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SandRidge Energy Inc Stock Research

SD

14.99USD+0.01(+0.07%)Delayedas of 03 Oct 2023, 02:48 pm
Watchlist

Market Summary

USD14.99+0.01
Delayedas of 03 Oct 2023, 02:48 pm
0.07%

SD Alerts

SD Stock Price

SD RSI Chart

SD Valuation

Market Cap

554.3M

Price/Earnings (Trailing)

2.78

Price/Sales (Trailing)

2.72

EV/EBITDA

3.07

Price/Free Cashflow

6.06

SD Price/Sales (Trailing)

SD Profitability

EBT Margin

39.61%

Return on Equity

45.17%

Return on Assets

36.81%

Free Cashflow Yield

16.49%

SD Fundamentals

SD Revenue

Revenue (TTM)

203.6M

Revenue Y/Y

-52.09%

Revenue Q/Q

-22.55%

SD Earnings

Earnings (TTM)

199.3M

Earnings Y/Y

-65.69%

Earnings Q/Q

-29.97%

Price Action

52 Week Range

12.6222.05
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-8.7%

Last 90 days

-1.6%

Trailing 12 Months

-8.1%

SD Financial Health

Current Ratio

4.89

SD Investor Care

Shares Dilution (1Y)

0.82%

Diluted EPS (TTM)

5.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Pranin Grayson R
sold (taxes)
-149,702
16.1683
-9,259
president, ceo and coo
2023-09-06
Pranin Grayson R
acquired
-
-
25,000
president, ceo and coo
2023-09-06
Pranin Grayson R
sold
-76,670
16.1683
-4,742
president, ceo and coo
2023-08-28
Pranin Grayson R
sold (taxes)
-137,280
15.6
-8,800
president, ceo and coo
2023-08-27
Pranin Grayson R
acquired
-
-
33,333
president, ceo and coo
2023-08-27
Pranin Grayson R
sold (taxes)
-171,358
15.53
-11,034
president, ceo and coo
2023-08-15
Gamoudi Salah
sold (taxes)
-457,886
16.01
-28,600
evp, cfo and cao
2023-08-11
Gamoudi Salah
acquired
-
-
66,666
evp, cfo and cao
2023-08-11
Gamoudi Salah
sold (taxes)
-339,536
16.57
-20,491
evp, cfo and cao
2023-08-11
Pranin Grayson R
sold (taxes)
-72,626
16.57
-4,383
president, ceo and coo

1–10 of 50

Which funds bought or sold SD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-20.28
-67,000
363,000
-%
2023-08-28
Lavaca Capital LLC
unchanged
-
21,000
381,250
0.11%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-16.47
-22,340
171,012
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.93
15,498
582,474
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-48.82
-1,036,550
1,224,450
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-7,781
-
-%
2023-08-15
LAZARD ASSET MANAGEMENT LLC
added
27.17
97,000
374,000
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
45.73
261,856
744,764
-%
2023-08-15
SkyView Investment Advisors, LLC
sold off
-100
-188,000
-
-%
2023-08-15
KB FINANCIAL PARTNERS, LLC
sold off
-100
-172,000
-
-%

1–10 of 45

Latest Funds Activity

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

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

Recent SEC filings of SandRidge Energy

View All Filings
Date Filed Form Type Document
Sep 13, 2023
8-K
Current Report
Sep 08, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent
Aug 29, 2023
4
Insider Trading
Aug 25, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report

SD Fair Value

Loading...

Peers (Alternatives to SandRidge Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-12.31% 16.31%
-
-
-19.24% -60.57%
71.7B
25.9B
-5.59% 11.33%
8.24
2.77
16.80% 52.54%
60.4B
31.8B
-3.52% 1.89%
4.68
1.64
-6.68% -38.20%
52.5B
20.3B
-7.12% 3.66%
9.07
2.58
-14.26% -6.45%
26.9B
8.3B
-2.88% 26.39%
7.71
3.24
-8.75% -9.74%
-
16.8B
-13.74% -21.03%
-
-
-8.28% -9.23%
MID-CAP
12.5B
13.4B
-5.18% -0.48%
3.75
0.93
15.65% 37.73%
7.3B
4.5B
-8.75% 20.51%
4.28
1.63
15.35% 216.30%
6.8B
2.8B
-12.12% 16.11%
7.23
2.44
1.90% -11.66%
3.5B
1.6B
1.33% 47.78%
16.37
2.15
-20.41% 13.75%
2.9B
2.9B
-16.42% -38.75%
3.06
1.02
9.57% 185.64%
2.3B
2.7B
-9.46% 5.20%
2.44
0.86
12.93% 24.18%
-
4.0B
- -
-
-
72.02% 99.37%
SMALL-CAP
2.2B
7.3B
-0.03% 117.25%
3.47
0.29
21.02% 508.09%
805.4M
1.5B
-8.19% -35.44%
1.28
0.42
-22.98% 63.46%

SandRidge Energy News

GuruFocus.com
Unveiling Potential: Analyzing 2 Undervalued Picks From Carl ....
GuruFocus.com,
8 days ago
InvestorsObserver
Seeking Alpha
PR Newswire
Yahoo Finance
MarketBeat
Lowest PE Ratio Stocks 2023.
MarketBeat,
3 months ago
MarketBeat
High Beta Stocks 2023.
MarketBeat,
4 months ago

Returns for SD

Cumulative Returns on SD

5.5%


5-Year Cumulative Returns

110.3%


3-Year Cumulative Returns

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.

66.9%


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

Financials for SandRidge Energy

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-15.1%203,577239,918254,258252,625228,310192,746168,882144,679125,771108,230114,976144,512175,205233,938266,845292,138331,429335,503349,395357,456340,688
Costs and Expenses-2.1%76,42278,06378,80779,21182,02778,92154,79564,460120,062333,956388,483668,951833,300689,203713,612437,815282,969308,172359,770438,908450,837
EBITDA-100.0%-118,474197,333-133,558132,510132,587---240,958-217,916-359,814-328,771-300,640-287,773156,738150,515----
EBITDA Margin-100.0%-0.49*0.78*-0.58*0.69*0.79*---2.23*-1.90*-2.49*-1.88*-1.29*-1.08*0.54*0.45*----
Interest Expenses64.0%7,3164,4611,810-374-477-464-404-3,101-1,292-1,550-1,9982,7991,2132,0262,9744,2333,7363,1952,787--
Earnings Before Taxes-44.1%80,790144,500177,639-166,432138,896116,738----277,999----449,305----9,146--
EBT Margin-100.0%-0.40*0.70*-0.51*0.61*0.69*---2.57*-2.42*-3.11*-2.56*-1.92*-1.68*-0.03*-0.03*----
Net Income-13.8%199,347231,202242,168173,785148,659116,419116,73879,7392,391-229,640-277,353-526,340-659,193-456,698-449,305-145,98547,33226,542-9,075-82,013-102,213
Net Income Margin-100.0%-0.96*0.95*0.69*0.65*0.60*0.69*0.55*0.02*-2.12*-2.41*-3.64*-3.76*-1.95*-1.68*------
Free Cashflow-100.0%-125,827-137,070134,605113,25598,77363,63448,35124,72125,34942,33858,68586,049-106,306-95,755-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-10.5%5626286005004493903533142962802612663555736088601,0471,0521,0241,0321,027
  Current Assets-21.5%25432430527924119616213011498.0051.0030.0071.0039.0039.0041.0064.0064.0073.0092.0095.00
    Cash Equivalents-22.2%22228625623920516614099.0091.0077.0028.0013.0015.008.006.006.0010.009.0020.0034.0032.00
  Net PPE-1.5%89.0091.0092.00-95.0096.0098.0099.00100101103105107182189191198200201211214
Liabilities-7.7%107116113118120110108106117117133138181183205209215208177240247
  Current Liabilities-15.7%56.0066.0063.0072.0075.0065.0064.0068.0059.0059.0069.0081.0012578.0088.0095.00112165137190198
    LT Debt, Current------------12.0059.00----20.00---
    LT Debt, Non Current---------20.0020.0020.00--46.0058.0062.0052.00----
Shareholder's Equity-11.2%455512488382329280245208180163128128175390402651832843848793780
  Retained Earnings2.6%-623-640-663-769-822-871-905-942-971-987-1,022-1,022-973-758-745-496-314-301-295-350-361
  Additional Paid-In Capital-6.4%1,0781,1521,1521,0631,0631,0631,0631,0621,0621,0621,0621,0621,0601,0591,0591,0591,0581,0561,0551,0541,054
Shares Outstanding0.3%37.0037.0037.0037.0037.0037.0037.0037.0036.0036.0036.0036.0036.0036.0036.0035.0035.0035.0036.0035.0035.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-13.3%14917216517915612811075.0056.0032.0036.0053.0072.00108121132152147146142133
  Share Based Compensation9.7%2.002.002.001.001.002.001.001.003.003.003.003.002.003.004.005.005.009.0023.0026.0028.00
Cashflow From Investing-12.5%-55.01-48.91-45.12-35.05-20.07-16.7323.0025.0060.0064.0025.005.00-72.57-132-189-220-224-180-183-196-205
Cashflow From Financing-4456.2%-75.54-1.66-1.63-1.92-21.54-22.13-21.97-13.86-40.56-27.26-38.96-51.395.0023.0055.0060.0050.0014.00-43.72-46.64-47.52
  Dividend Payments-148--------------------

SD Income Statement

2023-06-30
CONDENSED CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total revenues$ 33,419$ 69,760$ 76,566$ 127,247
Expenses    
Lease operating expenses8,8029,51220,49620,374
Production, ad valorem, and other taxes2,7404,7996,4918,909
Depreciation and depletion — oil and natural gas3,7442,8267,1985,227
Depreciation and amortization — other1,6151,5633,2333,138
General and administrative2,4762,1715,3854,701
Restructuring expenses262433301642
Employee termination benefits00190
(Gain) loss on derivative contracts00(1,447)1,064
Other operating (income) expense(27)(51)(121)(115)
Total expenses19,61221,25341,55543,940
Income from operations13,80748,50735,01183,307
Other income (expense)    
Interest income (expense), net2,828(27)5,327(179)
Other income, net2125788
Total other income (expense)2,830(15)5,384(91)
Income before income taxes16,63748,49240,39583,216
Income tax (benefit) expense0000
Net income$ 16,637$ 48,492$ 40,395$ 83,216
Net income per share    
Basic (in dollars per share)$ 0.45$ 1.32$ 1.10$ 2.27
Diluted (in dollars per share)$ 0.45$ 1.30$ 1.09$ 2.24
Weighted average number of common shares outstanding    
Basic (in shares)36,89236,69936,87636,667
Diluted (in shares)37,09737,18537,08537,107

SD Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 222,359$ 255,722
Restricted cash - other1,6681,746
Accounts receivable, net23,90834,735
Derivative contracts04,429
Prepaid expenses1,815523
Other current assets4,7447,747
Total current assets254,494304,902
Oil and natural gas properties, using full cost method of accounting  
Proved1,527,4751,507,690
Unproved11,56511,516
Less: accumulated depreciation, depletion and impairment(1,385,569)(1,380,574)
Net oil and natural gas properties153,471138,632
Other property, plant and equipment, net89,29592,244
Other assets272190
Deferred tax assets64,52964,529
Total assets562,061600,497
Current liabilities  
Accounts payable and accrued expenses39,50646,335
Asset retirement obligation15,64716,074
Other current liabilities691870
Total current liabilities55,84463,279
Asset retirement obligation49,43447,635
Other long-term obligations2,0851,661
Total liabilities107,363112,575
Commitments and contingencies (Note 6)
Shareholders’ Equity  
Common stock, $0.001 par value; 250,000 shares authorized; 36,966 issued and outstanding at June 30, 2023 and 36,868 issued and outstanding at December 31, 20223737
Additional paid-in capital1,078,0701,151,689
Accumulated deficit(623,409)(663,804)
Total shareholders’ equity454,698487,922
Total liabilities and shareholders’ equity$ 562,061$ 600,497
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.