SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
11.26 USD
-0.13 (-1.14%)
Taking everything into account, SD scores 6 out of 10 in our fundamental rating. SD was compared to 211 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! This makes SD very considerable for value investing!
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.56%, SD belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
SD has a better Return On Equity (15.76%) than 76.78% of its industry peers.
The Return On Invested Capital of SD (6.87%) is better than 61.61% 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 21.53%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(6.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROIC | 6.87% |
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
SD has a better Profit Margin (51.77%) than 93.84% of its industry peers.
In the last couple of years the Profit Margin of SD has declined.
SD has a Operating Margin of 31.36%. This is in the better half of the industry: SD outperforms 76.30% of its industry peers.
In the last couple of years the Operating Margin of SD has declined.
With a decent Gross Margin value of 68.42%, SD is doing good in the industry, outperforming 76.30% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% |
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
SD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SD has been increased compared to 1 year ago.
Compared to 5 years ago, SD has more shares outstanding
The debt/assets ratio for SD is higher compared to a year ago.
2.2 Solvency
SD has an Altman-Z score of 1.52. This is a bad value and indicates that SD is not financially healthy and even has some risk of bankruptcy.
SD has a Altman-Z score (1.52) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.79
WACC8.67%
2.3 Liquidity
SD has a Current Ratio of 2.30. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.30, SD is doing good in the industry, outperforming 78.20% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
SD's Quick ratio of 2.30 is amongst the best of the industry. SD outperforms 80.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.29% over the past year.
SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.51% yearly.
SD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.94%.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
3.2 Future
Based on estimates for the next years, SD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.26% on average per year.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 10.52% on average per year.
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
SD is valuated reasonably with a Price/Earnings ratio of 9.01.
Based on the Price/Earnings ratio, SD is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.69, SD is valued rather cheaply.
A Price/Forward Earnings ratio of 6.83 indicates a rather cheap valuation of SD.
87.20% of the companies in the same industry are more expensive than SD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SD is cheaper than 83.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.65 |
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 22.26% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
SD's Dividend Yield is a higher than the industry average which is at 6.30.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
SD pays out 21.84% 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.
DP21.84%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
NYSE:SD (10/21/2025, 1:08:52 PM)
11.26
-0.13 (-1.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change0.44%
Ins Owners1.48%
Ins Owner Change1.69%
Market Cap413.81M
Analysts82
Price Target16.32 (44.94%)
Short Float %4.01%
Short Ratio4.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP21.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.91%
Min EPS beat(2)-11.94%
Max EPS beat(2)0.12%
EPS beat(4)1
Avg EPS beat(4)-18.68%
Min EPS beat(4)-31.68%
Max EPS beat(4)0.12%
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)-6.55%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-4.52%
Revenue beat(4)1
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)5.98%
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)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 6.83 | ||
| P/S | 2.83 | ||
| P/FCF | N/A | ||
| P/OCF | 4.6 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.65 |
EPS(TTM)1.25
EY11.1%
EPS(NY)1.65
Fwd EY14.64%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY21.75%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROCE | 8.44% | ||
| ROIC | 6.87% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 8.47% | ||
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% | ||
| 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-Score8
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 436.55% | ||
| Cap/Sales | 121.36% | ||
| Interest Coverage | 344.63 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 1.52 |
F-Score8
WACC8.67%
ROIC/WACC0.79
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
EBIT growth 1Y4.26%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year193.82%
EBIT Next 3Y49.08%
EBIT Next 5YN/A
FCF growth 1Y-194.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.74%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%