SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.81 USD
+0.18 (+1.23%)
14.81 USD
0 (0%)
SD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 207 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SD could be worth investigating further for value and quality investing!.
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.
- SD had positive earnings in 4 of the past 5 years.
- In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
- SD has a better Return On Assets (10.75%) than 90.82% of its industry peers.
- Looking at the Return On Equity, with a value of 13.52%, SD is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- SD's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. SD outperforms 70.05% 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 21.94%.
- 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
- Looking at the Profit Margin, with a value of 42.69%, SD belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
- In the last couple of years the Profit Margin of SD has declined.
- SD's Operating Margin of 33.24% is amongst the best of the industry. SD outperforms 80.68% of its industry peers.
- In the last couple of years the Operating Margin of SD has declined.
- The Gross Margin of SD (69.02%) is better than 76.33% of its industry peers.
- SD's Gross Margin has been stable in the last couple of years.
| 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
- 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
- The debt/assets ratio for SD is higher compared to a year ago.
2.2 Solvency
- SD has an Altman-Z score of 2.11. 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 2.11, SD is doing good in the industry, outperforming 68.60% 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 | 2.11 |
ROIC/WACC0.85
WACC8.89%
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 has a better Current ratio (2.17) than 78.74% 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.
- SD has a Quick ratio of 2.17. This is amongst the best in the industry. SD outperforms 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.45% over the past year.
- 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.
- The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
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
- Based on the Price/Earnings ratio of 10.01, the valuation of SD can be described as reasonable.
- 82.61% of the companies in the same industry are more expensive than SD, based on the Price/Earnings ratio.
- SD is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.51, the valuation of SD can be described as reasonable.
- SD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 88.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
- SD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SD is cheaper than 78.74% of the companies in the same industry.
- SD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 4.71 |
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.
- SD's earnings are expected to grow with 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.15%, SD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.75, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
5.3 Sustainability
- SD pays out 24.06% of its income as dividend. This is a 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%
14.81
+0.18 (+1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09
Inst Owners60.81%
Inst Owner Change-0.18%
Ins Owners1.5%
Ins Owner Change0.79%
Market Cap544.56M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (17.08%)
Short Float %6.59%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.51 | ||
| P/S | 3.49 | ||
| P/FCF | 18.95 | ||
| P/OCF | 5.77 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)1.48
EY9.99%
EPS(NY)1.74
Fwd EY11.75%
FCF(TTM)0.78
FCFY5.28%
OCF(TTM)2.57
OCFY17.34%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.15
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 | 2.11 |
F-Score9
WACC8.89%
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 8 / 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 10.01 and the Price/Book (PB) ratio is 1.11.
How financially healthy is SANDRIDGE ENERGY INC?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.