SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SD • US80007P8692

16.81 USD
+0.69 (+4.28%)
At close: Feb 6, 2026
16.81 USD
0 (0%)
After Hours: 2/6/2026, 8:05:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall SD gets a fundamental rating of 7 out of 10. We evaluated SD against 207 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 may be a bit undervalued, certainly considering the very reasonable score on growth This makes SD very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SD had positive earnings in the past year.
  • SD had a positive operating cash flow in the past year.
  • Of the past 5 years SD 4 years were profitable.
  • In the past 5 years SD always reported a positive cash flow from operatings.
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 0 500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 10.75%, SD belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
  • SD has a Return On Equity of 13.52%. This is in the better half of the industry: SD outperforms 73.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.58%, SD is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • SD had an Average Return On Invested Capital over the past 3 years of 13.55%. This is significantly below the industry average of 21.94%.
  • 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 RankSector 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
SD Yearly ROA, ROE, ROICSD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • SD has a Profit Margin of 42.69%. This is amongst the best in the industry. SD outperforms 93.72% of its industry peers.
  • In the last couple of years the Profit Margin of SD has declined.
  • SD has a Operating Margin of 33.24%. This is amongst the best in the industry. SD outperforms 80.68% of its industry peers.
  • In the last couple of years the Operating Margin of SD has declined.
  • SD has a Gross Margin of 69.02%. This is in the better half of the industry: SD outperforms 76.33% 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 RankSector 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%
SD Yearly Profit, Operating, Gross MarginsSD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, SD has more shares outstanding
  • SD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SD has a worse debt to assets ratio.
SD Yearly Shares OutstandingSD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • SD has an Altman-Z score of 2.37. 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.
  • Looking at the Altman-Z score, with a value of 2.37, SD is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
  • There is no outstanding debt for SD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.37
ROIC/WACC0.85
WACC8.87%
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 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.
  • SD's Current ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 78.74% 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.
  • SD's Quick ratio of 2.17 is amongst the best of the industry. SD outperforms 80.68% 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 100M 200M 300M

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

6

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.
  • The earnings per share for SD have been decreasing by -18.51% on average. This is quite bad
  • The Revenue has grown by 29.68% in the past year. This is a very strong growth!
  • The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
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
  • Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 13.95% on average per year.
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.
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 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.36, the valuation of SD can be described as reasonable.
  • Based on the Price/Earnings ratio, SD is valued a bit cheaper than the industry average as 79.23% of the companies are valued more expensively.
  • SD is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.66, the valuation of SD can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 85.51% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. SD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.36
Fwd PE 9.66
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

  • Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 76.81% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.51
EV/EBITDA 5.3
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

  • 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 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.94%, SD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.64, 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 1.83.
Industry RankSector Rank
Dividend Yield 2.94%

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
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 24.06% 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.
DP24.06%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
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 0 500M 1B
SD Dividend Payout.SD Dividend Payout, showing the Payout Ratio.SD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SANDRIDGE ENERGY INC

NYSE:SD (2/6/2026, 8:05:41 PM)

After market: 16.81 0 (0%)

16.81

+0.69 (+4.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-09
Inst Owners60.81%
Inst Owner Change-1%
Ins Owners1.5%
Ins Owner Change0.56%
Market Cap618.10M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (3.15%)
Short Float %5.69%
Short Ratio5.52
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
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 RankSector Rank
PE 11.36
Fwd PE 9.66
P/S 3.96
P/FCF 21.51
P/OCF 6.54
P/B 1.26
P/tB 1.26
EV/EBITDA 5.3
EPS(TTM)1.48
EY8.8%
EPS(NY)1.74
Fwd EY10.36%
FCF(TTM)0.78
FCFY4.65%
OCF(TTM)2.57
OCFY15.28%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.17
PEG (5Y)N/A
Graham Number21.12
Profitability
Industry RankSector 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 RankSector 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 2.37
F-Score9
WACC8.87%
ROIC/WACC0.85
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 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 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 11.36 and the Price/Book (PB) ratio is 1.26.


How financially healthy is SANDRIDGE ENERGY INC?

The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.