region is characterized by mature conventional and unconventional plays, such as the Mississippian Lime, which often require specialized infrastructure for water handling and secondary recovery.
The company operates within the upstream sector of the energy industry, where profitability is heavily influenced by regional price differentials and the operational efficiency of legacy well management. Exploration and production firms typically utilize a mix of organic drilling and strategic acquisitions to offset the natural decline rates of existing reservoirs. For a deeper look at the underlying fundamentals of this company, you may explore the data available on ValueRay.
- Natural gas price volatility directly impacts Mid-Continent region revenue and profitability
- Asset acquisition strategy determines long-term production growth and reserve replacement
- Production decline rates in legacy wells influence recurring free cash flow
- Operating expense management in mature fields dictates quarterly earnings performance
- Regional regulatory shifts in Oklahoma affect drilling permits and development costs
| Net Income: 75.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.34 > 1.0 |
| NWC/Revenue: 51.05% < 20% (prev 50.46%; Δ 0.59% < -1%) |
| CFO/TA 0.15 > 3% & CFO 99.6m > Net Income 75.8m |
| Net Debt (-101.9m) to EBITDA (120.1m): -0.85 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.0m) vs 12m ago -0.24% < -2% |
| Gross Margin: 51.64% > 18% (prev 0.38%; Δ 5.13k% > 0.5%) |
| Asset Turnover: 26.37% > 50% (prev 23.39%; Δ 2.97% > 0%) |
| Interest Coverage Ratio: 16.54 > 6 (EBITDA TTM 120.1m / Interest Expense TTM 4.58m) |
| A: 0.13 (Total Current Assets 143.0m - Total Current Liabilities 59.5m) / Total Assets 652.1m |
| B: -0.69 (Retained Earnings -451.1m / Total Assets 652.1m) |
| C: 0.12 (EBIT TTM 75.8m / Avg Total Assets 620.2m) |
| D: -3.58 (Book Value of Equity -451.1m / Total Liabilities 126.2m) |
| Altman-Z'' = -4.35 = D |
| DSRI: 1.03 (Receivables 30.3m/24.9m, Revenue 163.5m/137.6m) |
| GMI: 0.74 (GM 51.64% / 38.40%) |
| AQI: 5.24 (AQ_t 0.67 / AQ_t-1 0.13) |
| SGI: 1.19 (Revenue 163.5m / 137.6m) |
| TATA: -0.04 (NI 75.8m - CFO 99.6m) / TA 652.1m) |
| Beneish M = -0.62 (Cap -4..+1) = D |
As of May 23, 2026, the stock is trading at USD 15.31 with a total of 286,044 shares traded.
Over the past week, the price has changed by +2.32%,
over one month by +3.75%,
over three months by -7.54% and
over the past year by +65.05%.
SandRidge Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy SD.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15 | -2% |
P/E Forward = 222.2222
P/S = 3.4541
P/B = 1.0739
P/EG = 2.82
Revenue TTM = 163.5m USD
EBIT TTM = 75.8m USD
EBITDA TTM = 120.1m USD
Long Term Debt = 718k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = unknown (none)
Debt = 827k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -101.9m USD (calculated: Debt 827k - CCE 102.7m)
Enterprise Value = 484.0m USD (585.9m + Debt 827k - CCE 102.7m)
Interest Coverage Ratio = 16.54 (Ebit TTM 75.8m / Interest Expense TTM 4.58m)
EV/FCF = 23.01x (Enterprise Value 484.0m / FCF TTM 21.0m)
FCF Yield = 4.35% (FCF TTM 21.0m / Enterprise Value 484.0m)
FCF Margin = 12.86% (FCF TTM 21.0m / Revenue TTM 163.5m)
Net Margin = 46.37% (Net Income TTM 75.8m / Revenue TTM 163.5m)
Gross Margin = 51.64% ((Revenue TTM 163.5m - Cost of Revenue TTM 79.1m) / Revenue TTM)
Gross Margin QoQ = 49.27% (prev 43.77%)
Tobins Q-Ratio = 0.74 (Enterprise Value 484.0m / Total Assets 652.1m)
Interest Expense / Debt = 554.3% (Interest Expense 4.58m / Debt 827k)
Taxrate = 0.0% (0.0 / 18.7m)
NOPAT = 75.8m (EBIT 75.8m * (1 - 0.00%))
Current Ratio = 2.40 (Total Current Assets 143.0m / Total Current Liabilities 59.5m)
Debt / Equity = 0.00 (Debt 827k / totalStockholderEquity, last quarter 526.0m)
Debt / EBITDA = -0.85 (Net Debt -101.9m / EBITDA 120.1m)
Debt / FCF = -4.85 (Net Debt -101.9m / FCF TTM 21.0m)
Total Stockholder Equity = 502.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.23% (Net Income 75.8m / Total Assets 652.1m)
RoE = 7.95% (Net Income TTM 75.8m / Total Stockholder Equity 953.5m)
RoCE = 7.95% (EBIT 75.8m / Capital Employed (Equity 953.5m + L.T.Debt 718k))
RoIC = 13.16% (NOPAT 75.8m / Invested Capital 576.2m)
WACC = 8.10% (E(585.9m)/V(586.7m) * Re(8.11%) + (debt cost/tax rate unavailable))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.33 | Cagr: -0.19%
[DCF] Terminal Value 73.10% ; FCFF base≈30.4m ; Y1≈26.7m ; Y5≈21.5m
[DCF] Fair Price = 12.13 (EV 345.9m - Net Debt -101.9m = Equity 447.8m / Shares 36.9m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -19.43 | EPS CAGR: -8.20% | SUE: 1.93 | # QB: 1
Revenue Correlation: -19.14 | Revenue CAGR: -3.10% | SUE: 1.25 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=+0.00% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.38 | Chg30d=+0.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.55 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=+4.7% | GrowthRev=+9.4%
EPS next Year (2027-12-31): EPS=1.47 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=-5.2% | GrowthRev=+1.8%