SD Stock Analysis: SandRidge Energy | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 510m USD | 12M Return: 18.8% | US80007P8692 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.85M
EPS Trend: 16.9%
Qual. Beats: -1
Rev. Trend: 40.5%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10 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. (NYSE: SD) is a U.S.-based upstream oil and natural gas producer focused on acquiring, developing, and producing reserves in the Mid-Continent region. As of December 31, 2025, the company holds interests in 1,446 gross (825 net) producing wells and operates one active drilling rig. SandRidge was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma, and trades as a small-cap stock following its 2007 IPO.
As an exploration and production (E&P) company, SandRidge operates in the upstream segment of the energy value chain, generating revenue primarily through the sale of crude oil and natural gas produced from its operated and non-operated well interests. Its Mid-Continent focus places it in a mature, onshore U.S. basin known for conventional and unconventional hydrocarbon development, where production is typically tied to prevailing commodity prices for oil and gas.
- WTI crude prices swing Mid-Continent operating margins
- Natural gas production volumes drive segment revenue growth
- Capital allocation pivots toward debt reduction and shareholder returns
| Net Income: 83.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.05 > 1.0 |
| NWC/Revenue: 52.13% < 20% (prev 52.59%; Δ -0.46% < -1%) |
| CFO/TA 0.18 > 3% & CFO 119.2m > Net Income 83.0m |
| Net Debt (-111.8m) to EBITDA (132.6m): -0.84 < 3 |
| Current Ratio: 2.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.1m) vs 12m ago 1.10% < -2% |
| Gross Margin: 58.92% > 18% (prev 40.62%; Δ 18.30% > 0.5%) |
| Asset Turnover: 28.36% > 50% (prev 24.27%; Δ 4.09% > 0%) |
| Interest Coverage Ratio: 16.85 > 6 (EBIT TTM 86.0m / Interest Expense TTM 5.11m) |
| A: 0.14 (Total Current Assets 151.7m - Total Current Liabilities 57.8m) / Total Assets 668.1m |
| B: -0.64 (Retained Earnings -424.4m / Total Assets 668.1m) |
| C: 0.14 (EBIT TTM 86.0m / Avg Total Assets 635.2m) |
| D: 4.33 (Book Value of Equity 542.7m / Total Liabilities 125.4m) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 0.92 (Receivables 26.7m/23.6m, Revenue 180.1m/146.2m) |
| GMI: 0.69 (GM 40.62% / 58.92%) |
| AQI: 0.96 (AQ_t 0.12 / AQ_t-1 0.12) |
| SGI: 1.23 (Revenue 180.1m / 146.2m) |
| TATA: -0.05 (NI 83.0m - CFO 119.2m) / TA 668.1m) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of October 08, 2026, the stock is trading at USD 13.72 with a total of 517,313 shares traded. Over the past week, the price has changed by +1.70%, over one month by -6.03%, over three months by +2.79% and over the past year by +18.80%.
Current recommended Stop Loss: 13.00 (which is 5.2% or 2.1 ATR below the current price).
SandRidge Energy has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold SD.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14 | 2% |
P/E Trailing = 6.1704
P/E Forward = 222.2222
P/S = 2.8324
P/B = 0.9585
P/EG = 2.82
Revenue TTM = 180.1m USD
EBIT TTM = 86.0m USD
EBITDA TTM = 132.6m USD
Long Term Debt = 718k USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 866k USD (from shortTermDebt, two quarters ago)
Debt = 1.58m USD (corrected: LT Debt 718k + ST Debt 866k)
Net Debt = -111.8m USD (calculated: Debt 1.58m - CCE 113.3m)
Enterprise Value = 398.4m USD (510.2m + Debt 1.58m - CCE 113.3m)
Interest Coverage Ratio = 16.85 (Ebit TTM 86.0m / Interest Expense TTM 5.11m)
EV/FCF = 9.38x (Enterprise Value 398.4m / FCF TTM 42.5m)
FCF Yield = 10.67% (FCF TTM 42.5m / Enterprise Value 398.4m)
FCF Margin = 23.59% (FCF TTM 42.5m / Revenue TTM 180.1m)
Net Margin = 46.06% (Net Income TTM 83.0m / Revenue TTM 180.1m)
Gross Margin = 58.92% ((Revenue TTM 180.1m - Cost of Revenue TTM 74.0m) / Revenue TTM)
Gross Margin QoQ = 73.57% (prev 49.27%)
Tobins Q-Ratio = 0.60 (Enterprise Value 398.4m / Total Assets 668.1m)
Interest Expense / Debt = 322.3% (Interest Expense 5.11m / Debt 1.58m)
Taxrate = 0.0% (0.0 / 26.7m)
NOPAT = 86.0m (EBIT 86.0m * (1 - 0.00%))
Current Ratio = 2.62 (Total Current Assets 151.7m / Total Current Liabilities 57.8m)
Debt / Equity = 0.00 (Debt 1.58m / totalStockholderEquity, last quarter 542.7m)
Debt / EBITDA = -0.84 (Net Debt -111.8m / EBITDA 132.6m)
Debt / FCF = -2.63 (Net Debt -111.8m / FCF TTM 42.5m)
Total Stockholder Equity = 518.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.06% (Net Income 83.0m / Total Assets 668.1m)
RoE = 16.02% (Net Income TTM 83.0m / Total Stockholder Equity 518.0m)
RoCE = 16.59% (EBIT 86.0m / Capital Employed (Equity 518.0m + L.T.Debt 718k))
RoIC = 14.31% (NOPAT 86.0m / Invested Capital 601.3m)
WACC = 6.97% (E(510.2m)/V(511.7m) * Re(6.99%) + (debt cost/tax rate unavailable))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -48.23 | Cagr: -0.06%
[DCF] Terminal Value 74.77% ; FCFF base≈43.3m ; Y1≈41.8m ; Y5≈40.8m
[DCF] Fair Price = 20.28 (EV 640.1m - Net Debt -111.8m = Equity 751.9m / Shares 37.1m; r=8.35% [WACC [floored]]; 5y FCF grow -4.78% → 2.50% )
EPS Correlation: 16.89 | EPS CAGR: 6.34% | SUE: -1.93 | # QB: -1
Revenue Correlation: 40.53 | Revenue CAGR: 5.88% | SUE: -1.65 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.51 | Chg30d=-12.07% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.13 | Chg30d=-9.36% | Revisions=-25% | GrowthEPS=+43.9% | GrowthRev=+26.0%
EPS next Year (2027-12-31): EPS=1.50 | Chg30d=+0.67% | Revisions=+25% | GrowthEPS=-29.6% | GrowthRev=-13.2%