(SD) SandRidge Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80007P8692
SD: Oil, Natural Gas, Natural Gas Liquids
SandRidge Energy, Inc. is a U.S.-based oil and natural gas exploration and production company focused on the Mid-Continent region. Incorporated in 2006 and headquartered in Oklahoma City, Oklahoma, the company specializes in the acquisition, development, and production of oil, natural gas, and natural gas liquids. SandRidge Energy operates primarily in the Mississippi Lime and Woodford Shale plays, leveraging horizontal drilling and completion technologies to optimize resource recovery. The company has historically emphasized cost efficiency and operational scalability in its asset portfolio.
As of the latest data, SandRidge Energy trades on the NYSE under the ticker symbol SD. The stock has a market capitalization of $436.52 million, with a price-to-earnings ratio of 9.20 and a price-to-book ratio of 1.02. The companys return on equity stands at 10.56%, indicating moderate profitability. The stocks average 20-day trading volume is 224,309 shares, with a last price of $11.71. Technical indicators show a 20-day simple moving average of $12.08, a 50-day SMA of $11.86, and a 200-day SMA of $12.25, suggesting recent price fluctuations around key moving averages. The average true range (ATR) of 0.33 reflects relatively low volatility in the stock price.
3-Month Forecast: Based on the provided data, SandRidge Energys stock is expected to remain range-bound between $11.50 and $12.50 over the next three months. The 50-day SMA of $11.86 and the 200-day SMA of $12.25 will likely act as key support and resistance levels, respectively. The low ATR of 0.33 suggests that price movements will remain subdued, with minimal breakout potential. Fundamentally, the companys P/B ratio of 1.02 indicates that the stock is fairly valued relative to its book value, which may limit upside momentum. However, the P/E ratio of 9.20 and RoE of 10.56 suggest that SandRidge Energy could see modest gains if operational efficiency improves or commodity prices strengthen. Overall, the outlook is neutral, with a slight bias toward stabilization near the 50-day moving average.Additional Sources for SD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SD Stock Overview
Market Cap in USD | 336m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2007-11-06 |
SD Stock Ratings
Growth Rating | 43.8 |
Fundamental | 46.1 |
Dividend Rating | 40.8 |
Rel. Strength | -15.1 |
Analysts | 5/5 |
Fair Price Momentum | 10.40 USD |
Fair Price DCF | 26.60 USD |
SD Dividends
Dividend Yield 12m | 4.02% |
Yield on Cost 5y | 31.88% |
Annual Growth 5y | -6.09% |
Payout Consistency | 94.6% |
SD Growth Ratios
Growth Correlation 3m | -85% |
Growth Correlation 12m | -78.1% |
Growth Correlation 5y | 62.8% |
CAGR 5y | 48.59% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | -0.98 |
Alpha | -33.07 |
Beta | 0.960 |
Volatility | 47.46% |
Current Volume | 307.3k |
Average Volume 20d | 292k |
As of May 11, 2025, the stock is trading at USD 10.04 with a total of 307,270 shares traded.
Over the past week, the price has changed by +6.24%, over one month by +1.31%, over three months by -17.21% and over the past year by -23.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, SandRidge Energy (NYSE:SD) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SD as of May 2025 is 10.40. This means that SD is currently overvalued and has a potential downside of 3.59%.
SandRidge Energy has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SD.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SD SandRidge Energy will be worth about 11.7 in May 2026. The stock is currently trading at 10.04. This means that the stock has a potential upside of +16.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 89.2% |
Analysts Target Price | 19 | 89.2% |
ValueRay Target Price | 11.7 | 16.6% |