Sandridge Energy Stock Analysis
SD Stock | USD 10.14 0.08 0.78% |
SandRidge Energy is undervalued with Real Value of 11.92 and Target Price of 17.0. The main objective of SandRidge Energy stock analysis is to determine its intrinsic value, which is an estimate of what SandRidge Energy is worth, separate from its market price. There are two main types of SandRidge Energy's stock analysis: fundamental analysis and technical analysis.
The SandRidge Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SandRidge Energy's ongoing operational relationships across important fundamental and technical indicators.
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SandRidge Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SandRidge Energy has Price/Earnings To Growth (PEG) ratio of 2.82. The entity last dividend was issued on the 19th of May 2025. 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. To find out more about SandRidge Energy contact Carl Giesler at 405 429 5500 or learn more at https://sandridgeenergy.com.SandRidge Energy Quarterly Total Revenue |
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SandRidge Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SandRidge Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SandRidge Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SandRidge Energy is unlikely to experience financial distress in the next 2 years | |
SandRidge Energy has a strong financial position based on the latest SEC filings | |
About 72.0% 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 | |
Latest headline from finance.yahoo.com: SandRidge Energy Upgraded to Neutral on Gas Prices Growth |
SandRidge Energy Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
SandRidge Largest EPS Surprises
Earnings surprises can significantly impact SandRidge Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-02-24 | 2010-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2008-03-03 | 2007-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-08-06 | 2014-06-30 | 0.04 | 0.06 | 0.02 | 50 |
SandRidge Energy Environmental, Social, and Governance (ESG) Scores
SandRidge Energy's ESG score is a quantitative measure that evaluates SandRidge Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SandRidge Energy's operations that may have significant financial implications and affect SandRidge Energy's stock price as well as guide investors towards more socially responsible investments.
SandRidge Energy Thematic Classifications
In addition to having SandRidge Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
SandRidge Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Denali Advisors Llc | 2025-03-31 | 335.1 K | First Trust Advisors L.p. | 2025-03-31 | 332.8 K | Third Avenue Management Llc | 2025-03-31 | 330.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 304.1 K | Northern Trust Corp | 2025-03-31 | 293.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 259.9 K | Nuveen, Llc | 2025-03-31 | 256.7 K | Soviero Asset Management, Lp | 2025-03-31 | 252 K | Bridgeway Capital Management, Llc | 2025-03-31 | 239.7 K | Icahn Carl C | 2025-03-31 | 4.8 M | Blackrock Inc | 2025-03-31 | 2.5 M |
SandRidge Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 372.74 M.SandRidge Profitablity
The company has Net Profit Margin (PM) of 0.47 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.29 %, which signifies that for every $100 of sales, it has a net operating income of $0.29.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.11 | |
Return On Capital Employed | 0.06 | 0.07 | |
Return On Assets | 0.11 | 0.11 | |
Return On Equity | 0.14 | 0.14 |
Management Efficiency
SandRidge Energy has Return on Asset (ROA) of 0.042 % which means that for every $100 of assets, it generated a profit of $0.042. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1468 %, which means that it produced $0.1468 on every 100 dollars invested by current stockholders. SandRidge Energy's management efficiency ratios could be used to measure how well SandRidge Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.07. At present, SandRidge Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.59, whereas Non Current Assets Total are forecasted to decline to about 431.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.41 | 6.76 | |
Tangible Book Value Per Share | 12.41 | 6.68 | |
Enterprise Value Over EBITDA | 4.59 | 8.55 | |
Price Book Value Ratio | 0.94 | 0.90 | |
Enterprise Value Multiple | 4.59 | 8.55 | |
Price Fair Value | 0.94 | 0.90 | |
Enterprise Value | 386.8 M | 367.5 M |
Management at SandRidge Energy focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 23rd of July, SandRidge Energy has the Coefficient Of Variation of 1109.17, risk adjusted performance of 0.0871, and Semi Deviation of 1.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SandRidge Energy, as well as the relationship between them. Please validate SandRidge Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SandRidge Energy is priced more or less accurately, providing market reflects its prevalent price of 10.14 per share. Given that SandRidge Energy has jensen alpha of 0.2421, we advise you to double-check SandRidge Energy's current market performance to make sure the company can sustain itself at a future point.SandRidge Energy Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of SandRidge Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SandRidge Energy short-term fluctuations and highlight longer-term trends or cycles.
SandRidge Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SandRidge Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SandRidge Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SandRidge Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SandRidge Energy Outstanding Bonds
SandRidge Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SandRidge Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SandRidge bonds can be classified according to their maturity, which is the date when SandRidge Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
SANLTD 375 08 AUG 31 Corp BondUS80007RAS40 | View | |
SANLTD 335 08 MAR 29 Corp BondUS80007RAQ83 | View |
SandRidge Energy Predictive Daily Indicators
SandRidge Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SandRidge Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SandRidge Energy Corporate Filings
8K | 22nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
28th of April 2025 Other Reports | ViewVerify | |
F4 | 7th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
SandRidge Energy Forecast Models
SandRidge Energy's time-series forecasting models are one of many SandRidge Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SandRidge Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SandRidge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SandRidge Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SandRidge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SandRidge Energy. By using and applying SandRidge Stock analysis, traders can create a robust methodology for identifying SandRidge entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.34 | |
Operating Profit Margin | 0.27 | 0.28 | |
Net Profit Margin | 0.50 | 0.53 | |
Gross Profit Margin | 0.37 | 0.47 |
Current SandRidge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SandRidge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SandRidge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.0 | Strong Buy | 1 | Odds |
Most SandRidge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SandRidge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SandRidge Energy, talking to its executives and customers, or listening to SandRidge conference calls.
SandRidge Stock Analysis Indicators
SandRidge Energy stock analysis indicators help investors evaluate how SandRidge Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SandRidge Energy shares will generate the highest return on investment. By understating and applying SandRidge Energy stock analysis, traders can identify SandRidge Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 253.9 M | |
Common Stock Shares Outstanding | 37.2 M | |
Total Stockholder Equity | 460.5 M | |
Total Cashflows From Investing Activities | -154.7 M | |
Tax Provision | -22.2 M | |
Quarterly Earnings Growth Y O Y | 0.167 | |
Property Plant And Equipment Net | 378.9 M | |
Cash And Short Term Investments | 98.1 M | |
Cash | 98.1 M | |
Accounts Payable | 19.5 M | |
Net Debt | -98.1 M | |
50 Day M A | 10.6604 | |
Total Current Liabilities | 60.6 M | |
Other Operating Expenses | 92.1 M | |
Non Current Assets Total | 453.9 M | |
Non Currrent Assets Other | 2.2 M | |
Stock Based Compensation | 2.4 M |
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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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