SandRidge Energy AI Stock Analysis
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SandRidge Energy (SD) AI Stock Analysis
SandRidge Energy
(NYSE:SD)
The score is driven primarily by strong financial resilience (near-zero leverage and solid profitability) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum (below major moving averages with negative MACD and very low RSI/Stoch) and commodity-price sensitivity highlighted on the earnings call (gas realization pressure and limited hedging).
SandRidge Energy (SD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $466.81M
- Dividend Yield
- 5.56%
- Average Volume (3M)
- 353.38K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.34
- Revenue Growth
- 30.83%
- EPS Growth
- 47.54%
- Country
- US
- Employees
- 102
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
SandRidge Energy Business Overview & Revenue Model
Company Description
SandRidge Energy, Inc. is an energy firm primarily involved in the identification, development, and extraction of crude oil and natural gas resources, predominantly within the U.S. Mid-Continent region. Established in 2006, the organization maintains...
SandRidge Energy Earnings Call Summary
The call portrayed robust operational and financial performance: double-digit production and oil growth, substantial revenue and adjusted EBITDA increases, strong cash generation, a clean balance sheet (no debt, large NOLs), an accretive bolt-on acquisition, and standout well results. Negatives were concentrated in a sharp decline in realized gas prices due to regional differentials, limited hedge coverage (~30% of midpoint), manageable cost pressures from diesel/service surcharges, and a modest increase in G&A per BOE. Overall, the positives—significant top-line and cash-flow improvements, strong devex execution, balance-sheet strength, and potential upside from acquisition and well results—outweigh the highlighted risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance for 2026 centers on a one‑rig Cherokee development program to drill 10 operated wells (complete nine, one completion to carry into 2027) with gross well costs of roughly $9–$11 million each and total 2026 capital spending of $76–$97 million (comprised of $62–$80 million for drilling & completions and $14–$17 million for workovers, production optimization and selective leasing); production hedges cover just under 30% of the midpoint of 2026 guidance (37% of gas and 43% of oil), the company expects to fund all 2026 capex and capital returns with cash flow, and maintains ~ $115 million in cash (~$3.09/share), no debt (negative net leverage), ~ $1.5 billion federal NOLs, break‑even economics on many legacy wells near $40 WTI and $2 Henry Hub, and the Board continues a regular dividend (13¢/share declared Aug 4, payable Aug 31).
SandRidge Energy Financial Statement Overview
Summary
Strong overall fundamentals supported by an exceptionally conservative balance sheet (near-zero debt, large equity cushion) and solid TTM profitability. Cash generation is healthy with positive free cash flow and strong operating cash flow, but results show meaningful cyclicality and variability across years, and TTM free cash flow trails net income at times due to reinvestment/working-capital swings.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 194.71M | 156.36M | 125.29M | 148.64M | 254.26M | 168.88M |
| Gross Profit | 104.81M | 67.45M | 46.02M | 73.73M | 179.21M | 107.52M |
| EBITDA | 141.58M | 108.00M | 73.36M | 97.10M | 187.74M | 113.67M |
| Net Income | 97.62M | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
Balance Sheet | ||||||
| Total Assets | 712.70M | 644.02M | 581.51M | 574.17M | 600.50M | 352.91M |
| Cash, Cash Equivalents and Short-Term Investments | 68.67M | 111.00M | 98.13M | 252.41M | 255.72M | 137.26M |
| Total Debt | 563.00K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 143.17M | 133.15M | 120.98M | 106.06M | 112.58M | 107.59M |
| Stockholders Equity | 569.54M | 510.87M | 460.53M | 468.11M | 487.92M | 245.32M |
Cash Flow | ||||||
| Free Cash Flow | 47.05M | 32.45M | 47.53M | 77.94M | 119.13M | 98.62M |
| Operating Cash Flow | 126.02M | 100.14M | 73.93M | 115.58M | 164.70M | 110.26M |
| Investing Cash Flow | -134.41M | -64.01M | -154.70M | -36.16M | -45.12M | 22.97M |
| Financing Cash Flow | -24.18M | -23.30M | -73.67M | -82.94M | -1.64M | -21.98M |
SandRidge Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SD, the sentiment is Negative. The current price of 12.58 is below the 20-day moving average (MA) of 13.82, below the 50-day MA of 14.00, and below the 200-day MA of 14.62, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 32.84 is Neutral, neither overbought nor oversold. The STOCH value of 9.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SD.
SandRidge Energy Risk Analysis
SandRidge Energy disclosed 1 risk factors in its most recent earnings report. SandRidge Energy reported the most risks in the "Legal & Regulatory" category.
- Legal & Regulatory1
Latest Risks Added
0 New RisksSandRidge Energy Peers Comparison
Overall Rating
- SD76Outperform
GPOR73Outperform
WTI55Neutral
EGY52Neutral
REI51Neutral
NOG49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SD | 76Outperform | $466.81M | 4.75 | 18.17% | 5.56% | 30.83% | 47.54% |
| GPOR | 73Outperform | $2.82B | 6.18 | 26.19% | ― | 16.53% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| WTI | 55Neutral | $447.65M | -8.50 | 25.13% | 1.38% | 20.26% | 65.62% |
| EGY | 52Neutral | $564.88M | -3.70 | -39.83% | 4.66% | 11.75% | -629.11% |
| REI | 51Neutral | $294.41M | -1.22 | -25.11% | ― | 7.37% | -1098.94% |
| NOG | 49Neutral | $2.48B | -4.85 | -24.26% | 7.69% | 8.30% | -366.93% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SD | Sandridge Energy | 12.58 | -0.54 | -4.08% | |
| NOG | Northern Oil And Gas | 23.41 | 3.05 | 14.98% | |
| EGY | Vaalco Energy | 5.37 | 1.76 | 48.75% | |
| WTI | W&t Offshore | 2.89 | 1.02 | 54.22% | |
| REI | Ring Energy Inc | 1.13 | 0.12 | 11.88% | |
| GPOR | Gulfport Energy Corp | 161.91 | -49.65 | -23.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026