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SandRidge Energy Inc Stock Research

SD

13.80USD-0.15(-1.08%)Market Closedas of 27 Mar 2023, 09:40 am

Market Summary

USD13.80-0.15
Market Closedas of 27 Mar 2023, 09:40 am
-1.08%

SD Alerts

SD Stock Price

SD RSI Chart

SD Valuation

Market Cap

514.3M

Price/Earnings (Trailing)

2.12

Price/Sales (Trailing)

2.02

EV/EBITDA

3.42

Price/Free Cashflow

4.17

SD Price/Sales (Trailing)

SD Profitability

EBT Margin

51.13%

Return on Equity

45.46%

Return on Assets

34.73%

Free Cashflow Yield

23.95%

SD Fundamentals

SD Revenue

Revenue (TTM)

254.3M

Revenue Y/Y

3%

Revenue Q/Q

-20.86%

SD Earnings

Earnings (TTM)

242.2M

Earnings Y/Y

185.6%

Earnings Q/Q

95.86%

Price Action

52 Week Range

12.6229.28
(Low)(High)

Last 7 days

2.6%

Last 30 days

-0.9%

Last 90 days

-19.7%

Trailing 12 Months

-13.9%

SD Financial Health

Current Ratio

3.87

SD Investor Care

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

6.52

Peers (Alternatives to SandRidge Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.5B
25.7B
-10.27% -8.77%
7.93
2.39
37.87% 66.36%
60.4B
37.1B
-0.41% 1.34%
4.68
1.64
40.97% 472.95%
49.8B
19.8B
-13.10% -23.07%
9.45
2.71
44.20% 113.83%
45.9B
24.4B
-6.36% -21.43%
5.86
1.88
36.45% 270.40%
22.6B
9.6B
-8.65% -6.96%
5.14
2.34
41.87% 101.01%
14.4B
11.9B
-8.85% -14.32%
4.67
1.31
50.58% 232.96%
MID-CAP
8.3B
14.3B
-22.42% -35.05%
2.3
0.59
36.25% 156.85%
5.9B
5.3B
-0.33% -15.91%
4.96
1.1
49.01% 187.38%
5.3B
3.2B
-14.56% -18.45%
4.37
1.66
71.67% 107.57%
4.4B
3.6B
-33.88% 7.97%
4.99
1.94
130.82% 480.77%
3.0B
2.2B
-11.67% -1.81%
13.1
1.32
68.57% 391.06%
2.9B
3.6B
-10.46% -10.91%
2.56
0.81
96.03% 571.98%
1.9B
3.2B
-12.13% -46.91%
1.56
0.58
60.18% 231.32%
SMALL-CAP
1.7B
7.3B
7.74% 128.20%
4.55
0.23
55.45% 547.97%
805.4M
1.9B
-8.19% -35.44%
1.28
0.42
37.78% 335.50%

Financials for SandRidge Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.6%254253228193169
Costs and Expenses-0.5%79.0079.0082.0079.0055.00
EBITDA0.8%134133---
EBITDA Margin-14.9%0.58*0.69*---
Earnings Before Taxes-117----
EBT Margin-15.6%0.51*0.61*---
Interest Expenses-50.5%0.000.001.000.000.00
Net Income39.3%242174149116117
Net Income Margin5.7%0.69*0.65*0.60*0.69*-
Free Cahsflow1.8%13713511399.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets20.0%600500449390353
  Current Assets9.4%305279241196162
    Cash Equivalents7.8%257239203164137
  Net PPE-1.5%95.0096.0098.00--
Liabilities-4.7%113118120110108
  Current Liabilities-12.2%63.0072.0075.0065.0064.00
  Long Term Debt------
    LT Debt, Non Current------
Shareholder's Equity27.6%488382329280245
  Retained Earnings13.7%-663-769-822-871-905
  Additional Paid-In Capital8.4%1,1521,0631,0631,0631,063
Shares Outstanding-0.1%37.0037.0037.0037.0037.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.8%165179156128110
  Share Based Compensation2.5%2.001.001.002.001.00
Cashflow From Investing-28.7%-45.12-35.05-20.07-16.7323.00
Cashflow From Financing14.8%-1.63-1.92-21.54-22.13-21.97

Risks for SD

What is the probability of a big loss on SD?

100%


Probability that SandRidge Energy stock will be more than 20% underwater in next one year

88.5%


Probability that SandRidge Energy stock will be more than 30% underwater in next one year.

65.8%


Probability that SandRidge Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if SandRidge Energy was unfortunately bought at previous high price.

Drawdowns

Returns for SD

Cumulative Returns on SD

-0.6%


5-Year Cumulative Returns

152.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SD?

FIve years rolling returns for SandRidge Energy.

Annualized Returns

Which funds bought or sold SD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
sold off
-100
-386,000
-
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
2,000
44,000
-%
2023-03-01
Lakewood Asset Management LLC
new
-
148,000
148,000
0.12%
2023-02-28
Voya Investment Management LLC
added
0.68
18,808
380,808
-%
2023-02-22
CVA Family Office, LLC
unchanged
-
1,030
17,030
-%
2023-02-21
KB FINANCIAL PARTNERS, LLC
added
4.1
15,000
189,000
0.06%
2023-02-16
SkyView Investment Advisors, LLC
added
4.7
17,000
201,000
0.06%
2023-02-15
FIRST WILSHIRE SECURITIES MANAGEMENT INC
new
-
8,254,000
8,254,000
2.89%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
953
32,953
-%
2023-02-15
ALLIANCEBERNSTEIN L.P.
unchanged
-
29,875
694,875
-%

1–10 of 46

Latest Funds Activity

Are funds buying SD calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SD
No. of Funds

SandRidge Energy News

MarketBeat

188109 Shares in SandRidge Energy, Inc. (NYSE:SD) Purchased by ....

MarketBeat,
4 hours ago

Seeking Alpha

Investing.com India

Investor's Business Daily

Seeking Alpha

Three Energy Macro Themes For 2023.

Seeking Alpha,
2 months ago

ValueWalk

Kuppy's 2022 Position Review.

ValueWalk,
3 months ago

Seeking Alpha

Seeking Alpha

Schedule 13G FIlings of SandRidge Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 03, 2021
icahn carl c
-
0
SC 13D/A
Jul 28, 2021
icahn carl c
-
0
SC 13D/A
Feb 16, 2021
cannell capital llc
8.83%
3,173,721
SC 13G/A
Feb 05, 2021
guggenheim capital llc
0.18%
63,058
SC 13G/A
Dec 01, 2020
icahn carl c
5.48%
1,969,223
SC 13D/A
Jul 10, 2020
blackrock inc.
2.0%
722,902
SC 13G/A
Feb 14, 2020
cannell capital llc
5.86%
2,095,962
SC 13G
Feb 14, 2020
guggenheim capital llc
5.90%
2,109,062
SC 13G/A
Feb 10, 2020
susquehanna advisors group, inc.
0.6%
227,679
SC 13G/A
Feb 06, 2020
blackrock inc.
6.4%
2,285,724
SC 13G/A

SD Fair Value

SandRidge Energy fair value in different scenarios

The table shows the Fair Value estimates for SandRidge Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

4.96

-64.06%

5.37

-61.09%

6.48

-53.04%

8.27

-40.07%

9.84

-28.70%
Current Inflation

4.87

-64.71%

5.26

-61.88%

6.29

-54.42%

7.93

-42.54%

9.35

-32.25%
Very High Inflation

4.75

-65.58%

5.12

-62.90%

6.06

-56.09%

7.50

-45.65%

8.74

-36.67%

Historical SandRidge Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of SandRidge Energy

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 15, 2023
10-K
Annual Report
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading

Latest Insider Trading transactions for SD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
Gamoudi Salah
acquired
-
-
3,701
evp, cfo and cao
2023-03-15
Pranin Grayson R
sold (taxes)
-25,858
13.06
-1,980
president, ceo and coo
2023-03-15
Pranin Grayson R
acquired
-
-
2,673
president, ceo and coo
2023-03-15
Pranin Grayson R
acquired
-
-
4,010
president, ceo and coo
2023-03-15
Gamoudi Salah
acquired
-
-
2,468
evp, cfo and cao
2023-03-15
Gamoudi Salah
sold (taxes)
-19,772
13.06
-1,514
evp, cfo and cao
2023-02-26
Gamoudi Salah
sold (taxes)
-23,836
14.49
-1,645
evp, cfo and cao
2023-02-26
Gamoudi Salah
acquired
-
-
5,545
evp, cfo and cao
2023-02-26
Pranin Grayson R
acquired
-
-
4,990
president, ceo and coo
2023-02-26
Pranin Grayson R
sold (taxes)
-24,879
14.49
-1,717
president, ceo and coo

1–10 of 50

Grayson Pranin
100
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of 71.3 million barrels of oil equivalent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma.

SD Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Total revenues$ 254,258$ 168,882$ 114,976
Expenses   
Lease operating expenses41,28635,99943,431
Production, ad valorem, and other taxes15,8809,9189,634
Depreciation and depletion—oil and natural gas11,5429,37250,349
Depreciation and amortization—other6,3426,0737,736
Impairment00256,399
General and administrative9,4499,67515,327
Restructuring expenses3827922,733
Employee termination benefits0498,433
(Gain) loss on derivative contracts(5,975)2,251(5,765)
Gain on sale of assets0(18,952)(100)
Other operating (income) expense(99)(382)306
Total expenses78,80754,795388,483
Income (loss) from operations175,451114,087(273,507)
Other (expense) income   
Interest income (expense), net1,810(404)(1,998)
Other income (expense), net3783,055(2,494)
Total other income (expense)2,1882,651(4,492)
Income (loss) before income taxes177,639116,738(277,999)
Income tax (benefit)(64,529)0(646)
Net income (loss)$ 242,168$ 116,738$ (277,353)
Net income (loss) per share   
Basic (in dollars per share)$ 6.59$ 3.21$ (7.77)
Diluted (in dollars per share)$ 6.52$ 3.13$ (7.77)
Weighted average number of common shares outstanding   
Basic (in shares)36,745,00036,393,00035,689,000
Diluted (in shares)37,154,00037,271,00035,689,000
Oil, natural gas and NGL   
Revenues   
Total revenues$ 254,258$ 168,882$ 114,450
Other   
Revenues   
Total revenues$ 0$ 0$ 526

SD Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 255,722$ 137,260
Restricted cash - other1,7462,264
Accounts receivable, net34,73521,505
Derivative contracts4,4290
Prepaid expenses523626
Other current assets7,74780
Total current assets304,902161,735
Oil and natural gas properties, using full cost method of accounting  
Proved1,507,6901,454,016
Unproved11,51612,255
Less: accumulated depreciation, depletion and impairment(1,380,574)(1,373,217)
Net oil and natural gas properties capitalized costs138,63293,054
Other property, plant and equipment, net92,24497,791
Other assets190332
Deferred tax assets64,5290
Total assets600,497352,912
Current liabilities  
Accounts payable and accrued expenses46,33545,779
Asset retirement obligations16,07417,606
Derivative contracts021
Other current liabilities870627
Total current liabilities63,27964,033
Asset retirement obligations, net of current47,63541,762
Other long-term obligations1,6611,795
Total liabilities112,575107,590
Commitments and contingencies
Stockholders’ Equity  
Common stock, $0.001 par value; 250,000 shares authorized; 36,868 issued and outstanding at December 31, 2022 and 36,675 issued and outstanding at December 31, 20213737
Warrants088,520
Additional paid-in capital1,151,6891,062,737
Accumulated deficit(663,804)(905,972)
Total stockholders’ equity487,922245,322
Total liabilities and stockholders’ equity$ 600,497$ 352,912