SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an average financial health and profitability rating. SD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SD had positive earnings in the past year.
In the past year SD had a positive cash flow from operations.
Of the past 5 years SD 4 years were profitable.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SD's Return On Assets of 10.83% is amongst the best of the industry. SD outperforms 84.04% of its industry peers.
Looking at the Return On Equity, with a value of 13.68%, SD is in the better half of the industry, outperforming 65.73% of the companies in the same industry.
The Return On Invested Capital of SD (5.15%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 25.69%.
The last Return On Invested Capital (5.15%) for SD is well below the 3 year average (13.55%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 13.68% | ||
| ROIC | 5.15% |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
1.3 Margins
SD has a Profit Margin of 50.27%. This is amongst the best in the industry. SD outperforms 92.96% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
SD has a Operating Margin of 26.30%. This is in the better half of the industry: SD outperforms 60.56% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 62.65%, SD is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
In the last couple of years the Gross Margin of SD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.3% | ||
| PM (TTM) | 50.27% | ||
| GM | 62.65% |
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SD is creating some value.
Compared to 1 year ago, SD has more shares outstanding
SD has more shares outstanding than it did 5 years ago.
SD has a worse debt/assets ratio than last year.
2.2 Solvency
SD has an Altman-Z score of 1.02. This is a bad value and indicates that SD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SD (1.02) is comparable to the rest of the industry.
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.49
WACC10.42%
2.3 Liquidity
A Current Ratio of 2.11 indicates that SD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.11, SD is doing good in the industry, outperforming 77.93% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that SD has no problem at all paying its short term obligations.
The Quick ratio of SD (2.11) is better than 79.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.34% over the past year.
SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.51% yearly.
SD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.71%.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)3.34%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.69%
3.2 Future
SD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.15, which indicates a very decent valuation of SD.
Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 71.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.12, SD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.09, the valuation of SD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 84.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (20.42), we can say SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 75.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SD may justify a higher PE ratio.
A more expensive valuation may be justified as SD's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y32.7%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.74%, SD is a good candidate for dividend investing.
SD's Dividend Yield is comparable with the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.44, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.46%!
SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SD pays out 114.84% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP114.84%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
NYSE:SD (5/9/2025, 3:40:45 PM)
9.97
+0.19 (+1.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.47%
Inst Owner Change-0.08%
Ins Owners1.47%
Ins Owner Change0.05%
Market Cap365.80M
Analysts82
Price Target19.38 (94.38%)
Short Float %2.19%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP114.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.45%
Min EPS beat(2)-31.68%
Max EPS beat(2)-31.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.38%
Min Revenue beat(2)-24.75%
Max Revenue beat(2)5.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 6.09 | ||
| P/S | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | 4.95 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)1.09
EY10.93%
EPS(NY)1.64
Fwd EY16.43%
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)2.02
OCFY20.21%
SpS3.41
BVpS12.55
TBVpS12.55
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 13.68% | ||
| ROCE | 6.33% | ||
| ROIC | 5.15% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 6.34% | ||
| OM | 26.3% | ||
| PM (TTM) | 50.27% | ||
| GM | 62.65% | ||
| FCFM | N/A |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
ROICexc(3y)24.76%
ROICexc(5y)N/A
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)16.66%
ROCE(5y)N/A
ROICexcg growth 3Y-50.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y-50.65%
ROICexc growth 5YN/A
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 480.52% | ||
| Cap/Sales | 124.57% | ||
| Interest Coverage | 251.54 | ||
| Cash Conversion | 112.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 1.02 |
F-Score6
WACC10.42%
ROIC/WACC0.49
Cap/Depr(3y)301.66%
Cap/Depr(5y)205.04%
Cap/Sales(3y)55.94%
Cap/Sales(5y)37.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.34%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.69%
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y-47.9%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year214.61%
EBIT Next 3Y47.18%
EBIT Next 5YN/A
FCF growth 1Y-205.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.03%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%