SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

16.86 USD
+0.07 (+0.42%)
At close:
16.86 USD
0 (0%)
After Hours:

This SD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SD Profitability Analysis

1.1 Basic Checks

  • SD had positive earnings in the past year.
  • SD had a positive operating cash flow in the past year.
  • SD had positive earnings in each of the past 5 years.
  • SD had a positive operating cash flow in each of the past 5 years.
SD Yearly Net Income VS EBIT VS OCF VS FCFSD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • SD has a better Return On Assets (10.90%) than 89.00% of its industry peers.
  • SD has a better Return On Equity (13.74%) than 73.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.44%, SD is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
  • SD had an Average Return On Invested Capital over the past 3 years of 7.31%. This is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (7.44%) for SD is above the 3 year average (7.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.9%
ROE 13.74%
ROIC 7.44%
ROA(3y)10.78%
ROA(5y)21.15%
ROE(3y)13.47%
ROE(5y)27.53%
ROIC(3y)7.31%
ROIC(5y)14.76%
SD Yearly ROA, ROE, ROICSD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • SD's Profit Margin of 44.90% is amongst the best of the industry. SD outperforms 93.78% of its industry peers.
  • In the last couple of years the Profit Margin of SD has declined.
  • With an excellent Operating Margin value of 34.69%, SD belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
  • SD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SD (70.56%) is better than 80.38% of its industry peers.
  • SD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 34.69%
PM (TTM) 44.9%
GM 70.56%
OM growth 3Y-19.62%
OM growth 5YN/A
PM growth 3Y-22.17%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y5.56%
SD Yearly Profit, Operating, Gross MarginsSD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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8

2. SD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SD is destroying value.
  • The number of shares outstanding for SD has been reduced compared to 1 year ago.
  • The number of shares outstanding for SD has been increased compared to 5 years ago.
  • The debt/assets ratio for SD has been reduced compared to a year ago.
SD Yearly Shares OutstandingSD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SD Yearly Total Debt VS Total AssetsSD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SD has an Altman-Z score of 2.43. This is not the best score and indicates that SD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SD has a better Altman-Z score (2.43) than 70.81% of its industry peers.
  • SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.43
ROIC/WACC0.82
WACC9.06%
SD Yearly LT Debt VS Equity VS FCFSD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • SD has a Current Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • SD has a Quick Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
  • SD has a Quick ratio of 2.17. This is in the better half of the industry: SD outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
SD Yearly Current Assets VS Current LiabilitesSD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SD Growth Analysis

3.1 Past

  • SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.14%, which is quite impressive.
  • SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.68% yearly.
  • Looking at the last year, SD shows a very strong growth in Revenue. The Revenue has grown by 24.80%.
  • SD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.34% yearly.
EPS 1Y (TTM)59.14%
EPS 3Y-33.68%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y-14.97%
Revenue growth 5Y6.34%
Sales Q2Q%1.1%

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 14.69% yearly.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2Y4.12%
Revenue Next 3Y2.92%
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 decreasing.
SD Yearly Revenue VS EstimatesSD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
SD Yearly EPS VS EstimatesSD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2024 2025 2026 2027 0 0.5 1 1.5

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8

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.39, the valuation of SD can be described as reasonable.
  • Based on the Price/Earnings ratio, SD is valued cheaper than 83.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. SD is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of SD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 90.43% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. SD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.39
Fwd PE 9.69
SD Price Earnings VS Forward Price EarningsSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SD is cheaper than 84.21% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SD.
Industry RankSector Rank
P/FCF 19.13
EV/EBITDA 5.22
SD Per share dataSD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • SD's 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 14.69% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y14.69%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SD Dividend Analysis

5.1 Amount

  • SD has a Yearly Dividend Yield of 2.77%.
  • SD's Dividend Yield is comparable with the industry average which is at 3.29.
  • SD's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • The dividend of SD is nicely growing with an annual growth rate of 84.22%!
  • SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)84.22%
Div Incr Years0
Div Non Decr Years0
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 22.60% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
  • SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.6%
EPS Next 2Y14.69%
EPS Next 3YN/A
SD Yearly Income VS Free CF VS DividendSD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
SD Dividend Payout.SD Dividend Payout, showing the Payout Ratio.SD Dividend Payout.PayoutRetained Earnings

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SD Fundamentals: All Metrics, Ratios and Statistics

SANDRIDGE ENERGY INC

NYSE:SD (3/25/2026, 8:04:00 PM)

After market: 16.86 0 (0%)

16.86

+0.07 (+0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners64.16%
Inst Owner Change2.7%
Ins Owners1.5%
Ins Owner Change0.58%
Market Cap620.95M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts82
Price Target17.34 (2.85%)
Short Float %5.26%
Short Ratio4.78
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly Dividend0.43
Dividend Growth(5Y)84.22%
DP22.6%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.32%
Min EPS beat(2)-10.78%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)1.2%
Min EPS beat(4)-11.94%
Max EPS beat(4)27.43%
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)0
Avg Revenue beat(2)-6.67%
Min Revenue beat(2)-12.47%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-12.47%
Max Revenue beat(4)-0.87%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.8%
Revenue NY rev (3m)-8.8%
Valuation
Industry RankSector Rank
PE 11.39
Fwd PE 9.69
P/S 3.97
P/FCF 19.13
P/OCF 6.2
P/B 1.22
P/tB 1.22
EV/EBITDA 5.22
EPS(TTM)1.48
EY8.78%
EPS(NY)1.74
Fwd EY10.32%
FCF(TTM)0.88
FCFY5.23%
OCF(TTM)2.72
OCFY16.13%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)0.65
PEG (5Y)N/A
Graham Number21.49
Profitability
Industry RankSector Rank
ROA 10.9%
ROE 13.74%
ROCE 9.42%
ROIC 7.44%
ROICexc 9.22%
ROICexgc 9.22%
OM 34.69%
PM (TTM) 44.9%
GM 70.56%
FCFM 20.76%
ROA(3y)10.78%
ROA(5y)21.15%
ROE(3y)13.47%
ROE(5y)27.53%
ROIC(3y)7.31%
ROIC(5y)14.76%
ROICexc(3y)11.23%
ROICexc(5y)26.52%
ROICexgc(3y)11.23%
ROICexgc(5y)26.52%
ROCE(3y)9.26%
ROCE(5y)18.69%
ROICexgc growth 3Y-42.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.18%
ROICexc growth 5YN/A
OM growth 3Y-19.62%
OM growth 5YN/A
PM growth 3Y-22.17%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y5.56%
F-Score9
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 157.88%
Cap/Sales 43.29%
Interest Coverage 183.89
Cash Conversion 103.11%
Profit Quality 46.23%
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 2.43
F-Score9
WACC9.06%
ROIC/WACC0.82
Cap/Depr(3y)269.37%
Cap/Depr(5y)232.31%
Cap/Sales(3y)64.39%
Cap/Sales(5y)44.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.14%
EPS 3Y-33.68%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y-14.97%
Revenue growth 5Y6.34%
Sales Q2Q%1.1%
Revenue Next Year6.54%
Revenue Next 2Y4.12%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
EBIT growth 1Y65.13%
EBIT growth 3Y-31.65%
EBIT growth 5YN/A
EBIT Next Year129.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.51%
FCF growth 3Y-35.17%
FCF growth 5Y6.49%
OCF growth 1Y35.45%
OCF growth 3Y-15.28%
OCF growth 5Y22.57%

SANDRIDGE ENERGY INC / SD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?

ChartMill assigns a fundamental rating of 7 / 10 to SD.


Can you provide the valuation status for SANDRIDGE ENERGY INC?

ChartMill assigns a valuation rating of 8 / 10 to SANDRIDGE ENERGY INC (SD). This can be considered as Undervalued.


What is the profitability of SD stock?

SANDRIDGE ENERGY INC (SD) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SANDRIDGE ENERGY INC (SD) stock?

The Price/Earnings (PE) ratio for SANDRIDGE ENERGY INC (SD) is 11.39 and the Price/Book (PB) ratio is 1.22.


How financially healthy is SANDRIDGE ENERGY INC?

The financial health rating of SANDRIDGE ENERGY INC (SD) is 8 / 10.