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SD

18.65USD-1.60(-7.90%)Market Closed

SandRidge Energy Inc

Market Summary

USD18.65-1.60Market Closed
-7.90%

SD Stock Price

RSI Chart

Valuation

Market Cap

671.3M

Price/Earnings

4.52

Price/Sales

2.94

Price/Cashflow

4.3

MarketCap/EBT

5.66

Price/Sales

Profitability

EBT Margin

51.13%

Return on Equity

45.17%

Return on Assets

33.12%

Fundamentals

Revenue

Revenue (TTM)

228.3M

Revenue Y/Y

104%

Revenue Q/Q

21.35%

Earnings

Earnings (TTM)

148.7M

Earnings Y/Y

198.38%

Earnings Q/Q

39.65%

Price Action

52 Week Range

9.0729.28
(Low)(High)

Last 7 days

-5.3%

Last 30 days

-10.3%

Last 90 days

-5.0%

Trailing 12 Months

90.3%

Financial Health

Current Ratio

3.23

Investor Care

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

3.99

Peers (Alternatives to SandRidge Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
-5.69% 69.73%
13.73
3.53
70.19% 203.78%
66.9B
36.8B
-9.43% 129.08%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-9.68% 36.50%
8.62
2.47
81.49% 409.80%
49.8B
19.7B
-6.90% 67.82%
9.45
2.71
83.28% 424.48%
26.7B
9.6B
-10.80% 42.92%
6.94
2.93
73.79% 893.42%
14.4B
10.9B
-6.70% 81.62%
4.67
1.31
73.36% 286.92%
12.8B
14.1B
-3.56% 59.69%
5.25
0.97
63.46% 733.33%
MID-CAP
7.8B
3.1B
-12.86% 69.15%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
-9.99% 36.47%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
-19.42% 95.39%
12.34
1.58
131.99% 194.19%
2.8B
2.3B
-11.73% 69.10%
15
1.38
104.75% 360.71%
2.7B
2.9B
-14.81% -16.36%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-9.86% 54.58%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-16.17% 1.25%
2.05
0.56
114.30% 186.49%

Financials for SandRidge Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue18.5%228193169145126
Earnings Before Taxes-117
Net Income27.7%149116117802
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets15.2%449390353314296
  Current Assets23.0%241196162130114
    Cash Equivalents24.4%2031641379788
  Net PPE-1.5%95969899100
Liabilities9.3%120110108106117
  Current Liabilities14.2%7565646859
  Long Term Debt------
    LT Debt, Non CurrentNaN%--20--
Shareholder's Equity17.5%329280245208180
  Retained Earnings5.6%-822.76-871.25-905.97-942.82-971.41
  Additional Paid-In Capital0.0%1,0631,0631,0631,0621,062
Shares Outstanding0%3737373737
Float-196----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations21.9%1561281107556
  Share Based Compensation-11.0%12113
Cashflow From Investing-19.9%-20.07-16.73232560
Cashflow From Financing2.6%-21.54-22.13-21.97-13.86-40.56

Risks

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

85.4%


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

59.6%


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.

Returns

Cumulative Returns on SD

1.3%


5-Year Cumulative Returns

71.5%


3-Year Cumulative Returns

What are the long-term rolling returns for SD?

FIve years rolling returns for SandRidge Energy.

Which funds bought or sold SD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
-
-
-
16,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
9,000
643,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-9,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
26,000
665,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-61.71
-459,653
304,573
-%
2022-11-15
SkyView Investment Advisors, LLC
REDUCED
-73.62
-429,000
149,000
0.04%
2022-11-15
JANE STREET GROUP, LLC
ADDED
43.94
951,000
2,860,000
-%
2022-11-15
ALGERT GLOBAL LLC
NEW
-
395,000
395,000
0.02%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
KB FINANCIAL PARTNERS, LLC
ADDED
20.14
35,000
174,000
0.06%

1–10 of 43

Latest Funds Activity

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

SandRidge Energy News

ETF Daily News

Deutsche Bank AG Invests $2.60 Million in SandRidge Energy, Inc. (NYSE:SD).14 hours ago

SD Fair Value

Recent SEC filings of SandRidge Energy

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
3
Insider Trading
Oct 06, 2022
8-K
Current Report
Aug 30, 2022
4
Insider Trading

Latest Insider Trading transactions for SD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-27
Pranin Grayson R
ACQUIRED
-
-
33,334
President, CEO and COO
2022-08-27
Pranin Grayson R
SOLD (Taxes)
-261,982
21.85
-11,990
President, CEO and COO
2022-08-11
LIPINSKI JOHN J
ACQUIRED
75,004.1
18.85
3,979
-
2022-08-11
FRATES JONATHAN
ACQUIRED
75,004.1
18.85
3,979
-
2022-08-11
Pranin Grayson R
ACQUIRED
-
-
15,060
President, CEO and COO
2022-08-11
Gamoudi Salah
ACQUIRED
-
-
66,667
EVP, CFO and CAO
2022-08-11
READ RANDOLPH C
ACQUIRED
75,004.1
18.85
3,979
-
2022-08-11
Pranin Grayson R
SOLD (Taxes)
-82,619.5
18.85
-4,383
President, CEO and COO
2022-08-11
Firestone Jaffrey Adam
ACQUIRED
75,004.1
18.85
3,979
-
2022-08-11
Gamoudi Salah
SOLD (Taxes)
-399,658
18.85
-21,202
EVP, CFO and CAO

1–10 of 49

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

2022-09-30
CONDENSED CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues$ 70,899$ 46,584$ 198,146$ 114,403
Expenses    
Lease operating expenses9,6939,08030,06726,266
Production, ad valorem, and other taxes4,7682,21913,6776,929
Depreciation and depletion — oil and natural gas3,0912,0928,3186,790
Depreciation and amortization — other1,5821,5134,7204,482
General and administrative2,3822,2297,0836,841
Restructuring expenses76(1,696)718614
Employee termination benefits00049
(Gain) loss on derivative contracts(4,258)4,129(3,194)4,129
(Gain) loss on sale of assets07610(18,952)
Other operating income(25)(202)(140)(315)
Total expenses17,30920,12561,24936,833
Income from operations53,59026,459136,89777,570
Other income (expense)    
Interest expense, net(12)(256)(191)(387)
Other income, net1472,3962352,711
Total other income1352,140442,324
Income before income taxes53,72528,599136,94179,894
Income tax (benefit) expense0000
Net income$ 53,725$ 28,599$ 136,941$ 79,894
Net Income per share    
Basic (in dollars per share)$ 1.46$ 0.78$ 3.73$ 2.20
Diluted (in dollars per share)$ 1.45$ 0.77$ 3.69$ 2.15
Weighted average number of common shares outstanding    
Basic (in shares)36,79736,57736,71036,318
Diluted (in shares)37,15036,99637,12137,200
Oil, natural gas and NGL    
Revenues    
Total revenues$ 70,899$ 46,584$ 198,146$ 114,403

SD Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 238,859$ 137,260
Restricted cash - other1,7442,264
Accounts receivable, net31,07521,505
Derivative contracts4,0400
Prepaid expenses1,346626
Other current assets1,58280
Total current assets278,646161,735
Oil and natural gas properties, using full cost method of accounting  
Proved1,493,9561,454,016
Unproved11,55312,255
Less: accumulated depreciation, depletion and impairment(1,377,639)(1,373,217)
Net oil and natural gas properties127,87093,054
Other property, plant and equipment, net93,69197,791
Other assets230332
Total assets500,437352,912
Current liabilities  
Accounts payable and accrued expenses54,07745,779
Derivative contracts021
Asset retirement obligation17,14217,606
Other current liabilities841627
Total current liabilities72,06064,033
Asset retirement obligation44,32141,762
Other long-term obligations1,7571,795
Total liabilities118,138107,590
Commitments and Contingencies
Stockholders’ Equity  
Common stock, $0.001 par value; 250,000 shares authorized; 36,865 issued and outstanding at September 30, 2022 and 36,675 issued and outstanding at December 31, 20213737
Warrants88,51888,520
Additional paid-in capital1,062,7751,062,737
Accumulated deficit(769,031)(905,972)
Total stockholders’ equity382,299245,322
Total liabilities and stockholders’ equity$ 500,437$ 352,912