SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

16.4 USD
-0.62 (-3.64%)
Last:

This SD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SD Profitability Analysis

1.1 Basic Checks

  • SD had positive earnings in the past year.
  • SD had a positive operating cash flow in the past year.
  • SD had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • SD has a Return On Assets of 10.90%. This is amongst the best in the industry. SD outperforms 89.00% of its industry peers.
  • SD has a better Return On Equity (13.74%) than 74.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.44%, SD is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 23.14%.
  • The last Return On Invested Capital (7.44%) for SD is above the 3 year average (7.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.9%
ROE 13.74%
ROIC 7.44%
ROA(3y)10.78%
ROA(5y)21.15%
ROE(3y)13.47%
ROE(5y)27.53%
ROIC(3y)7.31%
ROIC(5y)14.76%
SD Yearly ROA, ROE, ROICSD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • SD has a better Profit Margin (44.90%) than 93.78% of its industry peers.
  • SD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 34.69%, SD belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
  • SD's Operating Margin has declined in the last couple of years.
  • SD has a better Gross Margin (70.56%) than 80.38% of its industry peers.
  • In the last couple of years the Gross Margin of SD has grown nicely.
Industry RankSector Rank
OM 34.69%
PM (TTM) 44.9%
GM 70.56%
OM growth 3Y-19.62%
OM growth 5YN/A
PM growth 3Y-22.17%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y5.56%
SD Yearly Profit, Operating, Gross MarginsSD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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8

2. SD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SD is destroying value.
  • Compared to 1 year ago, SD has less shares outstanding
  • Compared to 5 years ago, SD has more shares outstanding
  • SD has a better debt/assets ratio than last year.
SD Yearly Shares OutstandingSD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SD has an Altman-Z score of 2.47. 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.
  • SD has a Altman-Z score of 2.47. This is in the better half of the industry: SD outperforms 71.29% of its industry peers.
  • 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 0
Altman-Z 2.47
ROIC/WACC0.82
WACC9.11%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • A Quick Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
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 2025 100M 200M 300M

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

5

3. SD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.14% 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 -33.68% on average per year.
  • SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.80%.
  • SD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.34% yearly.
EPS 1Y (TTM)59.14%
EPS 3Y-33.68%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y-14.97%
Revenue growth 5Y6.34%
Sales Q2Q%1.1%

3.2 Future

  • Based on estimates for the next years, SD will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.69% on average per year.
  • Based on estimates for the next years, SD will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2Y4.12%
Revenue Next 3Y2.92%
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 decreasing.
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 2028 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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8

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • SD is valuated reasonably with a Price/Earnings ratio of 11.08.
  • Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 83.73% of the companies listed in the same industry.
  • SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • The Price/Forward Earnings ratio is 9.42, which indicates a very decent 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 89.47% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. SD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.08
Fwd PE 9.42
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 cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SD is valued a bit cheaper than the industry average as 60.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 5.31
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.
  • A more expensive valuation may be justified as SD's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y14.69%
EPS Next 3YN/A

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

5

5. SD Dividend Analysis

5.1 Amount

  • SD has a Yearly Dividend Yield of 2.78%.
  • Compared to an average industry Dividend Yield of 3.20, SD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • On average, the dividend of SD grows each year by 84.22%, 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)84.22%
Div Incr Years0
Div Non Decr Years0
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SD pays out 22.60% 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.
DP22.6%
EPS Next 2Y14.69%
EPS Next 3YN/A
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 2025 0 500M 1B
SD Dividend Payout.SD Dividend Payout, showing the Payout Ratio.SD Dividend Payout.PayoutRetained Earnings

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SD Fundamentals: All Metrics, Ratios and Statistics

SANDRIDGE ENERGY INC

NYSE:SD (3/31/2026, 3:09:46 PM)

16.4

-0.62 (-3.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners64.16%
Inst Owner Change2.7%
Ins Owners1.5%
Ins Owner Change0.58%
Market Cap604.01M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts82
Price Target15.3 (-6.71%)
Short Float %4.09%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0.43
Dividend Growth(5Y)84.22%
DP22.6%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.32%
Min EPS beat(2)-10.78%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)1.2%
Min EPS beat(4)-11.94%
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)-6.67%
Min Revenue beat(2)-12.47%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-12.47%
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)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)-8.8%
Revenue NY rev (3m)-8.8%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 9.42
P/S 3.86
P/FCF 18.61
P/OCF 6.03
P/B 1.18
P/tB 1.18
EV/EBITDA 5.31
EPS(TTM)1.48
EY9.02%
EPS(NY)1.74
Fwd EY10.61%
FCF(TTM)0.88
FCFY5.37%
OCF(TTM)2.72
OCFY16.58%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)0.63
PEG (5Y)N/A
Graham Number21.49
Profitability
Industry RankSector Rank
ROA 10.9%
ROE 13.74%
ROCE 9.42%
ROIC 7.44%
ROICexc 9.22%
ROICexgc 9.22%
OM 34.69%
PM (TTM) 44.9%
GM 70.56%
FCFM 20.76%
ROA(3y)10.78%
ROA(5y)21.15%
ROE(3y)13.47%
ROE(5y)27.53%
ROIC(3y)7.31%
ROIC(5y)14.76%
ROICexc(3y)11.23%
ROICexc(5y)26.52%
ROICexgc(3y)11.23%
ROICexgc(5y)26.52%
ROCE(3y)9.26%
ROCE(5y)18.69%
ROICexgc growth 3Y-42.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.18%
ROICexc growth 5YN/A
OM growth 3Y-19.62%
OM growth 5YN/A
PM growth 3Y-22.17%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y5.56%
F-Score9
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 157.88%
Cap/Sales 43.29%
Interest Coverage 183.89
Cash Conversion 103.11%
Profit Quality 46.23%
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 2.47
F-Score9
WACC9.11%
ROIC/WACC0.82
Cap/Depr(3y)269.37%
Cap/Depr(5y)232.31%
Cap/Sales(3y)64.39%
Cap/Sales(5y)44.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.14%
EPS 3Y-33.68%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y-14.97%
Revenue growth 5Y6.34%
Sales Q2Q%1.1%
Revenue Next Year6.54%
Revenue Next 2Y4.12%
Revenue Next 3Y2.92%
Revenue Next 5YN/A
EBIT growth 1Y65.13%
EBIT growth 3Y-31.65%
EBIT growth 5YN/A
EBIT Next Year129.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y139.51%
FCF growth 3Y-35.17%
FCF growth 5Y6.49%
OCF growth 1Y35.45%
OCF growth 3Y-15.28%
OCF growth 5Y22.57%

SANDRIDGE ENERGY INC / SD Fundamental Analysis 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 11.08 and the Price/Book (PB) ratio is 1.18.


How financially healthy is SANDRIDGE ENERGY INC?

The financial health rating of SANDRIDGE ENERGY INC (SD) is 8 / 10.