Sandridge Energy Stock Performance
| SD Stock | USD 10.14 0.08 0.78% |
SandRidge Energy has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SandRidge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SandRidge Energy is expected to be smaller as well. SandRidge Energy right now has a risk of 2.09%. Please validate SandRidge Energy skewness, and the relationship between the value at risk and day median price , to decide if SandRidge Energy will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in SandRidge Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SandRidge Energy may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| SandRidge Energy dividend paid on 2nd of June 2025 | 06/02/2025 |
| Begin Period Cash Flow | 253.9 M | |
| Total Cashflows From Investing Activities | -154.7 M |
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SandRidge Energy Relative Risk vs. Return Landscape
If you would invest 928.00 in SandRidge Energy on April 23, 2025 and sell it today you would earn a total of 88.00 from holding SandRidge Energy or generate 9.48% return on investment over 90 days. SandRidge Energy is generating 0.1675% of daily returns and assumes 2.0855% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than SandRidge on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SandRidge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SandRidge Energy, and traders can use it to determine the average amount a SandRidge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SandRidge Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SandRidge Energy by adding it to a well-diversified portfolio.
SandRidge Energy Fundamentals Growth
SandRidge Stock prices reflect investors' perceptions of the future prospects and financial health of SandRidge Energy, and SandRidge Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SandRidge Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 275.22 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Price To Earning | 5.27 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 125.29 M | ||||
| EBITDA | 73.36 M | ||||
| Cash And Equivalents | 98.13 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 120.98 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 12.66 X | ||||
| Cash Flow From Operations | 73.93 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 581.51 M | ||||
| Retained Earnings | (539.96 M) | ||||
| Current Asset | 737.84 M | ||||
| Current Liabilities | 152 M | ||||
About SandRidge Energy Performance
By analyzing SandRidge Energy's fundamental ratios, stakeholders can gain valuable insights into SandRidge Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SandRidge Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SandRidge Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma. Sandridge Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 101 people.Things to note about SandRidge Energy performance evaluation
Checking the ongoing alerts about SandRidge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SandRidge Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SandRidge Energy has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 2nd of June 2025 SandRidge Energy paid $ 0.11 per share dividend to its current shareholders |
- Analyzing SandRidge Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SandRidge Energy's stock is overvalued or undervalued compared to its peers.
- Examining SandRidge Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SandRidge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SandRidge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SandRidge Energy's stock. These opinions can provide insight into SandRidge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
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