SD

Strong BuyUnloved QualityFLAG

SandRidge Energy, Inc. · Energy · United States · $518M · Avg Vol: $5M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

86
StockRank
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Quality
78
Value
70
Momentum
34
P/E (TTM)
6.3x
peers 17.2x
ROE
16.2%
peers 9.9%
D/E
0.0x
peers 0.5x
Dividend %
3.4%
trailing yield
AI CONVICTION THESIS

SandRidge Energy has quality Q78 and value V69 with a buyback on file, but momentum at M40 is below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SANDRIDGE ENERGY, INC.

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SandRidge Energy, Inc. is an independent oil and natural gas company primarily engaged in the exploration, development, and production of hydrocarbons in the Mid-Continent region of the United States. The company focuses on optimizing its existing asset base through efficient drilling and completion techniques. Its competitive strategy revolves around operational efficiency and cost control within its core operating areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue254.3M148.6M125.3M156.4M-15.0%180.1M197.0M171.0M4.6%
EPS6.591.651.701.91-33.8%2.242.751.940.7%
Shares36.9M37.1M37.2M36.8M-0.1%37.1M
Debt
Equity487.9M468.1M460.5M510.9M1.5%
Op CF164.7M115.6M73.9M100.1M-15.3%119.2M
Inv CF-45.1M-36.2M-154.7M-64.0M
Fin CF-1.6M-82.9M-73.7M-23.3M
Loading 1Y...
PRICE (1Y)+4.0%
13.6213.9614.3014.6314.97Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$14.16
RSI (14)
53.8
52W High
$17.78
From 52W High
0.8%

SCORE BREAKDOWN

Quality
78
ROIC
14.0%75.7
ROE
16.2%74.9
GP/Assets
19.8%59.3
Op. Margin
50.8%89.7
FCF/Assets
6.6%68.6
Piotroski
898.5
Int. Cover
50.0x94.9
D/E Ratio
0.00x91.7
Current Ratio
2.62x78.7
Value
70
P/E (TTM)
6.3x88.5
EV/EBITDA
3.5x89.1
P/FCF
12.2x52.9
P/B
1.0x75.3
P/S
2.9x27.5
Div Yield
3.4%51.4
Momentum
34
52W High %
80%42.4
RS 6M
-30%17.4
SMA 50/200
0.95x24.6
EPS Rev 4W
+0.7%56.6
EPS Rev 12W
+0.7%53.4
EPS Improve
-33%11.2
Q Growth
37%45.6

FUNDAMENTALS

Market Cap
$518M
P/E (Forward)
9.4x
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SD are excluded.

TickerCompanyMkt CapStockRankSignal
SDSandRidge Energy, Inc.(you)$518M86Strong Buy
TAL.TOPetroTal Corp.$370M88Strong Buy
PNRGPrimeEnergy Resources Corporation$332M78Buy
KEI.TOKolibri Global Energy Inc.$229M87Strong Buy
REPXRiley Exploration Permian, Inc.$831M96Strong Buy
KRPKimbell Royalty Partners, LP$2.0B86Strong Buy
DMLPDorchester Minerals, L.P.$1.4B96Strong Buy
GRNTGranite Ridge Resources, Inc.$667M57Hold
INRInfinity Natural Resources, Inc.$287M62Hold
WTIW&T Offshore, Inc.$539M50Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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SandRidge Energy, Inc. (SD): Stock Score Summary

SandRidge Energy, Inc. (SD) has a MoatMap StockRank of 86/100 based on Quality (78/100), Value (70/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY. SandRidge Energy has quality Q78 and value V69 with a buyback on file, but momentum at M40 is below the calibrated floor, so stage one fails.

SandRidge Energy, Inc. is an independent oil and natural gas company primarily engaged in the exploration, development, and production of hydrocarbons in the Mid-Continent region of the United States. The company focuses on optimizing its existing asset base through efficient drilling and completion techniques. Its competitive strategy revolves around operational efficiency and cost control within its core operating areas.

Key Financial Metrics

Price$14.16
Market Cap$518M
P/E (TTM)6.32
P/E (Forward)9.44
Price/Book0.99
Return on Equity16.2%
Return on Invested Capital14.0%
Debt/Equity0.00x
Gross Margin70.7%
Operating Margin50.8%
Revenue Growth48.0%
Dividend Yield3.4%
Free Cash Flow$42M

SandRidge Energy, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is SandRidge Energy, Inc.’s (SD) StockRank?
MoatMap’s StockRank for SandRidge Energy, Inc. (SD) is 86/100, with a Strong Buy signal. It is a composite of Quality (78), Value (70), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SandRidge Energy, Inc. have an economic moat?
SandRidge Energy, Inc. (SD) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SandRidge Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for SandRidge Energy, Inc. (SD) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SandRidge Energy, Inc. in?
SandRidge Energy, Inc. (SD) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).