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SandRidge Energy Inc

SD
12.610USD
-0.220-1.72%
Close 11/07, 16:00ETQuotes delayed by 15 min
463.71MMarket Cap
7.01P/E TTM

SandRidge Energy Inc

12.610
-0.220-1.72%
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 of SandRidge Energy Inc

Currency: USD Updated: 2025-11-07

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SandRidge Energy Inc's Score

Industry at a Glance

Industry Ranking
17 / 123
Overall Ranking
101 / 4614
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
+26.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SandRidge Energy Inc 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.
Fairly Valued
The company’s latest PB is 0.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.13M shares, decreasing 6.52% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 4.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.60, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 39.82M, representing a year-over-year increase of 32.49%, while its net profit experienced a year-over-year increase of 37.40%.

Score

Industry at a Glance

Previous score
8.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.21

Operational Efficiency

9.27

Growth Potential

8.63

Shareholder Returns

7.90

SandRidge Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.70, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 7.03, which is 80.38% below the recent high of 12.68 and 77.61% above the recent low of 1.57.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.36. 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
+26.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
SandRidge Energy Inc
SD
2
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
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: 2025-11-07

The company’s current price momentum score is 8.68, which is higher than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 13.63 and the support level at 11.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-0.18

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.214
Buy
RSI(14)
62.924
Neutral
STOCH(KDJ)(9,3,3)
67.707
Sell
ATR(14)
0.389
High Vlolatility
CCI(14)
177.227
Buy
Williams %R
36.771
Buy
TRIX(12,20)
0.185
Sell
StochRSI(14)
67.281
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.314
Buy
MA10
12.016
Buy
MA20
11.783
Buy
MA50
11.683
Buy
MA100
11.276
Buy
MA200
11.042
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 73.83%, representing a quarter-over-quarter increase of 0.78%. 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.
2.24M
+5.42%
The Vanguard Group, Inc.
Star Investors
2.21M
-0.50%
Renaissance Technologies LLC
Star Investors
1.58M
-3.68%
Royce Investment Partners
Star Investors
1.24M
+4.60%
Dimensional Fund Advisors, L.P.
1.24M
-1.09%
First Wilshire Securities Management, Inc.
1.24M
+7.27%
American Century Investment Management, Inc.
1.11M
+7.01%
State Street Investment Management (US)
1.04M
-2.14%
Geode Capital Management, L.L.C.
823.19K
+8.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.69, which is higher than the Oil & Gas industry's average of 6.35. The company's beta value is 0.53. 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
6.69
Change
0
Beta vs S&P 500 index
0.53
VaR
+4.82%
240-Day Maximum Drawdown
+28.41%
240-Day Volatility
+36.66%

Return

Best Daily Return
60 days
+5.22%
120 days
+6.53%
5 years
+15.30%
Worst Daily Return
60 days
-4.71%
120 days
-4.71%
5 years
-21.55%
Sharpe Ratio
60 days
+1.65
120 days
+1.47
5 years
+0.90

Risk Assessment

Maximum Drawdown
240 days
+28.41%
3 years
+40.92%
5 years
+59.74%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.07
5 years
+0.92
Skewness
240 days
+0.09
3 years
+0.48
5 years
+0.14

Volatility

Realised Volatility
240 days
+36.66%
5 years
+55.41%
Standardised True Range
240 days
+2.80%
5 years
+3.99%
Downside Risk-Adjusted Return
120 days
+290.63%
240 days
+290.63%
Maximum Daily Upside Volatility
60 days
+34.48%
Maximum Daily Downside Volatility
60 days
+22.90%

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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