SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
13.58 USD
-0.38 (-2.72%)
Overall SD gets a fundamental rating of 7 out of 10. We evaluated SD against 208 industry peers in the Oil, Gas & Consumable Fuels industry. SD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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 and quality 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.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SD has a Return On Assets of 10.75%. This is amongst the best in the industry. SD outperforms 90.38% of its industry peers.
SD has a better Return On Equity (13.52%) than 73.56% of its industry peers.
The Return On Invested Capital of SD (7.58%) is better than 70.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 21.28%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(7.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 13.52% | ||
| ROIC | 7.58% |
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 (42.69%) than 93.75% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 33.24%, SD belongs to the best of the industry, outperforming 80.29% of the companies in the same industry.
In the last couple of years the Operating Margin of SD has declined.
The Gross Margin of SD (69.02%) is better than 75.96% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.24% | ||
| PM (TTM) | 42.69% | ||
| GM | 69.02% |
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
An Altman-Z score of 1.99 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.99, SD is doing good in the industry, outperforming 68.75% 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 | 0 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.86
WACC8.84%
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.
SD has a better Current ratio (2.17) than 79.33% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.17, SD belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.45%, 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.
Looking at the last year, SD shows a very strong growth in Revenue. The Revenue has grown by 29.68%.
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)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
3.2 Future
The Earnings Per Share is expected to grow by 27.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
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.
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 9.18, which indicates a very decent valuation of SD.
Based on the Price/Earnings ratio, SD is valued cheaper than 81.73% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.87, 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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 85.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 79.33% of the companies listed in the same industry.
SD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 4.44 |
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 27.92% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.19%.
SD's Dividend Yield is comparable with the industry average which is at 3.96.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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 24.06% 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.
DP24.06%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
NYSE:SD (1/6/2026, 12:32:28 PM)
13.58
-0.38 (-2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.81%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change0.79%
Market Cap499.34M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (27.69%)
Short Float %8.42%
Short Ratio8.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.77%
Min EPS beat(2)0.12%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)-3.91%
Min EPS beat(4)-31.23%
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)-4.73%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-9.68%
Min Revenue beat(4)-24.75%
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)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.8 | ||
| P/S | 3.2 | ||
| P/FCF | 17.38 | ||
| P/OCF | 5.29 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)1.48
EY10.9%
EPS(NY)1.74
Fwd EY12.82%
FCF(TTM)0.78
FCFY5.76%
OCF(TTM)2.57
OCFY18.92%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.14
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 13.52% | ||
| ROCE | 9.32% | ||
| ROIC | 7.58% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 9.27% | ||
| OM | 33.24% | ||
| PM (TTM) | 42.69% | ||
| GM | 69.02% | ||
| FCFM | 18.43% |
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-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 160.44% | ||
| Cap/Sales | 42.14% | ||
| Interest Coverage | 193.4 | ||
| Cash Conversion | 101.79% | ||
| Profit Quality | 43.17% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.99 |
F-Score9
WACC8.84%
ROIC/WACC0.86
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 Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
Revenue Next 5YN/A
EBIT growth 1Y49.59%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year212.58%
EBIT Next 3Y58.38%
EBIT Next 5YN/A
FCF growth 1Y-58.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.96%
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 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 9.18 and the Price/Book (PB) ratio is 1.01.
How financially healthy is SANDRIDGE ENERGY INC?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.