Sandridge Energy Stock Today
| SD Stock | USD 14.66 0.09 0.61% |
Performance8 of 100
| Odds Of DistressLess than 9
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SandRidge Energy is trading at 14.66 as of the 24th of April 2024, a -0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.58. SandRidge Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SandRidge Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 6th of November 2007 |
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma. Sandridge Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 37.1 M outstanding shares of which 893.68 K shares are at this time sold short in the market by investors with about 2.09 days to cover all shorted shares. More on SandRidge Energy
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Follow Valuation Options Odds of Bankruptcy
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SandRidge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SandRidge Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SandRidge Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | James Bennett | ||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering SandRidge Energy report their recommendations after researching SandRidge Energy's financial statements, talking to executives and customers, or listening in on SandRidge Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SandRidge Energy. The SandRidge consensus assessment is calculated by taking the average forecast from all of the analysts covering SandRidge Energy. | |||||
SandRidge Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SandRidge Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SandRidge Energy's financial leverage. It provides some insight into what part of SandRidge Energy's total assets is financed by creditors.
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SandRidge Energy (SD) is traded on New York Stock Exchange in USA. It is located in 1 East Sheridan Ave, Oklahoma City, OK, United States, 73104 and employs 102 people. SandRidge Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 547.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SandRidge Energy's market, we take the total number of its shares issued and multiply it by SandRidge Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SandRidge Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 37.1 M outstanding shares of which 893.68 K shares are at this time sold short in the market by investors with about 2.09 days to cover all shorted shares.
SandRidge Energy reports about 255.72 M in cash with 115.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.55.
Check SandRidge Energy Probability Of Bankruptcy
Ownership AllocationSandRidge Energy shows a total of 37.1 Million outstanding shares. Over half of SandRidge Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in SandRidge Energy. Please watch out for any change in the institutional holdings of SandRidge Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SandRidge Ownership Details
SandRidge Stock Price Odds Analysis
What are SandRidge Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SandRidge Energy jumping above the current price in 90 days from now is about 12.27%. The SandRidge Energy probability density function shows the probability of SandRidge Energy stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0885. This usually implies SandRidge Energy market returns are highly-sensitive to returns on the market. As the market goes up or down, SandRidge Energy is expected to follow. Additionally, sandRidge Energy has an alpha of 0.1682, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SandRidge Energy to move above the current price in 90 days from now is about 12.27 (This SandRidge Energy probability density function shows the probability of SandRidge Stock to fall within a particular range of prices over 90 days) .
SandRidge Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SandRidge Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SandRidge Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SandRidge Energy's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 361.7 K | |
| Lloyd Harbor Capital Management, Llc | 2023-09-30 | 347.1 K | |
| Northern Trust Corp | 2023-12-31 | 308.6 K | |
| Invenomic Capital Management, Lp | 2023-12-31 | 303.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 289.7 K | |
| First Trust Advisors L.p. | 2023-12-31 | 276.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 246.1 K | |
| Stansberry Asset Management, Llc | 2023-12-31 | 198.7 K | |
| Bcj Capital Management, Llc | 2023-12-31 | 198 K | |
| Icahn Carl C | 2023-12-31 | 4.8 M | |
| Vanguard Group Inc | 2023-12-31 | 1.9 M |
SandRidge Energy Historical Income Statement
SandRidge Energy Income Statement is one of the three primary financial statements used for reporting SandRidge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SandRidge Energy revenue and expense. SandRidge Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, SandRidge Energy's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 78.6 M, whereas Interest Expense is forecasted to decline to about 98.8 K. View More FundamentalsSandRidge Stock Against Markets
Picking the right benchmark for SandRidge Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SandRidge Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SandRidge Energy is critical whether you are bullish or bearish towards SandRidge Energy at a given time. Please also check how SandRidge Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SandRidge Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
SandRidge Energy Corporate Directors
SandRidge Energy corporate directors refer to members of a SandRidge Energy board of directors. The board of directors generally takes responsibility for the SandRidge Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SandRidge Energy's board members must vote for the resolution. The SandRidge Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Lipinski | Independent Director | Profile | |
| David Kornder | Director | Profile | |
| Sylvia Barnes | Independent Director | Profile | |
| Michael Bennett | Director | Profile |
How to buy SandRidge Stock?
Before investing in SandRidge Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SandRidge Energy. To buy SandRidge Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SandRidge Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SandRidge Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SandRidge Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SandRidge Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SandRidge Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy SandRidge Stock please use our How to Invest in SandRidge Energy guide.
Already Invested in SandRidge Energy?
The danger of trading SandRidge Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SandRidge Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SandRidge Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SandRidge Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SandRidge Energy is a strong investment it is important to analyze SandRidge Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SandRidge Energy's future performance. For an informed investment choice regarding SandRidge Stock, refer to the following important reports: 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 tightly coupled 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.Note that the SandRidge Energy information on this page should be used as a complementary analysis to other SandRidge Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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Is SandRidge Energy's industry 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 (0.98) | Dividend Share 0.2 | Earnings Share 1.64 | Revenue Per Share 4.024 | Quarterly Revenue Growth (0.40) |
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.
Please note, there is a significant difference between SandRidge Energy's value and its price as these two are different measures arrived at by different 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.