SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

15.235 USD
-0.32 (-2.03%)
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

  • SD had positive earnings in the past year.
  • SD had a positive operating cash flow in the past year.
  • In the past 5 years SD has always been profitable.
  • In the past 5 years SD always reported a positive cash flow from operatings.
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 Return On Assets of 10.90%. This is amongst the best in the industry. SD outperforms 88.52% of its industry peers.
  • SD has a better Return On Equity (13.74%) than 75.12% of its industry peers.
  • The Return On Invested Capital of SD (7.44%) is better than 69.38% of its industry peers.
  • SD had an Average Return On Invested Capital over the past 3 years of 7.31%. This is significantly below the industry average of 22.53%.
  • 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

  • SD has a Profit Margin of 44.90%. This is amongst the best in the industry. SD outperforms 93.78% of its industry peers.
  • In the last couple of years the Profit Margin of SD has declined.
  • Looking at the Operating Margin, with a value of 34.69%, SD belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SD has declined.
  • SD has a better Gross Margin (70.56%) than 78.95% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SD is destroying value.
  • The number of shares outstanding for SD has been reduced compared to 1 year ago.
  • SD has more shares outstanding than it did 5 years ago.
  • SD has a better debt/assets ratio than last year.
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 2.23 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.23, SD is in the better half of 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 2.23
ROIC/WACC0.82
WACC9.09%
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.
  • With a decent Current ratio value of 2.17, SD is doing good in 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.
  • With a decent Quick ratio value of 2.17, SD is doing good in the industry, outperforming 78.95% 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 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

  • The Earnings Per Share has grown by an impressive 59.14% over the past year.
  • Measured over the past years, SD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.68% on average per year.
  • SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.80%.
  • 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.99% yearly.
  • The Revenue is expected to grow by 2.92% on average over the next years.
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.
  • 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 2028 0 0.5 1 1.5

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7

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.29 indicates a reasonable valuation of SD.
  • SD's Price/Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 86.60% of the companies in the same industry.
  • SD is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
  • 83.25% 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 21.75, SD is valued rather cheaply.
Industry RankSector Rank
PE 10.29
Fwd PE 9.54
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

  • 87.56% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
  • 63.64% of the companies in the same industry are more expensive than SD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.29
EV/EBITDA 4.75
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.
  • SD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.31
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

  • With a Yearly Dividend Yield of 3.09%, SD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.21, SD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • The dividend of SD is nicely growing with an annual growth rate of 84.22%!
  • 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

  • 22.60% 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.
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 (5/1/2026, 1:24:49 PM)

15.235

-0.32 (-2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth72.67
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners77.6%
Inst Owner Change-0.43%
Ins Owners1.56%
Ins Owner Change0.69%
Market Cap561.11M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts40
Price Target15.3 (0.43%)
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 10.29
Fwd PE 9.54
P/S 3.59
P/FCF 17.29
P/OCF 5.6
P/B 1.1
P/tB 1.1
EV/EBITDA 4.75
EPS(TTM)1.48
EY9.71%
EPS(NY)1.6
Fwd EY10.48%
FCF(TTM)0.88
FCFY5.78%
OCF(TTM)2.72
OCFY17.85%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)1.31
PEG (5Y)N/A
Graham Number21.492 (41.07%)
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 2.23
F-Score9
WACC9.09%
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 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%.