Sandridge Energy Stock Profit Margin
| SD Stock | USD 14.66 0.09 0.61% |
SandRidge Energy fundamentals help investors to digest information that contributes to SandRidge Energy's financial success or failures. It also enables traders to predict the movement of SandRidge Stock. The fundamental analysis module provides a way to measure SandRidge Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SandRidge Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.43 | 0.45 |
SandRidge | Profit Margin |
SandRidge Energy Company Profit Margin Analysis
SandRidge Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current SandRidge Energy Profit Margin | 0.41 % |
Most of SandRidge Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SandRidge Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SandRidge Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SandRidge Energy is extremely important. It helps to project a fair market value of SandRidge Stock properly, considering its historical fundamentals such as Profit Margin. Since SandRidge Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SandRidge Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SandRidge Energy's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
SandRidge Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, SandRidge Energy has a Profit Margin of 0.4094%. This is 117.27% lower than that of the Oil, Gas & Consumable Fuels sector and 94.56% lower than that of the Energy industry. The profit margin for all United States stocks is 132.24% lower than that of the firm.
SandRidge Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SandRidge Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SandRidge Energy could also be used in its relative valuation, which is a method of valuing SandRidge Energy by comparing valuation metrics of similar companies.SandRidge Energy is currently under evaluation in profit margin category among related companies.
SandRidge Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 292.92 M | |||
| Shares Outstanding | 37.1 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 62.80 % | |||
| Number Of Shares Shorted | 893.68 K | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 142.76 M | |||
| Gross Profit | 197.09 M | |||
| EBITDA | 79.45 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 | 12.64 X | |||
| Cash Flow From Operations | 115.58 M | |||
| Short Ratio | 2.09 X | |||
| Earnings Per Share | 1.64 X | |||
| Price To Earnings To Growth | 2.82 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 102 | |||
| Beta | 2.15 | |||
| Market Capitalization | 547.24 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 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 574.17 M | |||
| Last Dividend Paid | 0.2 |
About SandRidge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SandRidge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SandRidge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SandRidge Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SandRidge Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SandRidge Energy's short interest history, or implied volatility extrapolated from SandRidge Energy options trading.
Currently Active Assets on Macroaxis
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 Piotroski F Score and SandRidge Energy Altman Z Score analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.