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SandRidge Energy Buy Hold or Sell Recommendation

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SD -- USA Stock  

USD 2.31  0.02  0.86%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding SandRidge Energy is 'Cautious Hold'. Macroaxis provides SandRidge Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SD positions. The advice algorithm takes into account all of SandRidge Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SD buy-and-hold prospective. Additionally take a look at SandRidge Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SandRidge EnergyBuy SandRidge Energy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon SandRidge Energy has a mean deviation of 2.76, semi deviation of 0.0, standard deviation of 3.62, variance of 13.11, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on SandRidge Energy. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure SandRidge Energy is not overpriced, please validate all SandRidge Energy fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Please also confirm SandRidge Energy Number of Shares Shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

SandRidge Energy Trading Alerts and Improvement Suggestions

SandRidge Energy generates negative expected return over the last 30 days
SandRidge Energy has high historical volatility and very poor performance
SandRidge Energy has high likelihood to experience some financial distress in the next 2 years
The company reports 63.41 M of total liabilities with total debt to equity ratio (D/E) of 9.7 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. SandRidge Energy has Current Ratio of 0.43 implying that it has not enough working capital to pay out debt commitments in time.
The entity generated yearly revenue of 272.67 M. Annual Net Loss to common stockholders was (145.98 M) with gross profit of 237.22 M.
Over 80.0% of SandRidge Energy shares are owned by institutional investors

SandRidge Energy current analysts recommendations

Target Median Price14.00
Target Mean Price14.00
Target High Price14.00
Number Of Analyst Opinions1
Target Low Price14.00

SandRidge Energy Returns Distribution Density

Mean Return0.74Value At Risk6.83
Potential Upside4.22Standard Deviation3.62
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Icahn Carl CCommon Shares4.8 M20.4 M
Blackrock IncCommon Shares2.3 M9.7 M
Guggenheim Capital LlcCommon Shares2.1 M8.9 M
Cannell Capital LlcCommon Shares2.1 M8.9 M
Dimensional Fund Advisors LpCommon Shares1.6 M6.9 M
Penderfund Capital Management LtdCommon Shares926.3 K5.1 M
Atom Investors LpCommon Shares904.1 K3.8 M

SandRidge Energy Greeks

α
Alpha over DOW
=0.86
β
Beta against DOW=1.48
σ
Overall volatility
=3.56
Ir
Information ratio =0.23

SandRidge Energy Volatility Alert

SandRidge Energy exhibits very low volatility with skewness of 0.44 and kurtosis of 1.07. However, we advise investors to further study SandRidge Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SandRidge Energy to competition

SandRidge Energy Fundamental Vs Peers

FundamentalsSandRidge EnergyPeer Average
Return On Equity(0.0133) (0.31) 
Return On Asset(0.0105) (0.14) 
Profit Margin(3.07) (1.27) 
Operating Margin8.51 (5.51) 
Current Valuation158.63 M16.62 B
Shares Outstanding35.77 M571.82 M
Shares Owned by Insiders2.72 10.09 
Shares Owned by Institutions79.61 39.21 
Number of Shares Shorted981.62 K4.71 M
Price to Earning3.49 28.72 
Price to Book0.14 9.51 
Price to Sales0.32 11.42 
Revenue272.67 M9.43 B
Gross Profit237.22 M27.38 B
EBITDA356.9 M3.9 B
Net Income(145.98 M)570.98 M
Cash and Equivalents4.04 M2.7 B
Cash per Share0.11 5.01 
Total Debt63.41 M5.32 B
Debt to Equity9.70 48.70 
Current Ratio0.44 2.16 
Book Value Per Share4.71 1.93 K
Cash Flow from Operations131.88 M971.22 M
Short Ratio3.64 4.00 
Earnings Per Share(4.13) 3.12 
Price to Earnings To Growth0.58 4.89 
Number of Employees31018.84 K
Beta1.66-0.15
Market Capitalization88.07 M19.03 B
Total Asset1.89 B29.47 B
Retained Earnings(4.29 B)9.33 B
Working Capital585.83 M1.48 B
Current Asset737.84 M9.34 B

SandRidge Energy Market Momentum