SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

15.46 USD
+0.18 (+1.18%)
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

  • In the past year SD was profitable.
  • SD had a positive operating cash flow in the past year.
  • SD had positive earnings in each 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 2025 0 500M 1B

1.2 Ratios

  • SD has a better Return On Assets (10.90%) than 88.52% of its industry peers.
  • SD has a Return On Equity of 13.74%. This is in the better half of the industry: SD outperforms 74.64% of its industry peers.
  • With a decent Return On Invested Capital value of 7.44%, SD is doing good in the industry, outperforming 69.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 22.52%.
  • 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.
  • SD's Operating Margin of 34.69% is amongst the best of the industry. SD outperforms 82.30% of its industry peers.
  • SD's Operating Margin has declined in the last couple of years.
  • SD has a Gross Margin of 70.56%. This is in the better half of the industry: SD outperforms 78.95% of its industry peers.
  • SD's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SD Health Analysis

2.1 Basic Checks

  • SD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SD has more shares outstanding
  • 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 2.18 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 2.18, SD is doing good in the industry, outperforming 66.51% of the companies in the same industry.
  • 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 2.18
ROIC/WACC0.83
WACC8.98%
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 77.03% 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.
  • 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.
  • SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.80%.
  • The Revenue has been growing slightly by 6.34% on average over the past years.
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 small growth in Earnings Per Share. The EPS will grow by 0.99% 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 Y7.87%
EPS Next 2Y1.15%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2Y4.12%
Revenue Next 3Y2.92%
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 decreasing: in the next years the growth will be less 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 2028 500M 1B
SD Yearly EPS VS EstimatesSD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2024 2025 2026 2027 2028 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.45, which indicates a very decent valuation of SD.
  • Based on the Price/Earnings ratio, SD is valued cheaper than 86.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. SD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.68, the valuation of SD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 82.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, SD is valued rather cheaply.
Industry RankSector Rank
PE 10.45
Fwd PE 9.68
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 cheaper than 85.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SD is valued a bit cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.55
EV/EBITDA 4.65
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SD may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y1.15%
EPS Next 3Y0.99%

More info and screens

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 3.09%.
  • SD's Dividend Yield is a higher than the industry average which is at 3.22.
  • SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.09%

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

  • 22.60% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
  • SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.6%
EPS Next 2Y1.15%
EPS Next 3Y0.99%
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 (4/28/2026, 3:03:15 PM)

15.46

+0.18 (+1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners77.6%
Inst Owner Change-0.43%
Ins Owners1.56%
Ins Owner Change0.69%
Market Cap569.39M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts40
Price Target15.3 (-1.03%)
Short Float %3.33%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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)0%
EPS NQ rev (3m)5.13%
EPS NY rev (1m)-8.28%
EPS NY rev (3m)-8.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.8%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 9.68
P/S 3.64
P/FCF 17.55
P/OCF 5.69
P/B 1.11
P/tB 1.11
EV/EBITDA 4.65
EPS(TTM)1.48
EY9.57%
EPS(NY)1.6
Fwd EY10.33%
FCF(TTM)0.88
FCFY5.7%
OCF(TTM)2.72
OCFY17.59%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)1.33
PEG (5Y)N/A
Graham Number21.492 (39.02%)
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 2.18
F-Score9
WACC8.98%
ROIC/WACC0.83
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 Y7.87%
EPS Next 2Y1.15%
EPS Next 3Y0.99%
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 Year103.16%
EBIT Next 3Y28.21%
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 7 / 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 7.87% 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%.