SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
NYSE:SD • US80007P8692
17.61 USD
+0.05 (+0.28%)
At close: Feb 20, 2026
17.68 USD
+0.07 (+0.4%)
After Hours: 2/20/2026, 8:04:33 PM
Overall SD gets a fundamental rating of 6 out of 10. We evaluated SD against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. SD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SD suitable 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
- The Return On Assets of SD (10.75%) is better 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.
- SD has a Return On Invested Capital of 7.58%. This is in the better half of the industry: SD outperforms 70.87% 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 21.97%.
- 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 Rank | Sector 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
1.3 Margins
- SD has a Profit Margin of 42.69%. This is amongst the best in the industry. SD outperforms 93.69% of its industry peers.
- In the last couple of years the Profit Margin of SD has declined.
- SD has a better Operating Margin (33.24%) than 79.61% 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 76.21% of the companies in the same industry.
- In the last couple of years the Gross Margin of SD has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- SD has more shares outstanding than it did 1 year ago.
- SD has more shares outstanding than it did 5 years ago.
- SD has a worse debt/assets ratio than last year.
2.2 Solvency
- SD has an Altman-Z score of 2.62. 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.
- With a decent Altman-Z score value of 2.62, SD is doing good in the industry, outperforming 75.24% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.87
WACC8.73%
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.
- With a decent Current ratio value of 2.17, SD is doing good in the industry, outperforming 77.18% 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.
- Looking at the Quick ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
- SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.45%, 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 -18.51% yearly.
- SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
- SD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.03% yearly.
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
- 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 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 11.90.
- Based on the Price/Earnings ratio, SD is valued a bit cheaper than the industry average as 79.13% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, SD is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.12, the valuation of SD can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 87.38% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (28.06), we can say SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- 76.21% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
- SD's 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.
- SD's earnings are expected to grow with 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.79%, SD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.55, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
5.3 Sustainability
- 24.06% 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.
DP24.06%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
17.61
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04
Inst Owners60.81%
Inst Owner Change2.25%
Ins Owners1.5%
Ins Owner Change0.56%
Market Cap647.52M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (-1.53%)
Short Float %4.98%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.9 | ||
| Fwd PE | 10.12 | ||
| P/S | 4.15 | ||
| P/FCF | 22.53 | ||
| P/OCF | 6.86 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)1.48
EY8.4%
EPS(NY)1.74
Fwd EY9.88%
FCF(TTM)0.78
FCFY4.44%
OCF(TTM)2.57
OCFY14.59%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.18
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.62 |
F-Score9
WACC8.73%
ROIC/WACC0.87
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 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 11.9 and the Price/Book (PB) ratio is 1.31.
How financially healthy is SANDRIDGE ENERGY INC?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.