Sandridge Energy Stock Price Prediction

SD Stock  USD 14.51  0.37  2.62%   
The value of relative strength index of SandRidge Energy's the stock price is about 62. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SandRidge, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
SandRidge Energy stock price prediction is an act of determining the future value of SandRidge Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SandRidge Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SandRidge Energy and does not consider all of the tangible or intangible factors available from SandRidge Energy's fundamental data. We analyze noise-free headlines and recent hype associated with SandRidge Energy, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting SandRidge Energy's stock price prediction:
Quarterly Earnings Growth
(0.98)
Wall Street Target Price
14
Quarterly Revenue Growth
(0.40)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of SandRidge Energy based on different types of headlines from major news networks to social media. The SandRidge stock price prediction module provides an analysis of price elasticity to changes in media outlook on SandRidge Energy over a specific investment horizon. Using SandRidge Energy hype-based prediction, you can estimate the value of SandRidge Energy from the perspective of SandRidge Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SandRidge Energy using SandRidge Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SandRidge using crowd psychology based on the activity and movement of SandRidge Energy's stock price.

SandRidge Energy Implied Volatility

    
  122.88  
SandRidge Energy's implied volatility exposes the market's sentiment of SandRidge Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SandRidge Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SandRidge Energy stock will not fluctuate a lot when SandRidge Energy's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SandRidge Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SandRidge Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying SandRidge because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SandRidge Energy after-hype prediction price

    
  USD 14.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out SandRidge Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
11.8313.9115.99
Details
Naive
Forecast
LowNextHigh
12.2014.2716.35
Details
0 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SandRidge Energy. Your research has to be compared to or analyzed against SandRidge Energy's peers to derive any actionable benefits. When done correctly, SandRidge Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SandRidge Energy.

SandRidge Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of SandRidge Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SandRidge Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SandRidge Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SandRidge Energy Estimiated After-Hype Price Volatility

In the context of predicting SandRidge Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SandRidge Energy's historical news coverage. SandRidge Energy's after-hype downside and upside margins for the prediction period are 12.42 and 16.58, respectively. We have considered SandRidge Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
14.51
14.50
After-hype Price
16.58
Upside
SandRidge Energy is not too volatile at this time. Analysis and calculation of next after-hype price of SandRidge Energy is based on 3 months time horizon.

SandRidge Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SandRidge Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
2.08
  0.01 
  1.57 
8 Events / Month
5 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.51
14.50
0.07 
5,200  
Notes

SandRidge Energy Hype Timeline

As of March 28, 2024 SandRidge Energy is listed for 14.51. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -1.57. SandRidge is forecasted to decline in value after the next headline, with the price expected to drop to 14.5. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.07%, whereas the daily expected return is at this time at 0.31%. The volatility of related hype on SandRidge Energy is about 41.07%, with the expected price after the next announcement by competition of 12.94. About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. 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 14th of March 2024. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days.
Check out SandRidge Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade SandRidge Stock refer to our How to Trade SandRidge Stock guide.

SandRidge Energy Related Hype Analysis

Having access to credible news sources related to SandRidge Energy's direct competition is more important than ever and may enhance your ability to predict SandRidge Energy's future price movements. Getting to know how SandRidge Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SandRidge Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CMGChipotle Mexican Grill(47.82)6 per month 0.38  0.17  2.25 (1.14) 8.95 
BHBiglari Holdings 8.09 9 per month 1.89  0.02  6.85 (3.10) 13.78 
CAVACAVA Group 0.34 10 per month 2.33  0.21  4.92 (3.70) 16.04 
TXRHTexas Roadhouse 0.24 8 per month 0.57  0.16  2.60 (1.49) 11.59 
DINDine Brands Global 0.49 8 per month 0.00 (0.08) 3.25 (4.24) 9.34 
FWRGFirst Watch Restaurant 0.81 10 per month 1.56  0.09  2.85 (2.84) 9.39 
AIZAssurant 2.40 11 per month 0.66  0.05  1.57 (1.26) 5.35 

SandRidge Energy Additional Predictive Modules

Most predictive techniques to examine SandRidge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SandRidge using various technical indicators. When you analyze SandRidge charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SandRidge Energy Predictive Indicators

The successful prediction of SandRidge Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SandRidge Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SandRidge Energy based on analysis of SandRidge Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SandRidge Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SandRidge Energy's related companies.
 2022 2023 2024 (projected)
Dividend Yield0.0018810.160.17
Price To Sales Ratio2.463.545.21

Story Coverage note for SandRidge Energy

The number of cover stories for SandRidge Energy depends on current market conditions and SandRidge Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SandRidge Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SandRidge Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SandRidge Energy Short Properties

SandRidge Energy's future price predictability will typically decrease when SandRidge Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SandRidge Energy often depends not only on the future outlook of the potential SandRidge Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SandRidge Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.1 M
Cash And Short Term Investments253.9 M
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 SandRidge Energy Basic Forecasting Models to cross-verify your projections.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.