SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

15.45 USD
+0.29 (+1.91%)
At close:
15.55 USD
+0.1 (+0.65%)
After Hours:

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.
  • In the past year SD had a positive cash flow from operations.
  • Each year in the past 5 years SD has been 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 10.90%, SD belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
  • With a decent Return On Equity value of 13.74%, SD is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • SD has a Return On Invested Capital of 7.44%. This is in the better half of the industry: SD outperforms 69.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 23.14%.
  • The 3 year average ROIC (7.31%) for SD is below the current ROIC(7.44%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 44.90%, SD belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
  • SD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SD (34.69%) is better than 82.30% of its industry peers.
  • In the last couple of years the Operating Margin of SD has declined.
  • The Gross Margin of SD (70.56%) is better 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.
  • SD has less shares outstanding than it did 1 year ago.
  • SD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SD has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.21 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 2.21. This is in the better half of the industry: SD outperforms 67.94% 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 2.21
ROIC/WACC0.82
WACC9.02%
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

  • 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.
  • SD has a Current ratio of 2.17. This is in the better half of the industry: SD outperforms 76.56% of its industry peers.
  • A Quick Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
  • SD's Quick ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 78.95% of its industry peers.
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

  • SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.14%, which is quite impressive.
  • SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.68% yearly.
  • The Revenue has grown by 24.80% in the past year. This is a very strong growth!
  • 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

  • SD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.69% yearly.
  • The Revenue is expected to grow by 2.92% on average over the next years.
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

  • A Price/Earnings ratio of 10.44 indicates a reasonable valuation of SD.
  • Based on the Price/Earnings ratio, SD is valued cheaply inside the industry as 85.65% of the companies are valued more expensively.
  • SD is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 8.88.
  • SD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 91.39% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.44
Fwd PE 8.88
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

  • 87.08% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SD is valued a bit cheaper than the industry average as 62.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.53
EV/EBITDA 4.72
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

  • 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.
  • A more expensive valuation may be justified as SD's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)0.59
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

  • With a Yearly Dividend Yield of 2.74%, SD has a reasonable but not impressive dividend return.
  • SD's Dividend Yield is a higher than the industry average which is at 3.17.
  • Compared to an average S&P500 Dividend Yield of 1.90, SD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • On average, the dividend of SD grows each year by 84.22%, which is quite nice.
  • SD has paid a dividend for less than 5 years, so there is no long track record yet.
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 (4/2/2026, 8:04:00 PM)

After market: 15.55 +0.1 (+0.65%)

15.45

+0.29 (+1.91%)

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 Cap569.02M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts40
Price Target15.3 (-0.97%)
Short Float %4.09%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)5.13%
EPS NQ rev (3m)5.13%
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 10.44
Fwd PE 8.88
P/S 3.64
P/FCF 17.53
P/OCF 5.68
P/B 1.11
P/tB 1.11
EV/EBITDA 4.72
EPS(TTM)1.48
EY9.58%
EPS(NY)1.74
Fwd EY11.27%
FCF(TTM)0.88
FCFY5.7%
OCF(TTM)2.72
OCFY17.6%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)0.59
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 2.21
F-Score9
WACC9.02%
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.


What is the valuation status of SANDRIDGE ENERGY INC (SD) stock?

ChartMill assigns a valuation rating of 8 / 10 to SANDRIDGE ENERGY INC (SD). This can be considered as Undervalued.


How profitable is SANDRIDGE ENERGY INC (SD) stock?

SANDRIDGE ENERGY INC (SD) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for SD stock?

The Earnings per Share (EPS) of SANDRIDGE ENERGY INC (SD) is expected to grow by 17.61% in the next year.


Is the dividend of SANDRIDGE ENERGY INC sustainable?

The dividend rating of SANDRIDGE ENERGY INC (SD) is 5 / 10 and the dividend payout ratio is 22.6%.