SandRidge Energy, Inc. (SD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SandRidge Energy, Inc.

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Why is SandRidge Energy, Inc. ?

High Management Efficiency with a high ROE of 26.46%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 24.42%

Flat results in Jun 25

With ROE of 14.45%, it has a very attractive valuation with a 0.84 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.20%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 30.20% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SandRidge Energy, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SandRidge Energy, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SandRidge Energy, Inc.

47.89%

0.28

38.04%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.51%

EBIT Growth (5y)

33.63%

EBIT to Interest (avg)

74.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

25.98%

Pledged Shares

Institutional Holding

87.10%

ROCE (avg)

44.45%

ROE (avg)

26.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

9.75

EV to EBITDA

5.40

EV to Capital Employed

1.29

EV to Sales

3.24

PEG Ratio

0.27

Dividend Yield

2.80%

ROCE (Latest)

13.27%

ROE (Latest)

12.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(HY)

At USD 74.35 MM has Grown at 32.69%

DIVIDEND PAYOUT RATIO(Y)

Highest at 27.61%

RAW MATERIAL COST(Y)

Fallen by -30.05% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.57

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -20.83 %

NET PROFIT(Q)

Lowest at USD 13.89 MM

Here's what is working for SandRidge Energy, Inc.

Net Sales

At USD 74.35 MM has Grown at 32.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 5.57

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 27.61%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -30.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 11.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SandRidge Energy, Inc.

Net Profit

Lowest at USD 13.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD 13.89 MM has Fallen at -23.02%

over average net sales of the previous four periods of USD 18.05 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -20.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio