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SandRidge Energy Inc

SD
16.810USD
+0.700+4.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
618.15MMarket Cap
9.37P/E TTM

SandRidge Energy Inc

16.810
+0.700+4.34%
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: 2026-02-06

Key Insights

SandRidge Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
22 / 119
Overall Ranking
100 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

SandRidge Energy Inc Highlights

StrengthsRisks
SandRidge Energy, Inc. is an independent oil and gas company, which is engaged in the production, development, and acquisition of oil and gas properties. Its primary area of operation is the Mid-Continent region in Oklahoma, Texas, and Kansas. Its operations are the production, development and acquisition of hydrocarbon resources. It holds interests in about 1,465 gross (848 net) producing wells, approximately 956 of which it operates, and 561,831 gross (371,748 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. Its interests in the Mid-Continent included 1,465 gross (848 net) producing wells. The interests are aggregated across the Mississippian Lime, Meramec and Cherokee formations. Its subsidiaries include SandRidge Holdings, Inc., SandRidge Realty, LLC and others.
Overvalued
The company’s latest PB is 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.51M shares, decreasing 12.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.38K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+5.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SandRidge Energy Inc is 9.13, ranking 4 out of 119 in the Oil & Gas industry. 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
9.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.14

Operational Efficiency

9.97

Growth Potential

10.00

Shareholder Returns

7.51

SandRidge Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SandRidge Energy Inc is 7.70, ranking 63 out of 119 in the Oil & Gas industry. Its current P/E ratio is 9.37, which is 35.31% below the recent high of 12.68 and 83.21% 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 22/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SandRidge Energy Inc is 7.00, ranking 63 out of 119 in the Oil & Gas industry. The average price target is 17.00, with a high of 17.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+5.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
SandRidge Energy Inc
SD
2
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of SandRidge Energy Inc is 9.50, ranking 20 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 17.96 and the support level at 14.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.247
Buy
RSI(14)
71.726
Buy
STOCH(KDJ)(9,3,3)
83.877
Neutral
ATR(14)
0.598
High Vlolatility
CCI(14)
172.232
Buy
Williams %R
5.603
Overbought
TRIX(12,20)
0.513
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.222
Buy
MA10
15.904
Buy
MA20
15.296
Buy
MA50
14.764
Buy
MA100
13.484
Buy
MA200
12.073
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SandRidge Energy Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 61.20%, representing a quarter-over-quarter decrease of 17.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.32M shares, representing 6.32% of shares outstanding, with 4.47% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Icahn Enterprises LP
4.87M
+1.07%
The Vanguard Group, Inc.
Star Investors
2.22M
+0.46%
BlackRock Institutional Trust Company, N.A.
2.29M
+2.41%
Renaissance Technologies LLC
Star Investors
1.59M
+0.69%
First Wilshire Securities Management, Inc.
1.33M
+7.53%
Royce Investment Partners
Star Investors
1.28M
+2.56%
Dimensional Fund Advisors, L.P.
1.24M
+0.13%
American Century Investment Management, Inc.
1.20M
+7.94%
State Street Investment Management (US)
1.14M
+9.94%
Geode Capital Management, L.L.C.
821.96K
-0.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SandRidge Energy Inc is 6.78, ranking 54 out of 119 in the Oil & Gas industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.78
Change
0
Beta vs S&P 500 index
0.55
VaR
+4.62%
240-Day Maximum Drawdown
+25.35%
240-Day Volatility
+38.46%

Return

Best Daily Return
60 days
+5.44%
120 days
+5.44%
5 years
+15.30%
Worst Daily Return
60 days
-5.55%
120 days
-5.55%
5 years
-14.55%
Sharpe Ratio
60 days
+3.70
120 days
+2.79
5 years
+1.06

Risk Assessment

Maximum Drawdown
240 days
+25.35%
3 years
+40.92%
5 years
+59.74%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+0.42
5 years
+1.31
Skewness
240 days
-0.09
3 years
+0.52
5 years
+0.35

Volatility

Realised Volatility
240 days
+38.46%
5 years
+52.68%
Standardised True Range
240 days
+2.36%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
+513.14%
240 days
+513.14%
Maximum Daily Upside Volatility
60 days
+30.21%
Maximum Daily Downside Volatility
60 days
+27.82%

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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