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SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD

9.97  +0.19 (+1.94%)

Fundamental Rating

6

SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an average financial health and profitability rating. SD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SD a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

SD's Return On Assets of 10.83% is amongst the best of the industry. SD outperforms 84.04% of its industry peers.
Looking at the Return On Equity, with a value of 13.68%, SD is in the better half of the industry, outperforming 65.73% of the companies in the same industry.
The Return On Invested Capital of SD (5.15%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 25.69%.
The last Return On Invested Capital (5.15%) 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 RankSector Rank
ROA 10.83%
ROE 13.68%
ROIC 5.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

SD has a Profit Margin of 50.27%. This is amongst the best in the industry. SD outperforms 92.96% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
SD has a Operating Margin of 26.30%. This is in the better half of the industry: SD outperforms 60.56% 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 62.65%, SD is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
In the last couple of years the Gross Margin of SD has remained more or less at the same level.
Industry RankSector Rank
OM 26.3%
PM (TTM) 50.27%
GM 62.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

6

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.
SD Yearly Shares OutstandingSD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SD Yearly Total Debt VS Total AssetsSD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

SD has an Altman-Z score of 1.02. This is a bad value and indicates that SD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SD (1.02) 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.49
WACC10.42%
SD Yearly LT Debt VS Equity VS FCFSD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.11 indicates that SD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.11, SD is doing good in the industry, outperforming 77.93% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that SD has no problem at all paying its short term obligations.
The Quick ratio of SD (2.11) is better than 79.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
SD Yearly Current Assets VS Current LiabilitesSD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.34% over the past year.
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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.71%.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)3.34%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.69%

3.2 Future

SD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SD Yearly EPS VS EstimatesSD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2024 2025 2026 2027 0 0.5 1 1.5

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.15, 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 71.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.12, SD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.09, the valuation of SD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 84.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (20.42), we can say SD is valued rather cheaply.
Industry RankSector Rank
PE 9.15
Fwd PE 6.09
SD Price Earnings VS Forward Price EarningsSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 75.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.98
SD Per share dataSD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 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.
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 17.37% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y32.7%
EPS Next 3Y17.37%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.74%, SD is a good candidate for dividend investing.
SD's Dividend Yield is comparable with the industry average which is at 7.32.
Compared to an average S&P500 Dividend Yield of 2.44, SD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

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

SD pays out 114.84% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP114.84%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
SD Yearly Income VS Free CF VS DividendSD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B
SD Dividend Payout.SD Dividend Payout, showing the Payout Ratio.SD Dividend Payout.PayoutRetained Earnings

SANDRIDGE ENERGY INC

NYSE:SD (5/9/2025, 3:40:45 PM)

9.97

+0.19 (+1.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-13 2025-05-13
Inst Owners71.47%
Inst Owner Change-0.08%
Ins Owners1.47%
Ins Owner Change0.05%
Market Cap365.80M
Analysts82
Price Target19.38 (94.38%)
Short Float %2.19%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP114.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20 2025-03-20 (0.11)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.45%
Min EPS beat(2)-31.68%
Max EPS beat(2)-31.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-9.38%
Min Revenue beat(2)-24.75%
Max Revenue beat(2)5.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.88%
Valuation
Industry RankSector Rank
PE 9.15
Fwd PE 6.09
P/S 2.92
P/FCF N/A
P/OCF 4.95
P/B 0.79
P/tB 0.79
EV/EBITDA 3.98
EPS(TTM)1.09
EY10.93%
EPS(NY)1.64
Fwd EY16.43%
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)2.02
OCFY20.21%
SpS3.41
BVpS12.55
TBVpS12.55
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.83%
ROE 13.68%
ROCE 6.33%
ROIC 5.15%
ROICexc 6.34%
ROICexgc 6.34%
OM 26.3%
PM (TTM) 50.27%
GM 62.65%
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-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 480.52%
Cap/Sales 124.57%
Interest Coverage 251.54
Cash Conversion 112.99%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 2.11
Altman-Z 1.02
F-Score6
WACC10.42%
ROIC/WACC0.49
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)3.34%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.69%
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y-47.9%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year214.61%
EBIT Next 3Y47.18%
EBIT Next 5YN/A
FCF growth 1Y-205.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.03%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%