SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
12.85 USD
+0.63 (+5.16%)
We assign a fundamental rating of 6 out of 10 to SD. SD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an average financial health and profitability rating. SD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year SD was profitable.
In the past year SD had a positive cash flow from operations.
SD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.56%, SD belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
SD has a better Return On Equity (15.76%) than 78.10% of its industry peers.
SD's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. SD outperforms 60.95% of its industry peers.
SD had an Average Return On Invested Capital over the past 3 years of 13.55%. This is significantly below the industry average of 21.78%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(6.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROIC | 6.87% |
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
With an excellent Profit Margin value of 51.77%, SD belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
SD's Profit Margin has declined in the last couple of years.
SD has a Operating Margin of 31.36%. This is in the better half of the industry: SD outperforms 76.19% 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 68.42%, SD is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% |
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.
The number of shares outstanding for SD has been increased compared to 1 year ago.
SD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that SD is in the distress zone and has some risk of bankruptcy.
SD's Altman-Z score of 1.67 is in line compared to the rest of the industry. SD outperforms 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC0.78
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.30, SD is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
SD has a Quick Ratio of 2.30. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SD (2.30) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.45% over the past year.
The earnings per share for SD have been decreasing by -18.51% on average. This is quite bad
SD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.71%.
SD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.03% yearly.
EPS 1Y (TTM)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.48%
3.2 Future
SD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.26% yearly.
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.52% yearly.
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.68, the valuation of SD can be described as reasonable.
Based on the Price/Earnings ratio, SD is valued cheaper than 84.29% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.80, which indicates a rather cheap valuation of SD.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (22.35), we can say SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued cheaply inside the industry as 81.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4 |
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.
SD has a very decent profitability rating, which may justify a higher PE ratio.
SD's earnings are expected to grow with 22.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.79%.
Compared to an average industry Dividend Yield of 6.83, SD has a dividend in line with its industry peers.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.46%!
SD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SD pays out 21.84% of its income as dividend. This is a sustainable payout ratio.
SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.84%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
NYSE:SD (11/6/2025, 3:56:55 PM)
12.85
+0.63 (+5.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change-0.19%
Ins Owners1.48%
Ins Owner Change1.69%
Market Cap472.24M
Revenue(TTM)125.29M
Net Income(TTM)75.67M
Analysts82
Price Target16.32 (27%)
Short Float %4.47%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP21.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.91%
Min EPS beat(2)-11.94%
Max EPS beat(2)0.12%
EPS beat(4)1
Avg EPS beat(4)-18.68%
Min EPS beat(4)-31.68%
Max EPS beat(4)0.12%
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)-6.55%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-4.52%
Revenue beat(4)1
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)5.98%
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)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 7.8 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 5.25 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4 |
EPS(TTM)1.48
EY11.52%
EPS(NY)1.65
Fwd EY12.82%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY19.06%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.15
PEG (5Y)N/A
Graham Number20.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROCE | 8.44% | ||
| ROIC | 6.87% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 8.47% | ||
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% | ||
| 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
ROICexgc growth 3Y-50.65%
ROICexgc 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-Score8
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 436.55% | ||
| Cap/Sales | 121.36% | ||
| Interest Coverage | 344.63 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 1.67 |
F-Score8
WACC8.75%
ROIC/WACC0.78
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)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.48%
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
EBIT growth 1Y4.26%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year193.82%
EBIT Next 3Y49.08%
EBIT Next 5YN/A
FCF growth 1Y-194.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.74%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%
SANDRIDGE ENERGY INC / SD FAQ
Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to SD.
What is the valuation status for SD stock?
ChartMill assigns a valuation rating of 7 / 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 6 / 10.
Can you provide the financial health for SD stock?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 6 / 10.
Can you provide the dividend sustainability for SD stock?
The dividend rating of SANDRIDGE ENERGY INC (SD) is 5 / 10 and the dividend payout ratio is 21.84%.