SandRidge Energy, Inc. (SD) AI Stock Analysis
SD AI stock analysis summary
AI ResearchSandRidge Energy, Inc. is an oil and natural gas exploration and production company operating primarily in the U.S. Mid-Continent. In FY2025, the company grew revenue by 24.8% to $156.4M while generating $70.2M in net income. It maintains a clean capital structure with $112.7M in net cash and pays a dividend yielding 3.64%.
- Market cap
- $529.1M
- Revenue (TTM)
- $180.1M
- P/E
- 6.4x fwd 222.2x
- 1Y return
- 31.2% S&P 500 16.8%
- Avg. target
- $14.00 -1.9% vs last close
Bull case
- Trailing operating margin of 50.7% far exceeds the US-listed Energy peer median of 28.5%.
- The balance sheet is virtually debt-free with $112.7M in net cash and a debt-to-equity ratio of 0.00 as of June 30, 2026.
- Quarterly revenue grew 48.0% year-over-year in the latest quarter ending June 30, 2026, driving trailing twelve-month EPS to $2.23.
Bear case
- Analyst estimates forecast FY2027 revenue to fall 13.2% to $171.0M and EPS to decline 29.6% to $1.50.
- Free cash flow decreased from $119.1M in FY2022 to $32.5M in FY2025 as capital expenditures rose to $67.7M.
- The forward P/E multiple is elevated at 222.2x compared to the US-listed Energy peer median of 12.7x.
What SandRidge Energy does
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. The company operates a significant number of wells across key regions in Oklahoma and Kansas, focusing on maximizing the potential of its extensive leasehold acreage. As of December 31, 2021, SandRidge held an interest in 817.0 net producing wells, operated approximately 368,000 net leasehold acres, and had total estimated proved reserves of 71.3 million barrels of oil equivalent. Incorporated in 2006 and headquartered in Oklahoma City, Oklahoma, the company utilizes advanced technologies to expand its operational footprint and enhance efficiency.
Growth and profitability
SandRidge Energy grew revenue at a 5-year CAGR of 6.3% from FY2020 to FY2025. Annual revenue reached $254.3M in FY2022 before dropping 41.5% to $148.6M in FY2023 and 15.7% to $125.3M in FY2024. Top-line performance rebounded in FY2025, rising 24.8% to $156.4M with net income of $70.2M and net margin of 44.9%. Free cash flow reached $32.5M in FY2025, down from $47.5M in FY2024. Momentum continued in the latest quarter ending June 30, 2026, where quarterly revenue grew 48.0% year-over-year and quarterly earnings expanded 35.8%. Over the trailing twelve months, revenue totaled $180.1M with an operating margin of 50.7% and EPS of $2.23.
Balance sheet and cash flow
As of June 30, 2026, SandRidge held $113.3M in cash and short-term investments against total debt of $693,000, resulting in net cash of $112.7M. The company has a current ratio of 2.62 and a debt-to-equity ratio of 0.00 against shareholders' equity of $542.7M. During FY2025, operating cash flow stood at $100.1M. Capital allocation in FY2025 included $67.7M in capital expenditures, $15.9M in dividends paid, and $6.4M in share buybacks.
Valuation and performance
Trading at $14.27 per share, SandRidge has a market cap of $529.1M and an enterprise value of $406.8M. The stock trades at a trailing P/E of 6.4x, well below the 15.0x median of its US-listed Energy peers. Its EV to EBITDA stands at 3.2x compared to the peer median of 8.0x, while its price-to-sales multiple of 2.9x sits above the peer median of 1.8x. Over the past year, the stock returned 31.2%, outperforming the S&P 500 ETF return of 16.8%, but its 5-year return of 76.4% trails the benchmark's 83.0%.
SD dividend
SandRidge pays a quarterly dividend with an annualized forward rate of $0.52 per share, translating to a dividend yield of 3.64%. The payout ratio is 36.6%, and the company has paid dividends for 4 consecutive years. Its last ex-dividend date was August 19, 2026.
What analysts expect
Wall Street coverage consists of 1 analyst holding a Hold rating, with 0 Buy and 0 Sell recommendations. The mean price target is $14.00, representing a 1.9% decline from the last close of $14.27. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $197.0M and EPS of $2.13, reflecting 43.9% EPS growth. Over the last 4 quarters, SandRidge beat earnings estimates twice. The next earnings date is November 4, 2026.
Key risks and what to watch
- Historical results show high volatility, with annual revenue dropping 41.5% in FY2023 and 15.7% in FY2024.
- Consensus EPS is projected to contract by 29.6% in the next fiscal year based on estimates from 1 analyst.
- The stock has beaten earnings estimates in only 2 of the last 4 quarters, indicating inconsistent near-term predictability.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SD AI stock analysis
This page is an AI-written research summary of SandRidge Energy, Inc. (SD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SD income statement, SD balance sheet, SD key metrics, SD analyst forecast, SD chart. See the SD stock overview for the latest quote and news.
SD AI stock analysis FAQ
Does SandRidge Energy pay a dividend?
Yes, SandRidge Energy pays a quarterly dividend totaling $0.52 annually on a forward basis. This represents a dividend yield of 3.64% with a payout ratio of 36.6%.
What is SandRidge Energy's debt situation?
As of June 30, 2026, SandRidge held $113.3M in cash and short-term investments and only $693,000 in total debt, giving it a net cash position of $112.7M and a debt-to-equity ratio of 0.00.
What are analysts forecasting for SandRidge's earnings?
For the fiscal year ending December 31, 2026, analysts estimate EPS of $2.13 on revenue of $197.0M. For the following fiscal year, 1 analyst projects EPS of $1.50 on revenue of $171.0M.
When does SandRidge report earnings next?
The company is scheduled to report its next earnings on November 4, 2026.