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SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

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

10.96  +0.14 (+1.29%)

After market: 10.96 0 (0%)

Fundamental Rating

6

SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an excellent financial health rating, but there are some minor concerns on its profitability. SD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SD a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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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.
SD had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

SD has a Return On Assets of 11.03%. This is amongst the best in the industry. SD outperforms 84.29% of its industry peers.
SD has a Return On Equity of 13.96%. This is in the better half of the industry: SD outperforms 68.57% of its industry peers.
With a Return On Invested Capital value of 6.06%, SD perfoms like the industry average, outperforming 53.81% 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 23.80%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(6.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.03%
ROE 13.96%
ROIC 6.06%
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 47.17%. This is amongst the best in the industry. SD outperforms 91.90% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
The Operating Margin of SD (28.52%) is better than 67.62% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
SD has a Gross Margin of 65.10%. This is in the better half of the industry: SD outperforms 74.29% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.52%
PM (TTM) 47.17%
GM 65.1%
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

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7

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.
Compared to 1 year ago, SD has a worse debt to assets ratio.
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 1.30. 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 (1.30) is comparable to the rest of the 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 N/A
Altman-Z 1.3
ROIC/WACC0.65
WACC9.3%
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 2.13 indicates that SD has no problem at all paying its short term obligations.
SD has a Current ratio of 2.13. This is in the better half of the industry: SD outperforms 79.52% of its industry peers.
A Quick Ratio of 2.13 indicates that SD has no problem at all paying its short term obligations.
SD has a Quick ratio of 2.13. This is amongst the best in the industry. SD outperforms 81.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.49% 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.
Looking at the last year, SD shows a small growth in Revenue. The Revenue has grown by 1.40% in the last year.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)34.49%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.7%

3.2 Future

The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
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

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 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

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7

4. Valuation

4.1 Price/Earnings Ratio

SD is valuated reasonably with a Price/Earnings ratio of 10.06.
Based on the Price/Earnings ratio, SD is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 6.69 indicates a rather cheap valuation of SD.
85.71% of the companies in the same industry are more expensive than SD, based on the Price/Forward Earnings ratio.
SD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 10.06
Fwd PE 6.69
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

79.52% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
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

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 17.37% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y32.7%
EPS Next 3Y17.37%

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6

5. Dividend

5.1 Amount

SD has a Yearly Dividend Yield of 4.07%, which is a nice return.
SD's Dividend Yield is a higher than the industry average which is at 6.41.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

The dividend of SD is nicely growing with an annual growth rate of 76.46%!
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
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

25.73% 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.
DP25.73%
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

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SANDRIDGE ENERGY INC

NYSE:SD (7/11/2025, 8:04:00 PM)

After market: 10.96 0 (0%)

10.96

+0.14 (+1.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners71.08%
Inst Owner Change-0.34%
Ins Owners1.23%
Ins Owner Change0.96%
Market Cap402.12M
Analysts82
Price Target19.38 (76.82%)
Short Float %2.67%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP25.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-19 2025-05-19 (0.11)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.59%
Min EPS beat(2)-31.23%
Max EPS beat(2)-11.94%
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)0
Avg Revenue beat(2)-14.63%
Min Revenue beat(2)-24.75%
Max Revenue beat(2)-4.52%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.06
Fwd PE 6.69
P/S 2.92
P/FCF N/A
P/OCF 5.12
P/B 0.86
P/tB 0.86
EV/EBITDA 3.98
EPS(TTM)1.09
EY9.95%
EPS(NY)1.64
Fwd EY14.94%
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)2.14
OCFY19.54%
SpS3.75
BVpS12.67
TBVpS12.67
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.03%
ROE 13.96%
ROCE 7.45%
ROIC 6.06%
ROICexc 7.48%
ROICexgc 7.48%
OM 28.52%
PM (TTM) 47.17%
GM 65.1%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 446.96%
Cap/Sales 119.34%
Interest Coverage 311.51
Cash Conversion 103.41%
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.3
F-Score6
WACC9.3%
ROIC/WACC0.65
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)34.49%
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)1.4%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.7%
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y-24.18%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year214.61%
EBIT Next 3Y47.18%
EBIT Next 5YN/A
FCF growth 1Y-169.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.39%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%