📊 SD Key Takeaways
Is Sandridge Energy Inc. (SD) a Good Investment?
SandRidge Energy demonstrates exceptional profitability margins (37.5% net margin) and a fortress balance sheet with zero debt, providing strong downside protection. However, negative free cash flow (-1.1M) despite 19.8M operating cash flow and flat net income growth despite 24.8% revenue growth signal operational inefficiency and deteriorating returns (3.5% ROE), which offset balance sheet strength and warrant a cautious stance pending cash flow normalization.
Sandridge Energy Inc. Key Strengths (SD)
- Zero long-term debt with pristine balance sheet (126.2M liabilities, 652.1M assets)
- Exceptional profitability margins (37.5% net margin, 35.9% operating margin)
- Strong revenue growth at 24.8% YoY with healthy 102.7M cash position
SD Stock Risks: Sandridge Energy Inc. Investment Risks
- Negative free cash flow of -1.1M; capital expenditures (20.9M) exceed operating cash generation (19.8M), unsustainable without balance sheet depletion
- Net income growth flat YoY despite 24.8% revenue growth, indicating margin compression and operational inefficiency
- Weak returns on capital (3.5% ROE, 2.9% ROA) despite high margins suggest inefficient asset deployment and capital structure misalignment
Key Metrics to Watch
- Free cash flow trajectory - must turn positive and sustain above operating cash flow levels
- Operating cash flow to capex ratio - should improve toward sustainable 1.2x+ coverage
- Net income growth acceleration - should decouple from flat trend and track revenue growth momentum
Sandridge Energy Inc. (SD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.40x current ratio provides a solid financial cushion.
SD Profit Margin, ROE & Profitability Analysis
SD vs Energy Sector: How Sandridge Energy Inc. Compares
How Sandridge Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sandridge Energy Inc. Stock Overvalued? SD Valuation Analysis 2026
Based on fundamental analysis, Sandridge Energy Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sandridge Energy Inc. Balance Sheet: SD Debt, Cash & Liquidity
SD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sandridge Energy Inc.'s revenue has declined by 41% over the 5-year period, indicating business contraction. The most recent EPS of $1.64 reflects profitable operations.
SD Revenue Growth, EPS Growth & YoY Performance
SD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42.6M | $13.0M | $0.35 |
| Q3 2025 | $30.1M | $8.8M | $0.43 |
| Q2 2025 | $26.0M | $8.8M | $0.24 |
| Q1 2025 | $30.3M | $11.1M | $0.30 |
| Q3 2024 | $30.1M | $8.8M | $0.50 |
| Q2 2024 | $26.0M | $8.8M | $0.24 |
| Q1 2024 | $30.3M | $11.1M | $0.30 |
| Q3 2023 | $38.1M | $16.6M | $0.50 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sandridge Energy Inc. Dividends, Buybacks & Capital Allocation
SD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sandridge Energy Inc. (CIK: 0001349436)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SD
What is the AI rating for SD?
Sandridge Energy Inc. (SD) has an AI grade of B with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SD's key strengths?
Claude: Zero long-term debt with pristine balance sheet (126.2M liabilities, 652.1M assets). Exceptional profitability margins (37.5% net margin, 35.9% operating margin).
What are the risks of investing in SD?
Claude: Negative free cash flow of -1.1M; capital expenditures (20.9M) exceed operating cash generation (19.8M), unsustainable without balance sheet depletion. Net income growth flat YoY despite 24.8% revenue growth, indicating margin compression and operational inefficiency.
What is SD's revenue and growth?
Sandridge Energy Inc. reported revenue of $49.8M.
Does SD pay dividends?
Sandridge Energy Inc. pays dividends, with $3.9M distributed to shareholders in the trailing twelve months.
Where can I find SD SEC filings?
Official SEC filings for Sandridge Energy Inc. (CIK: 0001349436) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SD's EPS?
Sandridge Energy Inc. has a diluted EPS of $0.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SD's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sandridge Energy Inc. has a B grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SD stock overvalued or undervalued?
Valuation metrics for SD: ROE of 3.5% (sector avg: 14%), net margin of 37.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SD's AI grade for 2026?
Our dual AI analysis gives Sandridge Energy Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SD's free cash flow?
Sandridge Energy Inc.'s operating cash flow is $19.8M, with capital expenditures of $20.9M. FCF margin is -2.2%.
How does SD compare to other Energy stocks?
Vs Energy sector averages: Net margin 37.5% (avg: 12%), ROE 3.5% (avg: 14%), current ratio 2.40 (avg: 1.3).