Overview Dividends

(SD) SandRidge Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80007P8692

Oil, Natural Gas, Liquids

Oil & Gas Exploration & Production
Market Cap in USD: 538m
IPO / Inception: 2007-11-06
Return 12m vs S&P 500: 21.8%

EPS (Earnings per Share)

EPS (Earnings per Share) of SD over the last years for every Quarter: "2020-12": 0.06, "2021-03": 0.47, "2021-06": 0.45, "2021-09": 0.8, "2021-12": 0.89, "2022-03": 0.94, "2022-06": 1.32, "2022-09": 1.35, "2022-12": 1.02, "2023-03": 0.64, "2023-06": 0.38, "2023-09": 0.44, "2023-12": 0.0482, "2024-03": 0.2996, "2024-06": 0.2367, "2024-09": 0.19, "2024-12": 0.4726, "2025-03": 0.39, "2025-06": 0.33, "2025-09": 0.42,
EPS CAGR: -18.15%
EPS Trend: -56.0%
Last SUE: 0.64
Qual. Beats: 0

Revenue

Revenue of SD over the last years for every Quarter: 2020-12: 30.316, 2021-03: 33.623, 2021-06: 34.196, 2021-09: 46.584, 2021-12: 54.479, 2022-03: 57.487, 2022-06: 69.76, 2022-09: 70.899, 2022-12: 56.112, 2023-03: 43.147, 2023-06: 33.419, 2023-09: 38.149, 2023-12: 33.926, 2024-03: 30.283, 2024-06: 25.977, 2024-09: 30.057, 2024-12: 38.973, 2025-03: 42.604, 2025-06: 34.531, 2025-09: 39.822,
Rev. CAGR: -8.02%
Rev. Trend: -67.0%
Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield 3.21%
Yield on Cost 5y 20.00%
Yield CAGR 5y -11.82%
Payout Consistency 94.6%
Payout Ratio 28.5%
Risk via 5d forecast
Volatility 32.6%
Value at Risk 5%th 52.0%
Relative Tail Risk -3.06%
Reward TTM
Sharpe Ratio 1.00
Alpha 25.60
CAGR/Max DD 0.12
Character TTM
Hurst Exponent 0.578
Beta 0.820
Beta Downside 1.393
Drawdowns 3y
Max DD 37.87%
Mean DD 15.14%
Median DD 16.04%

Description: SD SandRidge Energy October 25, 2025

SandRidge Energy, Inc. (NYSE: SD) is a U.S.-based E&P firm focused on acquiring, developing, and producing crude oil, natural gas, and natural gas liquids (NGLs) primarily in the Mid-Continent region, with its headquarters in Oklahoma City.

Key recent metrics (as of Q2 2024) include a proven reserve base of roughly 180 MMboe, a net production rate of about 55 kboe/d (≈ 70 % oil-weighted), and a cash-flow conversion of ~ 1.2× EBITDA to free cash flow, reflecting the company’s ongoing cost-control initiatives. The business is highly sensitive to regional price spreads-particularly the WTI-to-Henry Hub differential-and to capital-expenditure discipline, given its reliance on mid-stream infrastructure and the broader U.S. shale cycle.

For a deeper, data-driven dive into SandRidge’s valuation and risk profile, you may find the analyst tools on ValueRay useful for building a more nuanced investment thesis.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (66.1m TTM) > 0 and > 6% of Revenue (6% = 9.36m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -4.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 47.31% (prev 55.57%; Δ -8.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.15 (>3.0%) and CFO 94.4m > Net Income 66.1m (YES >=105%, WARN >=100%)
Net Debt (-99.9m) to EBITDA (105.5m) ratio: -0.95 <= 3.0 (WARN <= 3.5)
Current Ratio 2.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (36.8m) change vs 12m ago -0.89% (target <= -2.0% for YES)
Gross Margin 49.35% (prev 38.33%; Δ 11.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 26.33% (prev 21.27%; Δ 5.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 16.26 (EBITDA TTM 105.5m / Interest Expense TTM 3.92m) >= 6 (WARN >= 3)

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 (Balance) -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
Total Rating: -5.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.74

1. Piotroski 6.50pt
2. FCF Yield 8.63%
3. FCF Margin 24.26%
4. Debt/Equity 0.00
5. Debt/Ebitda -0.95
6. ROIC - WACC (= 4.42)%
7. RoE 13.94%
8. Rev. Trend -66.98%
9. EPS Trend -56.05%

What is the price of SD shares?

As of December 23, 2025, the stock is trading at USD 14.32 with a total of 256,179 shares traded.
Over the past week, the price has changed by -0.42%, over one month by +0.70%, over three months by +29.07% and over the past year by +41.86%.

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.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the SD price?

Issuer Target Up/Down from current
Wallstreet Target Price 17 18.7%
Analysts Target Price 17 18.7%
ValueRay Target Price 15.4 7.4%

SD Fundamental Data Overview December 16, 2025

Market Cap USD = 538.4m (538.4m USD * 1.0 USD.USD)
P/E Trailing = 8.1788
P/S = 3.4526
P/B = 1.0932
P/EG = 2.82
Beta = 0.499
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 = 438.5m USD (538.4m + Debt 1.33m - CCE 101.2m)
Interest Coverage Ratio = 16.26 (Ebit TTM 63.8m / Interest Expense TTM 3.92m)
FCF Yield = 8.63% (FCF TTM 37.8m / Enterprise Value 438.5m)
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 = 0.71 (Enterprise Value 438.5m / 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 = 10.69% (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 = 9.02% (E(538.4m)/V(539.7m) * Re(9.04%) + (debt cost/tax rate unavailable))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.40%
[DCF Debug] Terminal Value 68.18% ; FCFE base≈45.8m ; Y1≈32.8m ; Y5≈17.9m
Fair Price DCF = 7.89 (DCF Value 290.2m / Shares Outstanding 36.8m; 5y FCF grow -33.36% → 3.0% )
EPS Correlation: -56.05 | EPS CAGR: -18.15% | SUE: 0.64 | # 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%

Additional Sources for SD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle