SandRidge Energy (SD) AI Stock Analysis

• Market Cap: $435.14M
• Dividend Yield: 3.64%
• Average Volume (3M): 300.24K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.63
• Revenue Growth: 13.75%
• EPS Growth: 87.48%
• Country: US
• Employees: 104
• Sector: Energy
• Sector Strength: 70
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.33
• Shares Outstanding: 36,751,873
• 10 Day Avg. Volume: 312,396
• 30 Day Avg. Volume: 300,241
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 2.00
• Enterprise Value/Gross Profit: 4.93
• Enterprise Value/Ebitda: 3.10
• 1Y Price Target: $12.50
• Price Target Upside: 3.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $12.50 ▲(3.31% Upside)

SandRidge Energy's strong earnings call performance and attractive valuation are the primary drivers of its score. Technical indicators support a positive outlook, while financial performance is mixed due to revenue decline and balance sheet concerns. Overall, the company is well-positioned for growth, but investors should be mindful of financial stability risks.

SandRidge Energy Business Overview & Revenue Model

Company Description

SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of 71.3 million barrels of oil equivalent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma.

How the Company Makes Money

SandRidge Energy generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its operations. The company employs a revenue model based on the extraction and sale of hydrocarbon resources, with prices influenced by global energy markets. Key revenue streams include direct sales of produced hydrocarbons to refineries and wholesalers, as well as long-term contracts that may provide price stability. Additionally, SandRidge may engage in joint ventures and partnerships to enhance operational efficiency and expand its resource base, further contributing to its earnings. The company's financial performance is significantly affected by fluctuations in commodity prices, production volumes, and operational costs.

SandRidge Energy Financial Statement Overview

Summary

SandRidge Energy shows strong profitability with a high net profit margin and efficient operations. However, the balance sheet is concerning due to zero stockholders' equity, indicating potential financial instability. Despite declining revenue, cash flow remains robust, reflecting effective cash management.

Income Statement

SandRidge Energy's TTM data shows a gross profit margin of 35.1% and a net profit margin of 52.6%, indicating strong profitability. However, revenue decreased significantly from previous years, with a negative revenue growth rate of -42.2%. The EBIT margin is 26.9%, and the EBITDA margin is 50.2%, reflecting efficient operations despite the revenue decline.

Balance Sheet

The balance sheet reveals a concerning situation with zero stockholders' equity in the TTM period and no debt, resulting in undefined debt-to-equity and equity ratios. The absence of stockholders' equity indicates potential financial instability despite a strong cash position.

Cash Flow

SandRidge Energy's cash flow is robust with a free cash flow of 73.9 million USD and a strong operating cash flow to net income ratio of 1.63. Despite the decline in revenue, the company maintains healthy cash flow metrics, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	146.16M	125.29M	148.64M	254.26M	168.88M	114.98M
Gross Profit	59.38M	46.02M	73.73M	179.21M	107.52M	3.83M
EBITDA	94.40M	73.36M	97.10M	193.72M	111.42M	-218.16M
Net Income	75.67M	62.99M	60.86M	242.17M	116.74M	-277.35M
Balance Sheet
Total Assets	602.27M	581.51M	574.17M	600.50M	352.91M	260.83M
Cash, Cash Equivalents and Short-Term Investments	102.82M	98.13M	252.41M	255.72M	137.26M	22.13M
Total Debt	708.00K	1.73M	862.00K	1.66M	0.00	20.00M
Total Liabilities	122.11M	120.98M	106.06M	112.58M	107.59M	132.77M
Stockholders Equity	480.17M	460.53M	468.11M	487.92M	245.32M	128.07M
Cash Flow
Free Cash Flow	60.47M	47.53M	89.17M	120.56M	98.62M	27.40M
Operating Cash Flow	90.02M	73.93M	115.58M	164.70M	110.26M	36.16M
Investing Cash Flow	-173.32M	-154.70M	-36.16M	-45.12M	22.97M	25.09M
Financing Cash Flow	-18.52M	-73.67M	-82.94M	-1.64M	-21.98M	-38.96M

SandRidge Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SD, the sentiment is Positive. The current price of 12.1 is above the 20-day moving average (MA) of 11.18, above the 50-day MA of 10.87, and above the 200-day MA of 10.90, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 67.84 is Neutral, neither overbought nor oversold. The STOCH value of 94.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SD.

SandRidge Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SD	74 Outperform	$435.14M	5.79	16.72%	3.64%	13.75%	87.48%
EGY	72 Outperform	$404.52M	10.71	7.60%	6.35%	-2.71%	-54.82%
GFR	72 Outperform	$362.39M	2.55	25.41%	―	-11.62%	―
Sector *	66 Neutral	$15.43B	7.32	3.20%	5.24%	4.22%	-60.66%
GPRK	64 Neutral	$338.64M	7.78	22.94%	8.95%	-25.23%	-56.59%
SJT	61 Neutral	$268.00M	251.97	-6.27%	0.40%	-99.72%	-101.28%
ANNA	45 Neutral	$329.35M	―	-65.43%	―	―	-935.70%

SandRidge Energy Corporate Events

SandRidge Energy Expands Board with Brett Icahn

On July 18, 2025, SandRidge Energy‘s Board of Directors expanded from five to six members with the appointment of Brett Icahn, effective August 1, 2025. Brett Icahn, a respected investor and portfolio manager, brings extensive experience from his roles at Icahn Enterprises and other major companies. His appointment is seen as a strategic move to leverage his expertise in investment strategy and corporate governance, reflecting a commitment to the company’s long-term success and shareholder value.

SandRidge Energy Stockholders Approve Key Proposals

At the 2025 Annual Meeting of Stockholders held on June 11, 2025, in Oklahoma City, SandRidge Energy, Inc. successfully passed three key proposals. These included the election of five directors to the board, the ratification of Grant Thornton LLP as the independent accounting firm for the fiscal year 2025, and an advisory vote approving the executive compensation for 2024. The approval of these proposals reflects strong shareholder support and is likely to influence the company’s governance and financial oversight positively.