SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.63 USD
+0.02 (+0.14%)
14.63 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to SD. SD was compared to 208 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SD could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year SD was profitable.
- In the past year SD had a positive cash flow from operations.
- Of the past 5 years SD 4 years were profitable.
- Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
- SD has a Return On Assets of 10.75%. This is amongst the best in the industry. SD outperforms 90.87% of its industry peers.
- SD's Return On Equity of 13.52% is fine compared to the rest of the industry. SD outperforms 74.04% of its industry peers.
- SD's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. SD outperforms 70.19% 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 21.83%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 42.69%, SD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- 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 80.29% of its industry peers.
- SD's Operating Margin has declined in the last couple of years.
- The Gross Margin of SD (69.02%) is better than 75.96% of its industry peers.
- SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SD has a Altman-Z score of 2.11. This is in the better half of the industry: SD outperforms 69.71% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.86
WACC8.82%
2.3 Liquidity
- A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.17, SD is doing good in the industry, outperforming 79.33% 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 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
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.
- 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.
- SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
- Measured over the past years, SD shows a very negative growth in Revenue. The Revenue has been decreasing by -14.03% on average per year.
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
- SD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.92% yearly.
- The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.89 indicates a reasonable valuation of SD.
- SD's Price/Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 82.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SD is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of SD.
- SD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 87.50% of the companies in the same industry.
- SD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.72 | ||
| EV/EBITDA | 4.7 |
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.
- The decent profitability rating of SD 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)0.15
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
- SD has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
- SD's Dividend Yield is comparable with the industry average which is at 3.91.
- Compared to an average S&P500 Dividend Yield of 1.89, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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
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%
14.63
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09
Inst Owners60.81%
Inst Owner Change0.04%
Ins Owners1.5%
Ins Owner Change0.79%
Market Cap537.95M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (18.52%)
Short Float %8.42%
Short Ratio8.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 8.4 | ||
| P/S | 3.45 | ||
| P/FCF | 18.72 | ||
| P/OCF | 5.7 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)1.48
EY10.12%
EPS(NY)1.74
Fwd EY11.9%
FCF(TTM)0.78
FCFY5.34%
OCF(TTM)2.57
OCFY17.56%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.15
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.11 |
F-Score9
WACC8.82%
ROIC/WACC0.86
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 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 9.89 and the Price/Book (PB) ratio is 1.09.
How financially healthy is SANDRIDGE ENERGY INC?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.