SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SD • US80007P8692

16.93 USD
+0.11 (+0.65%)
Last: Feb 11, 2026, 02:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall SD gets a fundamental rating of 7 out of 10. We evaluated SD against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SD may be a bit undervalued, certainly considering the very reasonable score on growth This makes SD very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SD was profitable.
  • In the past year SD had a positive cash flow from operations.
  • Of the past 5 years SD 4 years were 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 0 500M 1B

1.2 Ratios

  • SD has a better Return On Assets (10.75%) than 90.78% of its industry peers.
  • SD's Return On Equity of 13.52% is fine compared to the rest of the industry. SD outperforms 73.79% of its industry peers.
  • With a decent Return On Invested Capital value of 7.58%, SD is doing good in the industry, outperforming 70.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 22.01%.
  • 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 93.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SD has declined.
  • SD has a better Operating Margin (33.24%) than 80.10% of its industry peers.
  • In the last couple of years the Operating Margin of SD has declined.
  • With a decent Gross Margin value of 69.02%, SD is doing good in the industry, outperforming 76.70% of the companies in the same industry.
  • SD's Gross Margin has been stable in the last couple of years.
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. Health

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.
  • Compared to 1 year ago, SD has more shares outstanding
  • Compared to 5 years ago, SD has more shares outstanding
  • Compared to 1 year ago, SD has a worse debt to assets ratio.
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

  • SD has an Altman-Z score of 2.49. This is not the best score and indicates that SD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SD (2.49) is better than 73.30% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.49
ROIC/WACC0.85
WACC8.87%
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

  • 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's Current ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 78.64% 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.
  • With an excellent Quick ratio value of 2.17, SD belongs to the best of the industry, outperforming 80.58% 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.45% 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 -18.51% on average per year.
  • SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
  • The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%

3.2 Future

  • SD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.92% yearly.
  • SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.95% yearly.
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
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 accelerating.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • SD is valuated reasonably with a Price/Earnings ratio of 11.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 79.61% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SD to the average of the S&P500 Index (28.03), we can say SD is valued rather cheaply.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 9.73.
  • Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 85.44% of the companies are valued more expensively.
  • SD is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 9.73
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

  • 75.24% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
  • SD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.66
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.
  • The decent profitability rating of SD may justify a higher PE ratio.
  • SD's earnings are expected to grow with 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%

More info and screens

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

5

5. Dividend

5.1 Amount

  • SD has a Yearly Dividend Yield of 2.85%.
  • Compared to an average industry Dividend Yield of 3.64, SD has a dividend in line with its industry peers.
  • SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.85%

5.2 History

  • On average, the dividend of SD grows each year by 76.46%, 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)76.46%
Div Incr Years0
Div Non Decr Years0
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • SD pays out 24.06% 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.
DP24.06%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SANDRIDGE ENERGY INC

NYSE:SD (2/11/2026, 2:56:13 PM)

16.93

+0.11 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners60.81%
Inst Owner Change-0.34%
Ins Owners1.5%
Ins Owner Change0.56%
Market Cap622.52M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (2.42%)
Short Float %5.69%
Short Ratio5.52
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 9.73
P/S 3.99
P/FCF 21.66
P/OCF 6.59
P/B 1.26
P/tB 1.26
EV/EBITDA 5.57
EPS(TTM)1.48
EY8.74%
EPS(NY)1.74
Fwd EY10.28%
FCF(TTM)0.78
FCFY4.62%
OCF(TTM)2.57
OCFY15.17%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.17
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
WACC8.87%
ROIC/WACC0.85
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)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
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 7 / 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 7 / 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 11.44 and the Price/Book (PB) ratio is 1.26.


How financially healthy is SANDRIDGE ENERGY INC?

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