Is SandRidge Energy Stock a Good Investment?
SandRidge Energy Investment Advice | SD |
- Examine SandRidge Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SandRidge Energy's leadership team and their track record. Good management can help SandRidge Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact SandRidge Energy's business and its evolving consumer preferences.
- Compare SandRidge Energy's performance and market position to its competitors. Analyze how SandRidge Energy is positioned in terms of product offerings, innovation, and market share.
- Check if SandRidge Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SandRidge Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SandRidge Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SandRidge Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SandRidge Energy Stock
Researching SandRidge Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. 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 15th of November 2024.
To determine if SandRidge Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SandRidge Energy's research are outlined below:
| 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 69.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Sidoti Events, LLCs Virtual March Small-Cap Conference |
SandRidge Energy Quarterly Liabilities And Stockholders Equity |
|
SandRidge Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SandRidge Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SandRidge Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises SandRidge Energy's investors have experienced.
| 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 | ||
2012-05-03 | 2012-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-11-03 | 2011-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2009-11-05 | 2009-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2015-08-05 | 2015-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2014-11-05 | 2014-09-30 | 0.05 | 0.08 | 0.03 | 60 |
SandRidge Energy Target Price Consensus
SandRidge target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SandRidge Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most SandRidge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SandRidge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SandRidge Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSandRidge Energy Target Price Projection
SandRidge Energy's current and average target prices are 11.34 and 20.00, respectively. The current price of SandRidge Energy is the price at which SandRidge Energy is currently trading. On the other hand, SandRidge Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SandRidge Energy Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On SandRidge Energy Target Price
SandRidge Energy Analyst Ratings
SandRidge Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SandRidge Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SandRidge Energy's financials, market performance, and future outlook by experienced professionals. SandRidge Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know SandRidge Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SandRidge Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SandRidge Energy backward and forwards among themselves. SandRidge Energy's institutional investor refers to the entity that pools money to purchase SandRidge Energy's securities or originate loans. 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 | First Trust Advisors L.p. | 2024-12-31 | 384.7 K | Denali Advisors Llc | 2024-12-31 | 335 K | Third Avenue Management Llc | 2024-12-31 | 330.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 304.1 K | Northern Trust Corp | 2024-12-31 | 296.3 K | Soviero Asset Management, Lp | 2024-12-31 | 288.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 258.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 258 K | Bridgeway Capital Management, Llc | 2024-12-31 | 237.2 K | Icahn Carl C | 2024-12-31 | 4.8 M | Blackrock Inc | 2024-12-31 | 2.4 M |
SandRidge Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 436.52 M.Market Cap |
|
SandRidge Energy's profitablity analysis
| 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 |
Determining SandRidge Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if SandRidge Energy is a good buy. For example, gross profit margin measures SandRidge Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SandRidge Energy's profitability and make more informed investment decisions.
Please note, the presentation of SandRidge Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SandRidge Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SandRidge Energy's management manipulating its earnings.
Evaluate SandRidge Energy's management efficiency
SandRidge Energy has Return on Asset (ROA) of 0.04 % which means that for every $100 of assets, it generated a profit of $0.04. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.103 %, which means that it produced $0.103 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 Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, 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 | 2.53 | |
| Price Book Value Ratio | 0.94 | 1.20 | |
| Enterprise Value Multiple | 4.59 | 2.53 | |
| Price Fair Value | 0.94 | 1.20 | |
| 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.
Basic technical analysis of SandRidge Stock
As of the 23rd of March, SandRidge Energy has the Semi Deviation of 1.97, coefficient of variation of 4869.75, and Risk Adjusted Performance of 0.0241. 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 11.34 per share. Given that SandRidge Energy has jensen alpha of 0.0552, 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's 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's Outstanding Corporate 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.
| SANLTD 375 08 AUG 31 Corp BondUS80007RAS40 | View | |
| SANLTD 335 08 MAR 29 Corp BondUS80007RAQ83 | View | |
| SANDS CHINA LTD Corp BondUS80007RAE53 | View | |
| SANDS CHINA LTD Corp BondUS80007RAF29 | View | |
| SANLTD 28 08 MAR 27 Corp BondUS80007RAN52 | View | |
| SANLTD 4875 18 JUN 30 Corp BondUS80007RAL96 | View | |
| SANDS CHINA LTD Corp BondUS80007RAK14 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SandRidge Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SandRidge Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 4869.75 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.5283 | |||
| Kurtosis | 3.17 |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 4869.75 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.1985 | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.5283 | |||
| Kurtosis | 3.17 |
Consider SandRidge Energy's intraday 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
F4 | 17th of March 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 |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
SandRidge Stock media impact
Far too much social signal, news, headlines, and media speculation about SandRidge Energy that are available to investors today. That information is available publicly through SandRidge media outlets and privately through word of mouth or via SandRidge internal channels. However, regardless of the origin, that massive amount of SandRidge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SandRidge Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SandRidge Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SandRidge Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SandRidge Energy alpha.
SandRidge Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SandRidge Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SandRidge Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SandRidge Energy. If investors know SandRidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SandRidge Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 0.43 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of SandRidge Energy is measured differently than its book value, which is the value of SandRidge that is recorded on the company's balance sheet. Investors also form their own opinion of SandRidge Energy's value that differs from its market value or its book value, called intrinsic value, which is SandRidge Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SandRidge Energy's market value can be influenced by many factors that don't directly affect SandRidge Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SandRidge Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SandRidge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SandRidge Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.