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SandRidge Energy Inc

SD

11.600USD

-0.140-1.19%
Close 09/18, 16:00ETQuotes delayed by 15 min
426.32MMarket Cap
5.63P/E TTM

SandRidge Energy Inc

11.600

-0.140-1.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 118
Overall Ranking
180 / 4721
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
16.000
Target Price
+36.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SandRidge Energy, Inc. is an independent oil and gas company engaged in the development, acquisition, and production of oil and gas assets. Its area of operations is the Mid-Continent and Western Anadarko regions in Oklahoma, Texas and Kansas. Its operations are the production, development and acquisition of hydrocarbon resources. It holds interests in about 1,453 gross (849 net) producing wells, over 958 of which it operates and 548,895 gross (364,201 net) total acres under lease. Its productive wells consist of wells that are producing hydrocarbons. It sells its oil, natural gas, and natural gas liquids to a variety of customers, including oil and natural gas companies and trading and energy marketing companies. It has assets in the Western Anadarko Basin. These assets include 42 producing wells, four drilled uncompleted wells and leasehold interest in 11 drilling and spacing units. Its subsidiaries include SandRidge Exploration and Production, LLC, SandRidge Realty, LLC and others.
Undervalued
The company’s latest PB is 0.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.89M shares, decreasing 9.86% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 4.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.92, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 34.53M, representing a year-over-year increase of 32.93%, while its net profit experienced a year-over-year increase of 122.40%.

Score

Industry at a Glance

Previous score
8.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.43

Operational Efficiency

9.90

Growth Potential

9.36

Shareholder Returns

7.90

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.21, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 5.74, which is 35.41% below the recent high of 7.77 and 49.73% above the recent low of 2.89.

Score

Industry at a Glance

Previous score
1.21
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for SandRidge Energy Inc is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
16.000
Target Price
+36.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
10
Average
Company name
Ratings
Analysts
SandRidge Energy Inc
SD
2
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.57, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 12.34 and the support level at 10.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.57
Change
-1.76

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Neutral
RSI(14)
53.928
Neutral
STOCH(KDJ)(9,3,3)
54.278
Neutral
ATR(14)
0.286
High Vlolatility
CCI(14)
-0.167
Neutral
Williams %R
67.273
Sell
TRIX(12,20)
0.236
Sell
StochRSI(14)
42.114
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.606
Sell
MA10
11.553
Buy
MA20
11.652
Sell
MA50
10.997
Buy
MA100
10.730
Buy
MA200
11.021
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 73.25%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is Carl Icahn, holding a total of 4.82M shares, representing 13.11% of shares outstanding, with 1.23% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Icahn Associates Corporation
Star Investors
4.82M
--
BlackRock Institutional Trust Company, N.A.
2.12M
+1.91%
The Vanguard Group, Inc.
Star Investors
2.22M
+0.15%
Renaissance Technologies LLC
Star Investors
1.64M
+4.40%
Royce Investment Partners
Star Investors
1.19M
+8.56%
Dimensional Fund Advisors, L.P.
1.26M
-0.35%
First Wilshire Securities Management, Inc.
1.15M
+0.53%
American Century Investment Management, Inc.
1.03M
+7.95%
State Street Global Advisors (US)
1.06M
-8.33%
Geode Capital Management, L.L.C.
761.61K
+4.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.25, which is higher than the Oil & Gas industry's average of 4.45. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.25
Change
0
Beta vs S&P 500 index
0.90
VaR
+5.07%
240-Day Maximum Drawdown
+29.96%
240-Day Volatility
+36.05%
Return
Best Daily Return
60 days
+6.53%
120 days
+9.26%
5 years
+18.49%
Worst Daily Return
60 days
-4.16%
120 days
-8.89%
5 years
-21.55%
Sharpe Ratio
60 days
-0.00
120 days
+0.50
5 years
+1.03
Risk Assessment
Maximum Drawdown
240 days
+29.96%
3 years
+47.34%
5 years
+59.74%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.16
5 years
+1.35
Skewness
240 days
+0.02
3 years
+0.49
5 years
+0.30
Volatility
Realised Volatility
240 days
+36.05%
5 years
+58.07%
Standardised True Range
240 days
+2.93%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
+74.99%
240 days
+74.99%
Maximum Daily Upside Volatility
60 days
+28.29%
Maximum Daily Downside Volatility
60 days
+22.29%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-4.84%
60 days
-1.08%
120 days
+1.64%

Peer Comparison

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SandRidge Energy Inc
SandRidge Energy Inc
SD
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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