SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
11.7 USD
-0.2 (-1.68%)
Taking everything into account, SD scores 6 out of 10 in our fundamental rating. SD was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. SD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes SD very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SD was profitable.
SD had a positive operating cash flow in the past year.
SD had positive earnings in 4 of the past 5 years.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.56%, SD belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
SD's Return On Equity of 15.76% is fine compared to the rest of the industry. SD outperforms 76.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.87%, SD is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 21.57%.
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
SD has a better Profit Margin (51.77%) than 93.84% of its industry peers.
In the last couple of years the Profit Margin of SD has declined.
SD has a Operating Margin of 31.36%. This is in the better half of the industry: SD outperforms 76.30% of its industry peers.
In the last couple of years the Operating Margin of SD has declined.
The Gross Margin of SD (68.42%) is better than 76.30% of its industry peers.
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 | 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
SD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SD has more shares outstanding
The debt/assets ratio for SD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that SD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.62, SD perfoms like the industry average, outperforming 56.40% of the companies in the same 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 | 1.62 |
ROIC/WACC0.78
WACC8.78%
2.3 Liquidity
SD has a Current Ratio of 2.30. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SD (2.30) is better than 78.20% of its industry peers.
A Quick Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
SD has a Quick ratio of 2.30. This is amongst the best in the industry. SD outperforms 80.09% 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 88.29% over the past year.
Measured over the past years, SD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.51% on average per year.
The Revenue has grown by 13.94% in the past year. This is quite good.
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
3.2 Future
Based on estimates for the next years, SD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.26% on average per year.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 9.36, 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 77.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.70, SD is valued rather cheaply.
The Price/Forward Earnings ratio is 7.10, which indicates a rather cheap valuation of SD.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 87.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (23.15), we can say SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.87 |
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.
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)0.17
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, SD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.07, SD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
On average, the dividend of SD grows each year by 76.46%, which is quite nice.
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 (10/10/2025, 9:38:08 AM)
11.7
-0.2 (-1.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change1.69%
Market Cap429.98M
Analysts82
Price Target16.32 (39.49%)
Short Float %4.01%
Short Ratio4.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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 | 9.36 | ||
| Fwd PE | 7.1 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | 4.78 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)1.25
EY10.68%
EPS(NY)1.65
Fwd EY14.09%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY20.94%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.17
PEG (5Y)N/A
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
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-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 | 1.62 |
F-Score8
WACC8.78%
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
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%