SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

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

15.85 USD
+0.18 (+1.15%)
At close: Jan 30, 2026
15.93 USD
+0.08 (+0.5%)
After Hours: 1/30/2026, 8:18:22 PM
Fundamental Rating

7

Taking everything into account, SD scores 7 out of 10 in our fundamental rating. SD was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. SD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SD is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
  • In the past year SD had a positive cash flow from operations.
  • SD had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SD had a positive operating cash flow.
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

  • SD has a better Return On Assets (10.75%) than 90.82% of its industry peers.
  • The Return On Equity of SD (13.52%) is better than 73.91% of its industry peers.
  • The Return On Invested Capital of SD (7.58%) is better than 70.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 21.94%.
  • The last Return On Invested Capital (7.58%) 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 10.75%
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.
  • The Operating Margin of SD (33.24%) is better than 80.68% of its industry peers.
  • SD's Operating Margin has declined in the last couple of years.
  • 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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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.
  • SD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SD has been increased compared to 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

  • An Altman-Z score of 2.29 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 2.29, SD is doing good in the industry, outperforming 69.57% 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 2.29
ROIC/WACC0.85
WACC8.91%
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.
  • Looking at the Current ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 78.74% 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.
  • With an excellent Quick ratio value of 2.17, SD belongs to the best of the industry, outperforming 80.68% 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 100M 200M 300M

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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
  • SD shows a strong growth in Revenue. In the last year, 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
  • 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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • SD is valuated reasonably with a Price/Earnings ratio of 10.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 81.16% of the companies listed in the same industry.
  • SD is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 87.44% 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 (25.57), we can say SD is valued rather cheaply.
Industry RankSector Rank
PE 10.71
Fwd PE 9.11
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

  • 79.23% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SD.
Industry RankSector Rank
P/FCF 20.28
EV/EBITDA 5.12
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 27.92% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.03%, SD has a reasonable but not impressive dividend return.
  • SD's Dividend Yield is comparable with the industry average which is at 3.73.
  • Compared to an average S&P500 Dividend Yield of 1.82, SD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

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

  • 24.06% of the earnings are spent on dividend by SD. This is a low number and 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%
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

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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 10.71 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 7 / 10.