Sandridge Energy Stock Performance
| SD Stock | USD 11.62 0.03 0.26% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SandRidge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SandRidge Energy is expected to be smaller as well. At this point, SandRidge Energy has a negative expected return of -0.18%. Please make sure to validate SandRidge Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SandRidge Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SandRidge Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (1.36) | Year To Date Return (15.18) | Ten Year Return 7.6 K | All Time Return 7.6 K |
Forward Dividend Yield 0.0375 | Payout Ratio 0.0236 | Forward Dividend Rate 0.44 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | Acquisition by Dean Parrish of 25000 shares of SandRidge Energy subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Salah Gamoudi of 6858 shares of SandRidge Energy subject to Rule 16b-3 | 09/27/2024 |
| SandRidge Energy dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Q2 2024 SandRidge Energy Inc Earnings Call Transcript | 10/09/2024 |
4 | Should You Invest in SandRidge Energy | 10/21/2024 |
5 | SandRidge Energy Q3 2024 Earnings Preview | 11/05/2024 |
6 | SANDRIDGE ENERGY, INC. ANNOUNCES FINANCIAL AND OPERATING RESULTS FOR THE THREE AND NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2024 AND DECLARES 0.11 PER SHARE CASH ... | 11/06/2024 |
7 | SandRidge Energy Inc Q3 2024 Earnings EPS at 0.69, Revenue Hits 30.06M, Surpassing Estimates | 11/07/2024 |
8 | SandRidge Energy Inc Q3 2024 Earnings Call Highlights Strategic Acquisitions and ... | 11/08/2024 |
9 | Disposition of 2030 shares by Brown Brandon Louis Sr. of SandRidge Energy at 11.75 subject to Rule 16b-3 | 11/14/2024 |
10 | Royce Associates LP Boosts Stake in SandRidge Energy, Inc. - MarketBeat | 11/18/2024 |
11 | Disposition of 8334 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 257.5 M |
SandRidge |
SandRidge Energy Relative Risk vs. Return Landscape
If you would invest 1,316 in SandRidge Energy on August 30, 2024 and sell it today you would lose (154.00) from holding SandRidge Energy or give up 11.7% of portfolio value over 90 days. SandRidge Energy is generating negative expected returns and assumes 1.8988% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than SandRidge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SandRidge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SandRidge Energy, and traders can use it to determine the average amount a SandRidge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0929
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SD |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SandRidge Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SandRidge Energy by adding SandRidge Energy to a well-diversified portfolio.
SandRidge Energy Fundamentals Growth
SandRidge Stock prices reflect investors' perceptions of the future prospects and financial health of SandRidge Energy, and SandRidge Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SandRidge Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 340.84 M | ||||
| Shares Outstanding | 37.21 M | ||||
| Price To Earning | 5.27 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 148.64 M | ||||
| Gross Profit | 197.09 M | ||||
| EBITDA | 97.1 M | ||||
| Net Income | 60.86 M | ||||
| Cash And Equivalents | 255.72 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 862 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 12.03 X | ||||
| Cash Flow From Operations | 115.58 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 436.52 M | ||||
| Total Asset | 574.17 M | ||||
| Retained Earnings | (602.95 M) | ||||
| Working Capital | 228.53 M | ||||
| Current Asset | 737.84 M | ||||
| Current Liabilities | 152 M | ||||
About SandRidge Energy Performance
By analyzing SandRidge Energy's fundamental ratios, stakeholders can gain valuable insights into SandRidge Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SandRidge Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SandRidge Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.32 | 15.87 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about SandRidge Energy performance evaluation
Checking the ongoing alerts about SandRidge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SandRidge Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SandRidge Energy generated a negative expected return over the last 90 days | |
| 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 MacroaxisInsider: Disposition of 8334 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3 |
- Analyzing SandRidge Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SandRidge Energy's stock is overvalued or undervalued compared to its peers.
- Examining SandRidge Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SandRidge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SandRidge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SandRidge Energy's stock. These opinions can provide insight into SandRidge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
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