SandRidge Energy Inc (SD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SandRidge Energy Inc stock (SD) is currently trading at $16.86. SandRidge Energy Inc PE ratio is 8.57. SandRidge Energy Inc PS ratio (Price-to-Sales) is 3.95. Analyst consensus price target for SD is $15.00. WallStSmart rates SD as Moderate Buy.
- SD PE ratio analysis and historical PE chart
- SD PS ratio (Price-to-Sales) history and trend
- SD intrinsic value — DCF, Graham Number, EPV models
- SD stock price prediction 2025 2026 2027 2028 2029 2030
- SD fair value vs current price
- SD insider transactions and insider buying
- Is SD undervalued or overvalued?
- SandRidge Energy Inc financial analysis — revenue, earnings, cash flow
- SD Piotroski F-Score and Altman Z-Score
- SD analyst price target and Smart Rating
SandRidge Energy Inc
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SD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SandRidge Energy Inc (SD)
SD trades at a significant discount to its Graham intrinsic value of $86.40, offering a 81% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SandRidge Energy Inc (SD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
SandRidge Energy Inc (SD) Key Strengths (5)
Keeps $45 of every $100 in revenue as net profit
77.66% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.21x book value, attractively priced
Strong earnings growth at 23.30% per year
Supporting Valuation Data
SandRidge Energy Inc (SD) Areas to Watch (5)
Revenue growing slowly at 1.10% annually
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Revenue is fairly priced at 3.95x sales
Supporting Valuation Data
SandRidge Energy Inc (SD) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Operating Margin. Valuation metrics including Price/Book (1.21) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.10%, Profit Margin at 44.90%. Growth metrics are encouraging with EPS Growth at 23.30%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Market Cap. Some valuation metrics including PEG Ratio (2.82), Price/Sales (3.95) suggest expensive pricing. Growth concerns include Revenue Growth at 1.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Institutional Own.) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SD's Price-to-Sales ratio of 3.95x trades 81% above its historical average of 2.18x (87th percentile), historically expensive. The current valuation is 27% below its historical high of 5.38x set in May 2022, and 2942% above its historical low of 0.13x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~3.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SandRidge Energy Inc (SD) · ENERGY › OIL & GAS E&P
The Big Picture
SandRidge Energy Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 156M with 110% growth year-over-year. Profit margins are strong at 44.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 110% YoY, reaching 156M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 1440.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can SandRidge Energy Inc maintain 110%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact SandRidge Energy Inc.
Bottom Line
SandRidge Energy Inc offers an attractive blend of growth (110% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SandRidge Energy Inc(SD)
NYSE
ENERGY
OIL & GAS E&P
USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.