SANDRIDGE ENERGY INC (SD) Fundamental Analysis & Valuation

NYSE:SD • US80007P8692

Current stock price

15.85 USD
+0.35 (+2.26%)
At close:
14.9 USD
-0.95 (-5.99%)
After Hours:

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.
  • In the past year SD had a positive cash flow from operations.
  • SD had positive earnings in each of the past 5 years.
  • 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 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 89.00% of its industry peers.
  • With a decent Return On Equity value of 13.74%, SD is doing good in the industry, outperforming 74.64% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.44%, SD is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • SD had an Average Return On Invested Capital over the past 3 years of 7.31%. This is significantly below the industry average of 23.10%.
  • The last Return On Invested Capital (7.44%) for SD is above the 3 year average (7.31%), which is a sign of increasing profitability.
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

  • The Profit Margin of SD (44.90%) is better than 93.78% of its industry peers.
  • In the last couple of years the Profit Margin of SD has declined.
  • With an excellent Operating Margin value of 34.69%, SD belongs to the best 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 Gross Margin of 70.56%. This is amongst the best in the industry. SD outperforms 80.38% of its industry peers.
  • SD's Gross Margin has improved in the last couple of years.
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

More info and screens

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.
  • The debt/assets ratio for SD has been reduced compared to a year ago.
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

  • SD has an Altman-Z score of 2.28. 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.
  • Looking at the Altman-Z score, with a value of 2.28, SD is in the better half of the industry, outperforming 68.90% 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 2.28
ROIC/WACC0.83
WACC9.01%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.17, SD is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • 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's Quick ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 78.95% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The earnings per share for SD have been decreasing by -33.68% on average. This is quite bad
  • The Revenue has grown by 24.80% in the past year. This is a very strong growth!
  • Measured over the past years, SD shows a small growth in Revenue. The Revenue has been growing by 6.34% on average per year.
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 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 2.92% on average over the next years.
EPS Next Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
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 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. SD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.71, the valuation of SD can be described as reasonable.
  • Based on the Price/Earnings ratio, SD is valued cheaply inside the industry as 86.60% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SD is valued rather cheaply.
  • SD is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
  • Based on the Price/Forward Earnings ratio, SD is valued cheaper than 90.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SD to the average of the S&P500 Index (23.10), we can say SD is valued rather cheaply.
Industry RankSector Rank
PE 10.71
Fwd PE 9.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SD indicates a rather cheap valuation: SD is cheaper than 86.12% of the companies listed in the same industry.
  • SD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SD is cheaper than 62.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA 4.87
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

  • SD's 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.
  • A more expensive valuation may be justified as SD's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)0.61
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

5

5. SD Dividend Analysis

5.1 Amount

  • SD has a Yearly Dividend Yield of 2.74%.
  • Compared to an average industry Dividend Yield of 3.16, SD pays a bit more dividend than its industry peers.
  • SD's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • On average, the dividend of SD grows each year by 84.22%, 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)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

  • SD pays out 22.60% 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.
DP22.6%
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 2025 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

SD Fundamentals: All Metrics, Ratios and Statistics

SANDRIDGE ENERGY INC

NYSE:SD (4/7/2026, 9:04:34 PM)

After market: 14.9 -0.95 (-5.99%)

15.85

+0.35 (+2.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners64.16%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change0.58%
Market Cap583.76M
Revenue(TTM)156.36M
Net Income(TTM)70.20M
Analysts40
Price Target15.3 (-3.47%)
Short Float %4.09%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)5.13%
EPS NQ rev (3m)5.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.8%
Revenue NY rev (3m)-8.8%
Valuation
Industry RankSector Rank
PE 10.71
Fwd PE 9.11
P/S 3.73
P/FCF 17.99
P/OCF 5.83
P/B 1.14
P/tB 1.14
EV/EBITDA 4.87
EPS(TTM)1.48
EY9.34%
EPS(NY)1.74
Fwd EY10.98%
FCF(TTM)0.88
FCFY5.56%
OCF(TTM)2.72
OCFY17.15%
SpS4.25
BVpS13.87
TBVpS13.87
PEG (NY)0.61
PEG (5Y)N/A
Graham Number21.49
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 2.28
F-Score9
WACC9.01%
ROIC/WACC0.83
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 Y17.61%
EPS Next 2Y14.69%
EPS Next 3YN/A
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 Year129.56%
EBIT Next 3YN/A
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 8 / 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 17.61% 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%.