SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

16.32 USD
-0.49 (-2.91%)
Last: Mar 11, 2026, 02:23 PM
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This SD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. SD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SD has a bad growth rate and is valued cheaply. With these ratings, SD could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. SD Profitability Analysis

1.1 Basic Checks

  • In the past year SD was profitable.
  • In the past year SD had a positive cash flow from operations.
  • SD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SD 4 years 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

  • The Return On Assets of SD (10.75%) is better than 88.89% of its industry peers.
  • With a decent Return On Equity value of 13.52%, SD is doing good in the industry, outperforming 73.43% of the companies in the same industry.
  • SD has a better Return On Invested Capital (7.58%) than 70.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 22.52%.
  • The 3 year average ROIC (13.55%) for SD is well above the current ROIC(7.58%). The reason for the recent decline needs to be investigated.
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

  • With an excellent Profit Margin value of 42.69%, SD belongs to the best of the industry, outperforming 93.72% of the companies in the same industry.
  • SD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.24%, SD is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • SD's Operating Margin has declined in the last couple of years.
  • SD has a better Gross Margin (69.02%) than 76.81% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SD is still creating some value.
  • 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.
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 2.49 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SD has a better Altman-Z score (2.49) than 73.91% 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 2.49
ROIC/WACC0.86
WACC8.77%
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

  • A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
  • SD's Current ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 77.29% of its industry peers.
  • SD has a Quick Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 79.71% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
EPS 1Y (TTM)59.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.18% on average over the next years. This is quite good.
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.82%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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7

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • SD is valuated reasonably with a Price/Earnings ratio of 11.03.
  • Based on the Price/Earnings ratio, SD is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
  • SD is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 9.38.
  • Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, SD is valued rather cheaply.
Industry RankSector Rank
PE 11.03
Fwd PE 9.38
SD Price Earnings VS Forward Price EarningsSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 77.29% 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 20.88
EV/EBITDA 5.57
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 14.69% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y14.69%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.71%, SD has a reasonable but not impressive dividend return.
  • SD's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, SD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.71%

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 2026 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 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 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 (3/11/2026, 2:23:58 PM)

16.32

-0.49 (-2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners60.81%
Inst Owner Change2.7%
Ins Owners1.5%
Ins Owner Change0.11%
Market Cap600.09M
Revenue(TTM)N/A
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (6.25%)
Short Float %6.1%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 9.38
P/S 3.85
P/FCF 20.88
P/OCF 6.35
P/B 1.22
P/tB 1.22
EV/EBITDA 5.57
EPS(TTM)1.48
EY9.07%
EPS(NY)1.74
Fwd EY10.67%
FCF(TTM)0.78
FCFY4.79%
OCF(TTM)2.57
OCFY15.74%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.63
PEG (5Y)N/A
Graham Number21.12
Profitability
Industry RankSector 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 RankSector 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 2.49
F-Score9
WACC8.77%
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)59.14%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.1%
Revenue Next Year16.82%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
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 6 / 10 to SD.


Can you provide the valuation status for SANDRIDGE ENERGY INC?

ChartMill assigns a valuation rating of 7 / 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 6 / 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 11.03 and the Price/Book (PB) ratio is 1.22.


How financially healthy is SANDRIDGE ENERGY INC?

The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.