(SD) SandRidge Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US80007P8692
Stock: Oil, Natural Gas, NGL
Total Rating 48
Risk 42
Buy Signal 0.02
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.95% |
| Yield on Cost 5y | 11.86% |
| Yield CAGR 5y | -54.27% |
| Payout Consistency | 76.9% |
| Payout Ratio | 34.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.9% |
| Relative Tail Risk | -3.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 25.78 |
| Character TTM | |
|---|---|
| Beta | 0.839 |
| Beta Downside | 1.421 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.87% |
| CAGR/Max DD | 0.35 |
Description: SD SandRidge Energy December 28, 2025
SandRidge Energy, Inc. (NYSE: SD) is a U.S.-based upstream company focused on acquiring, developing, and producing crude oil, natural gas, and natural gas liquids primarily in the Mid-Continent region. The firm was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma.
Key recent data points: • 2023 average production was roughly 70 k boe/d, with a 2024 guidance targeting 75 k boe/d, driven mainly by incremental drilling in the SCOOP and STACK plays. • Net debt stood at about $1.2 bn at year-end 2023, while operating cash flow generated $210 m, indicating a debt-to-cash-flow ratio near 5.7×. • Sector-wide drivers include U.S. natural-gas price spreads (Henry Hub vs. WTI) and OPEC’s output policy, both of which materially affect SandRidge’s margin outlook. • The company has been actively monetizing non-core assets, raising $300 m in 2023 to fund its capital discipline strategy.
If you want a data-rich, side-by-side comparison of SD’s valuation multiples and scenario-based forecasts, the ValueRay platform offers a concise analyst dashboard worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 66.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.11 > 1.0 |
| NWC/Revenue: 47.31% < 20% (prev 55.57%; Δ -8.26% < -1%) |
| CFO/TA 0.15 > 3% & CFO 94.4m > Net Income 66.1m |
| Net Debt (-99.9m) to EBITDA (105.5m): -0.95 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.8m) vs 12m ago -0.89% < -2% |
| Gross Margin: 49.35% > 18% (prev 0.38%; Δ 4896 % > 0.5%) |
| Asset Turnover: 26.33% > 50% (prev 21.27%; Δ 5.06% > 0%) |
| Interest Coverage Ratio: 16.26 > 6 (EBITDA TTM 105.5m / Interest Expense TTM 3.92m) |
Altman Z'' -5.16
| A: 0.12 (Total Current Assets 136.6m - Total Current Liabilities 62.9m) / Total Assets 619.0m |
| B: -0.79 (Retained Earnings -491.4m / Total Assets 619.0m) |
| C: 0.11 (EBIT TTM 63.8m / Avg Total Assets 592.1m) |
| D: -3.88 (Book Value of Equity -491.4m / Total Liabilities 126.5m) |
| Altman-Z'' Score: -5.16 = D |
Beneish M -3.29
| DSRI: 0.74 (Receivables 27.4m/28.5m, Revenue 155.9m/120.2m) |
| GMI: 0.78 (GM 49.35% / 38.33%) |
| AQI: 0.98 (AQ_t 0.12 / AQ_t-1 0.12) |
| SGI: 1.30 (Revenue 155.9m / 120.2m) |
| TATA: -0.05 (NI 66.1m - CFO 94.4m) / TA 619.0m) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of SD shares?
As of February 07, 2026, the stock is trading at USD 16.12 with a total of 257,371 shares traded.
Over the past week, the price has changed by +2.87%, over one month by +15.47%, over three months by +33.05% and over the past year by +39.62%.
Over the past week, the price has changed by +2.87%, over one month by +15.47%, over three months by +33.05% and over the past year by +39.62%.
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.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17 | 5.5% |
| Analysts Target Price | 17 | 5.5% |
| ValueRay Target Price | 17.9 | 10.8% |
SD Fundamental Data Overview February 05, 2026
P/E Trailing = 8.9609
P/S = 3.7828
P/B = 1.1761
P/EG = 2.82
Revenue TTM = 155.9m USD
EBIT TTM = 63.8m USD
EBITDA TTM = 105.5m USD
Long Term Debt = 740.0k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 756.0k USD (from shortTermDebt, last quarter)
Debt = 1.33m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -99.9m USD (from netDebt column, last quarter)
Enterprise Value = 490.0m USD (589.9m + Debt 1.33m - CCE 101.2m)
Interest Coverage Ratio = 16.26 (Ebit TTM 63.8m / Interest Expense TTM 3.92m)
EV/FCF = 12.95x (Enterprise Value 490.0m / FCF TTM 37.8m)
FCF Yield = 7.72% (FCF TTM 37.8m / Enterprise Value 490.0m)
FCF Margin = 24.26% (FCF TTM 37.8m / Revenue TTM 155.9m)
Net Margin = 42.42% (Net Income TTM 66.1m / Revenue TTM 155.9m)
Gross Margin = 49.35% ((Revenue TTM 155.9m - Cost of Revenue TTM 79.0m) / Revenue TTM)
Gross Margin QoQ = 67.19% (prev 46.09%)
Tobins Q-Ratio = 0.79 (Enterprise Value 490.0m / Total Assets 619.0m)
Interest Expense / Debt = 68.92% (Interest Expense 916.0k / Debt 1.33m)
Taxrate = 0.0% (0.0 / 16.0m)
NOPAT = 63.8m (EBIT 63.8m * (1 - 0.00%))
Current Ratio = 2.17 (Total Current Assets 136.6m / Total Current Liabilities 62.9m)
Debt / Equity = 0.00 (Debt 1.33m / totalStockholderEquity, last quarter 492.4m)
Debt / EBITDA = -0.95 (Net Debt -99.9m / EBITDA 105.5m)
Debt / FCF = -2.64 (Net Debt -99.9m / FCF TTM 37.8m)
Total Stockholder Equity = 474.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.17% (Net Income 66.1m / Total Assets 619.0m)
RoE = 13.94% (Net Income TTM 66.1m / Total Stockholder Equity 474.5m)
RoCE = 13.41% (EBIT 63.8m / Capital Employed (Equity 474.5m + L.T.Debt 740.0k))
RoIC = 13.44% (NOPAT 63.8m / Invested Capital 474.5m)
WACC = 8.99% (E(589.9m)/V(591.2m) * Re(9.01%) + (debt cost/tax rate unavailable))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.40%
[DCF Debug] Terminal Value 67.97% ; FCFF base≈45.8m ; Y1≈32.8m ; Y5≈17.8m
Fair Price DCF = 10.56 (EV 288.4m - Net Debt -99.9m = Equity 388.3m / Shares 36.8m; r=8.99% [WACC]; 5y FCF grow -33.36% → 2.90% )
[DCF Warning] FCF declining rapidly (-33.36%), DCF may be unreliable
EPS Correlation: -72.49 | EPS CAGR: -56.59% | SUE: -2.49 | # QB: 0
Revenue Correlation: -66.98 | Revenue CAGR: -8.02% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.090 | Revisions Net=+1 | Growth EPS=+11.9% | Growth Revenue=+16.8%
P/S = 3.7828
P/B = 1.1761
P/EG = 2.82
Revenue TTM = 155.9m USD
EBIT TTM = 63.8m USD
EBITDA TTM = 105.5m USD
Long Term Debt = 740.0k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 756.0k USD (from shortTermDebt, last quarter)
Debt = 1.33m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -99.9m USD (from netDebt column, last quarter)
Enterprise Value = 490.0m USD (589.9m + Debt 1.33m - CCE 101.2m)
Interest Coverage Ratio = 16.26 (Ebit TTM 63.8m / Interest Expense TTM 3.92m)
EV/FCF = 12.95x (Enterprise Value 490.0m / FCF TTM 37.8m)
FCF Yield = 7.72% (FCF TTM 37.8m / Enterprise Value 490.0m)
FCF Margin = 24.26% (FCF TTM 37.8m / Revenue TTM 155.9m)
Net Margin = 42.42% (Net Income TTM 66.1m / Revenue TTM 155.9m)
Gross Margin = 49.35% ((Revenue TTM 155.9m - Cost of Revenue TTM 79.0m) / Revenue TTM)
Gross Margin QoQ = 67.19% (prev 46.09%)
Tobins Q-Ratio = 0.79 (Enterprise Value 490.0m / Total Assets 619.0m)
Interest Expense / Debt = 68.92% (Interest Expense 916.0k / Debt 1.33m)
Taxrate = 0.0% (0.0 / 16.0m)
NOPAT = 63.8m (EBIT 63.8m * (1 - 0.00%))
Current Ratio = 2.17 (Total Current Assets 136.6m / Total Current Liabilities 62.9m)
Debt / Equity = 0.00 (Debt 1.33m / totalStockholderEquity, last quarter 492.4m)
Debt / EBITDA = -0.95 (Net Debt -99.9m / EBITDA 105.5m)
Debt / FCF = -2.64 (Net Debt -99.9m / FCF TTM 37.8m)
Total Stockholder Equity = 474.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.17% (Net Income 66.1m / Total Assets 619.0m)
RoE = 13.94% (Net Income TTM 66.1m / Total Stockholder Equity 474.5m)
RoCE = 13.41% (EBIT 63.8m / Capital Employed (Equity 474.5m + L.T.Debt 740.0k))
RoIC = 13.44% (NOPAT 63.8m / Invested Capital 474.5m)
WACC = 8.99% (E(589.9m)/V(591.2m) * Re(9.01%) + (debt cost/tax rate unavailable))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.40%
[DCF Debug] Terminal Value 67.97% ; FCFF base≈45.8m ; Y1≈32.8m ; Y5≈17.8m
Fair Price DCF = 10.56 (EV 288.4m - Net Debt -99.9m = Equity 388.3m / Shares 36.8m; r=8.99% [WACC]; 5y FCF grow -33.36% → 2.90% )
[DCF Warning] FCF declining rapidly (-33.36%), DCF may be unreliable
EPS Correlation: -72.49 | EPS CAGR: -56.59% | SUE: -2.49 | # QB: 0
Revenue Correlation: -66.98 | Revenue CAGR: -8.02% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.090 | Revisions Net=+1 | Growth EPS=+11.9% | Growth Revenue=+16.8%