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SandRidge Energy, Inc. (SD) Aktienanalyse

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $16.98 ist SandRidge Energy, Inc. (SD) ein Energy-Unternehmen mit einer Bewertung von 626M. Die Aktie erzielt 64/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
64/100 KI-Bewertung Ziel $17.00 (+0.1%) MCap 626M Vol 449K

SandRidge Energy, Inc. (SD) Energiegeschaeft & Ausblick

CEOGrayson R. Pranin Jr.
Mitarbeiter104
HauptsitzOklahoma City, OK, US
IPO-Jahr2016
SektorEnergy

SandRidge Energy: a focused oil and gas player in the US Mid-Continent, offers investors exposure to a streamlined portfolio of producing wells and significant acreage, capitalizing on operational efficiencies and a high profit margin of 42.4%, while distributing value through a 2.74% dividend yield.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

SandRidge Energy presents a notable research candidate due to its focused operational footprint and attractive valuation metrics. With a P/E ratio of 9.35 and a profit margin of 42.4%, the company demonstrates strong profitability relative to its peers. The 2.74% dividend yield provides an additional incentive for investors seeking income. Key value drivers include efficient management of existing producing wells and strategic development of leasehold acreage. Growth catalysts include potential acquisitions to expand its asset base and increased operational efficiencies. The company's beta of 0.52 suggests lower volatility compared to the broader market, making it an appealing option for risk-averse investors. Investing in SandRidge Energy offers exposure to a streamlined oil and gas portfolio with potential for long-term value creation.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $0.62B indicates a mid-sized player in the oil and gas sector.
  • P/E Ratio of 9.35 suggests the company may be undervalued compared to its earnings.
  • Profit Margin of 42.4% demonstrates strong profitability and efficient operations.
  • Gross Margin of 49.3% reflects the company's ability to control production costs.
  • Dividend Yield of 2.74% provides a steady income stream for investors.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Strategic focus on the Mid-Continent region.
  • High profit margin of 42.4%.
  • Significant leasehold acreage.
  • Experienced management team.

Schwaechen

  • Concentration of assets in a single geographic region.
  • Exposure to commodity price volatility.
  • Limited diversification of revenue streams.
  • Relatively small market capitalization.

Katalysatoren

  • Ongoing: Development of existing leasehold acreage to increase production.
  • Ongoing: Implementation of cost-reduction measures to improve profitability.
  • Upcoming: Potential acquisitions of complementary assets in the Mid-Continent region.
  • Ongoing: Continued focus on operational efficiencies and technological advancements.

Risiken

  • Potential: Decline in oil and natural gas prices.
  • Potential: Increased environmental regulations and compliance costs.
  • Potential: Operational risks associated with drilling and production activities.
  • Ongoing: Competition from other oil and gas companies.
  • Potential: Geopolitical instability affecting energy markets.

Wachstumschancen

  • Expansion through Strategic Acquisitions: SandRidge Energy can pursue strategic acquisitions of complementary assets in the Mid-Continent region to increase its production and reserves. The market for oil and gas properties is dynamic, with opportunities arising from distressed assets or companies seeking to divest non-core holdings. By acquiring additional acreage and producing wells, SandRidge Energy can enhance its scale and operational efficiencies. Timeline: Ongoing.
  • Enhanced Oil Recovery (EOR) Techniques: Implementing enhanced oil recovery techniques in existing wells can significantly increase production and extend the lifespan of mature fields. EOR methods, such as waterflooding and CO2 injection, can unlock previously unrecoverable oil reserves. The market for EOR technologies is growing as companies seek to maximize production from existing assets. Timeline: Ongoing.
  • Operational Efficiency Improvements: SandRidge Energy can focus on improving operational efficiencies to reduce costs and increase production. This includes optimizing drilling and completion techniques, streamlining supply chain management, and implementing advanced data analytics to improve decision-making. The market for operational efficiency solutions in the oil and gas industry is substantial. Timeline: Ongoing.
  • Development of Undrilled Acreage: SandRidge Energy holds approximately 368,000 net leasehold acres in Oklahoma and Kansas, providing ample opportunities for future development. By drilling new wells and developing its undrilled acreage, the company can increase its production and reserves. The timeline for development will depend on commodity prices and capital availability. Timeline: Ongoing.
  • Focus on Natural Gas Production: Given the increasing demand for natural gas as a cleaner energy source, SandRidge Energy can shift its focus towards natural gas production. The company's assets in the Mid-Continent region are rich in natural gas reserves. By increasing its natural gas production, SandRidge Energy can capitalize on the growing demand for this commodity. Timeline: Ongoing.

Chancen

  • Strategic acquisitions to expand asset base.
  • Implementation of enhanced oil recovery techniques.
  • Development of undrilled acreage.
  • Increased demand for natural gas.

Risiken

  • Fluctuations in oil and natural gas prices.
  • Increased environmental regulations.
  • Competition from larger oil and gas companies.
  • Geopolitical risks.

Wettbewerbsvorteile

  • Strategic asset locations in the Mid-Continent region.
  • Operational expertise in managing mature oil and gas fields.
  • Established infrastructure and relationships in the region.

Ueber SD

SandRidge Energy, Inc., founded in 2006 and headquartered in Oklahoma City, Oklahoma, is an independent oil and natural gas company focused on the acquisition, development, and production of oil and natural gas resources, primarily within the United States Mid-Continent region. The company's operations are concentrated in Oklahoma and Kansas, where it manages a portfolio of producing wells and leasehold acreage. As of December 31, 2021, SandRidge Energy held interests in 817.0 net producing wells and operated approximately 368,000 net leasehold acres. These assets are crucial for the company's production and revenue generation. SandRidge Energy's strategy involves optimizing production from its existing wells, exploring development opportunities within its leasehold acreage, and evaluating potential acquisitions to expand its asset base. The company aims to create value for its shareholders through efficient operations, strategic capital allocation, and a disciplined approach to risk management. SandRidge Energy's focus on the Mid-Continent region allows it to leverage its expertise and infrastructure to maximize returns from its oil and gas properties. The company reported total estimated proved reserves of 71.3 million barrels of oil equivalent as of December 31, 2021.

Was das Unternehmen tut

  • Acquires oil and natural gas properties.
  • Develops acquired properties for production.
  • Produces oil and natural gas from its wells.
  • Operates approximately 368,000 net leasehold acres.
  • Manages 817 net producing wells.
  • Focuses primarily on the United States Mid-Continent region.

Geschaeftsmodell

  • Generates revenue through the sale of oil and natural gas.
  • Acquires and develops oil and gas properties to increase production.
  • Manages its assets to optimize production and reduce costs.

Branchenkontext

SandRidge Energy operates within the oil and gas exploration and production industry, a sector characterized by cyclical commodity prices and fluctuating demand. The industry is influenced by global economic conditions, geopolitical events, and technological advancements. SandRidge Energy competes with other independent oil and gas companies, including EGY (Vaalco Energy), GFR (GeoPark), GPRK (Gran Tierra Energy), NOA (North Oil and Gas), and OBE (Obsidian Energy), all vying for resources and market share. The company's focus on the Mid-Continent region provides a strategic advantage, allowing it to leverage its regional expertise and infrastructure. The industry is currently experiencing increased scrutiny regarding environmental impact and sustainability, requiring companies to adopt responsible practices.

Wichtige Kunden

  • Refineries that process crude oil.
  • Natural gas distributors.
  • Industrial consumers of natural gas.
KI-Zuversicht: 73% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

SandRidge Energy, Inc. (SD) Aktienkurs: $16.98 (+0.37, +2.23%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer SD.

Kursziele

Konsens-Kursziel: $17.00

MoonshotScore

64/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von SD auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Was Anleger ueber SandRidge Energy, Inc. (SD) wissen wollen

What are the key factors to evaluate for SD?

SandRidge Energy, Inc. (SD) currently holds an AI score of 64/100, indicating moderate score. The stock trades at a P/E of 8.9x, below the S&P 500 average (~20-25x), potentially signaling value. Analysts target $17.00 (+0% from $16.98). Key strength: Strategic focus on the Mid-Continent region.. Primary risk to monitor: Potential: Decline in oil and natural gas prices.. This is not financial advice.

How frequently does SD data refresh on this page?

SD prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven SD's recent stock price performance?

Recent price movement in SandRidge Energy, Inc. (SD) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $17.00 implies 0% upside from here. Notable catalyst: Strategic focus on the Mid-Continent region.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider SD overvalued or undervalued right now?

Determining whether SandRidge Energy, Inc. (SD) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 8.9. Analysts target $17.00 (+0% from current price), suggesting analysts see the stock near fair value. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying SD?

Before investing in SandRidge Energy, Inc. (SD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding SD to a portfolio?

Potential reasons to consider SandRidge Energy, Inc. (SD) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strategic focus on the Mid-Continent region.. Additionally: High profit margin of 42.4%.. The AI-driven MoonshotScore of 64/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of SD?

Yes, most major brokerages offer fractional shares of SandRidge Energy, Inc. (SD) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track SD's earnings and financial reports?

SandRidge Energy, Inc. (SD) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for SD earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on data available as of December 31, 2021.
  • Future performance is subject to market conditions and company-specific factors.
Datenquellen

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