SD Stock Analysis: SandRidge Energy | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 489m USD | 12M Return: 29.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.72M
EPS Trend: -19.4%
Qual. Beats: 1
Rev. Trend: -19.1%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SandRidge Energy, Inc. is an independent upstream oil and natural gas company that acquires, develops, and produces hydrocarbons in the U.S. Mid-Continent region, a long-established onshore basin spanning parts of Oklahoma, Kansas, and northern Texas. As of December 31, 2025, the company held interests in 1,446 gross (825 net) producing wells and operated one active drilling rig, indicating a relatively modest level of current drilling activity. The net-to-gross well ratio suggests SandRidge partners with other operators on a meaningful portion of its acreage rather than retaining full ownership. Headquartered in Oklahoma City and incorporated in 2006, SandRidge operates purely as an exploration and production (E&P) business, meaning it generates revenue from the sale of crude oil, natural gas, and natural gas liquids without involvement in refining, pipelines, or retail fuel distribution.
- WTI crude prices drive Mid-Continent realized pricing and cash flow
- Single rig drilling pace limits production growth versus larger E&P peers
- Capital returns depend on commodity prices and hedging program outcomes
| Net Income: 75.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.94 > 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 (117.3m): -0.87 < 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 38.40%; Δ 13.23% > 0.5%) |
| Asset Turnover: 26.37% > 50% (prev 23.39%; Δ 2.97% > 0%) |
| Interest Coverage Ratio: 15.92 > 6 (EBIT TTM 73.0m / 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 73.0m / Avg Total Assets 620.2m) |
| D: 4.17 (Book Value of Equity 526.0m / Total Liabilities 126.2m) |
| Altman-Z'' = 3.75 = AA |
| DSRI: 1.03 (Receivables 30.3m/24.9m, Revenue 163.5m/137.6m) |
| GMI: 0.74 (GM 38.40% / 51.64%) |
| 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 = -0.59 (Cap -4..+1) = D |
As of July 09, 2026, the stock is trading at USD 13.72 with a total of 269,137 shares traded. Over the past week, the price has changed by +0.15%, over one month by -9.26%, over three months by -8.30% and over the past year by +29.14%.
Current recommended Stop Loss: 13.00 (which is 5.2% or 1.5 ATR below the current price).
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 | 9.3% |
P/E Trailing = 6.4585
P/E Forward = 222.2222
P/S = 2.989
P/B = 0.9399
P/EG = 2.82
Revenue TTM = 163.5m USD
EBIT TTM = 73.0m USD
EBITDA TTM = 117.3m 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 = 386.9m USD (488.8m + Debt 827k - CCE 102.7m)
Interest Coverage Ratio = 15.92 (Ebit TTM 73.0m / Interest Expense TTM 4.58m)
EV/FCF = 16.38x (Enterprise Value 386.9m / FCF TTM 23.6m)
FCF Yield = 6.10% (FCF TTM 23.6m / Enterprise Value 386.9m)
FCF Margin = 14.44% (FCF TTM 23.6m / 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 = 0.59 (Enterprise Value 386.9m / Total Assets 652.1m)
Interest Expense / Debt = 554.3% (Interest Expense 4.58m / Debt 827k)
Taxrate = 0.0% (0.0 / 18.7m)
NOPAT = 73.0m (EBIT 73.0m * (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 = -0.87 (Net Debt -101.9m / EBITDA 117.3m)
Debt / FCF = -4.32 (Net Debt -101.9m / FCF TTM 23.6m)
Total Stockholder Equity = 502.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.23% (Net Income 75.8m / Total Assets 652.1m)
RoE = 15.09% (Net Income TTM 75.8m / Total Stockholder Equity 502.4m)
RoCE = 14.50% (EBIT 73.0m / Capital Employed (Equity 502.4m + L.T.Debt 718k))
RoIC = 12.49% (NOPAT 73.0m / Invested Capital 584.5m)
WACC = 7.88% (E(488.8m)/V(489.6m) * Re(7.89%) + (debt cost/tax rate unavailable))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.33 | Cagr: -0.19%
[DCF] Terminal Value 73.10% ; FCFF base≈32.0m ; Y1≈28.0m ; Y5≈22.6m
[DCF] Fair Price = 12.61 (EV 363.5m - Net Debt -101.9m = Equity 465.4m / 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=0.75 | Chg30d=+134.38% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.58 | Chg30d=+52.63% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.35 | Chg30d=+51.61% | Revisions=+25% | GrowthEPS=+58.8% | GrowthRev=+31.8%
EPS next Year (2027-12-31): EPS=1.49 | Chg30d=+1.36% | Revisions=+25% | GrowthEPS=-36.6% | GrowthRev=-16.5%