SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
11.2699 USD
-0.33 (-2.85%)
Taking everything into account, SD scores 6 out of 10 in our fundamental rating. SD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. SD may be a bit undervalued, certainly considering the very reasonable score on growth This makes SD very considerable 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 has a better Return On Assets (12.56%) than 92.38% of its industry peers.
SD's Return On Equity of 15.76% is fine compared to the rest of the industry. SD outperforms 75.71% of its industry peers.
SD has a Return On Invested Capital of 6.87%. This is in the better half of the industry: SD outperforms 60.48% 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 21.66%.
The last Return On Invested Capital (6.87%) 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 | 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
The Profit Margin of SD (51.77%) is better than 93.81% 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 76.19% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 68.42%, SD is doing good in the industry, outperforming 76.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SD is still 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
Based on the Altman-Z score of 1.56, we must say that SD is in the distress zone and has some risk of bankruptcy.
SD has a Altman-Z score (1.56) which 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 | 1.56 |
ROIC/WACC0.79
WACC8.71%
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 78.57% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.30, SD belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.29%, 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 -18.51% yearly.
SD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.94%.
Measured over the past years, SD shows a very negative growth in Revenue. The Revenue has been decreasing by -14.03% on average per year.
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.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 10.52% on average per year.
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
With a Price/Earnings ratio of 9.02, the valuation of SD can be described as very reasonable.
Based on the Price/Earnings ratio, SD is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of SD to the average of the S&P500 Index (27.41), we can say SD is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.84, the valuation of SD can be described as very cheap.
86.67% of the companies in the same industry are more expensive than SD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SD is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.74 |
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.
A more expensive valuation may be justified as SD's earnings are expected to grow with 22.26% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, SD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.17, SD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
On average, the dividend of SD grows each year by 76.46%, which is quite nice.
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 21.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.84%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
NYSE:SD (9/19/2025, 2:38:49 PM)
11.2699
-0.33 (-2.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.65%
Inst Owner Change3.42%
Ins Owners1.38%
Ins Owner Change1.8%
Market Cap414.17M
Analysts82
Price Target16.32 (44.81%)
Short Float %3.44%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-15.79%
PT rev (3m)-15.79%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.96%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)-7.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 6.84 | ||
| P/S | 2.83 | ||
| P/FCF | N/A | ||
| P/OCF | 4.6 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)1.25
EY11.09%
EPS(NY)1.65
Fwd EY14.62%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY21.74%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.16
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 | 1.56 |
F-Score8
WACC8.71%
ROIC/WACC0.79
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 Year214.61%
EBIT Next 3Y47.18%
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%