Sandridge Energy Stock Performance
| SD Stock | USD 14.75 0.07 0.48% |
On a scale of 0 to 100, SandRidge Energy holds a performance score of 9. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. SandRidge Energy returns are very sensitive to returns on the market. As the market goes up or down, SandRidge Energy is expected to follow. Please check SandRidge Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SandRidge Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SandRidge Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SandRidge Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 3.64 | Year To Date Return 8.18 | Ten Year Return (24.00) | All Time Return (24.00) |
Forward Dividend Yield 0.03 | Payout Ratio 1.2001 | Forward Dividend Rate 0.44 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
| SandRidge Energy dividend paid on 20th of February 2024 | 02/20/2024 |
1 | Disposition of 1830 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3 | 02/26/2024 |
2 | Exercise or conversion by Grayson Pranin of 4990 shares of SandRidge Energy subject to Rule 16b-3 | 02/28/2024 |
3 | SandRidge Energy declares 0.11 dividend | 03/06/2024 |
4 | SandRidge Energy Inc Announces 2023 Earnings and Dividend Increase | 03/07/2024 |
5 | Q4 2023 SandRidge Energy Inc Earnings Call Transcript | 03/08/2024 |
6 | SandRidge Energy, Inc. To Go Ex-Dividend on March 14th | 03/12/2024 |
7 | Disposition of 740 shares by Brown Brandon Louis Sr. of SandRidge Energy subject to Rule 16b-3 | 03/15/2024 |
8 | Graham Capital Management L.P. Sells 5693 Shares of SandRidge Energy, Inc. - Defense World | 03/20/2024 |
9 | Disposition of 300 shares by Brown Brandon Louis Sr. of SandRidge Energy at 14.57 subject to Rule 16b-3 | 03/28/2024 |
10 | Disposition of 4703 shares by Dean Parrish of SandRidge Energy subject to Rule 16b-3 | 04/01/2024 |
11 | SandRidge Energy appoints Dean Parrish as chief operating officer | 04/03/2024 |
12 | Disposition of 1568 shares by Dean Parrish of SandRidge Energy subject to Rule 16b-3 | 04/05/2024 |
13 | With 62 percent ownership, SandRidge Energy, Inc. boasts of strong institutional backing | 04/10/2024 |
14 | Acquisition by Salah Gamoudi of 3701 shares of SandRidge Energy subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 257.5 M |
SandRidge |
SandRidge Energy Relative Risk vs. Return Landscape
If you would invest 1,274 in SandRidge Energy on January 24, 2024 and sell it today you would earn a total of 201.00 from holding SandRidge Energy or generate 15.78% return on investment over 90 days. SandRidge Energy is generating 0.2535% of daily returns and assumes 2.0354% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than SandRidge on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SandRidge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SandRidge Energy, and traders can use it to determine the average amount a SandRidge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1246
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SandRidge Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SandRidge Energy by adding it to a well-diversified portfolio.
SandRidge Energy Fundamentals Growth
SandRidge Stock prices reflect investors' perceptions of the future prospects and financial health of SandRidge Energy, and SandRidge Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SandRidge Stock performance.
| 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 | ||||
| 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 | 1.66 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 12.64 X | ||||
| Cash Flow From Operations | 115.58 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 544.64 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 | ||||
About SandRidge Energy Performance
To evaluate SandRidge Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SandRidge Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SandRidge Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SandRidge Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SandRidge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.32 | 15.87 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about SandRidge Energy performance evaluation
Checking the ongoing alerts about SandRidge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SandRidge Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SandRidge Energy is unlikely to experience financial distress in the next 2 years | |
| SandRidge Energy has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: With 62 percent ownership, SandRidge Energy, Inc. boasts of strong institutional backing |
- Analyzing SandRidge Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SandRidge Energy's stock is overvalued or undervalued compared to its peers.
- Examining SandRidge Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SandRidge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SandRidge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SandRidge Energy's stock. These opinions can provide insight into SandRidge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.