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Sandridge Energy Inc. (SD) Stock Fundamental Analysis & AI Rating 2026

SD NYSE Crude Petroleum & Natural Gas DE CIK: 0001349436
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
BUY
73% Conf
Pending
Analysis scheduled

📊 SD Key Takeaways

Revenue: $156.4M
Net Margin: 44.9%
Free Cash Flow: $41.5M
Current Ratio: 2.17x
Debt/Equity: 0.00x
EPS: $1.90
AI Rating: BUY with 73% confidence
Sandridge Energy Inc. (SD) receives a BUY rating with 73% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $156.4M, net profit margin of 44.9%, and return on equity (ROE) of 13.7%, Sandridge Energy Inc. demonstrates strong fundamentals in the Energy sector. Below is our complete SD stock analysis for 2026.

Is Sandridge Energy Inc. (SD) a Good Investment?

Claude

SandRidge demonstrates fortress-like financial health with zero debt, $111M cash reserves, and strong free cash flow generation ($41.5M). However, net income growth of 0% despite 24.8% revenue growth signals potential margin compression in a volatile commodity environment, warranting selective entry.

Why Buy Sandridge Energy Inc. Stock? SD Key Strengths

Claude
  • + Zero long-term debt with $111M cash provides exceptional financial flexibility
  • + 44.9% net profit margin and 39.0% operating margin reflect profitable core operations
  • + Strong free cash flow of $41.5M with 26.6% FCF margin supports capital deployment
  • + Revenue growth of 24.8% YoY demonstrates market demand or operational scaling
  • + Robust liquidity with 2.17x current ratio and 2.12x quick ratio
  • + EPS growth of 12.4% despite flat net income suggests disciplined shareholder capital allocation

SD Stock Risks: Sandridge Energy Inc. Investment Risks

Claude
  • ! Net income increased 0% YoY despite 24.8% revenue growth indicates significant margin compression or non-recurring charges
  • ! Commodity-dependent business with earnings vulnerable to crude oil and natural gas price volatility
  • ! Extremely high margins (44.9% net) likely unsustainable if energy prices normalize downward
  • ! Capital-intensive operations requiring $58.6M capex annually may limit free cash flow in growth phases

Key Metrics to Watch

Claude
  • * Operating margin trend - watch for compression below 35%
  • * Free cash flow sustainability relative to capex spend
  • * Revenue per unit produced against commodity price indices
  • * Debt levels if leverage is added for acquisitions or shareholder returns

Sandridge Energy Inc. (SD) Financial Metrics & Key Ratios

Revenue
$156.4M
Net Income
$70.2M
EPS (Diluted)
$1.90
Free Cash Flow
$41.5M
Total Assets
$644.0M
Cash Position
$111.0M

💡 AI Analyst Insight

The 26.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.17x current ratio provides a solid financial cushion.

SD Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 39.0%
Net Margin 44.9%
ROE 13.7%
ROA 10.9%
FCF Margin 26.6%

SD vs Energy Sector: How Sandridge Energy Inc. Compares

How Sandridge Energy Inc. compares to Energy sector averages

Net Margin
SD 44.9%
vs
Sector Avg 12.0%
SD Sector
ROE
SD 13.7%
vs
Sector Avg 14.0%
SD Sector
Current Ratio
SD 2.2x
vs
Sector Avg 1.3x
SD Sector
Debt/Equity
SD 0.0x
vs
Sector Avg 0.6x
SD Sector

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. appears fundamentally strong relative to the Energy sector in 2026.

Return on Equity
13.7%
Sector avg: 14%
Net Profit Margin
44.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

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

Current Ratio
2.17x
Quick Ratio
2.12x
Debt/Equity
0.00x
Debt/Assets
20.7%
Interest Coverage
150.87x
Long-term Debt
$0.0

SD Revenue & Earnings Growth: 5-Year Financial Trend

SD 5-year financial data: Year 2021: Revenue $266.8M, Net Income -$449.3M, EPS $-12.68. Year 2022: Revenue $254.3M, Net Income -$277.4M, EPS $-7.77. Year 2023: Revenue $254.3M, Net Income $116.7M, EPS $3.13. Year 2024: Revenue $254.3M, Net Income $242.2M, EPS $6.52. Year 2025: Revenue $156.4M, Net Income $60.9M, EPS $1.64.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
26.6%
Free cash flow / Revenue

SD Quarterly Earnings & Performance

Quarterly financial performance data for Sandridge Energy Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
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
Q2 2023 $33.4M $16.6M $0.45

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Sandridge Energy Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$100.1M
Cash generated from operations
Stock Buybacks
$6.4M
Shares repurchased (TTM)
Capital Expenditures
$58.6M
Investment in assets
Dividends Paid
$15.9M
Returned to shareholders

SD SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sandridge Energy Inc. (CIK: 0001349436)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 4 xslF345X06/primarydocument.xml View →
Apr 7, 2026 4 xslF345X06/primarydocument.xml View →
Apr 7, 2026 4 xslF345X06/primarydocument.xml View →
Mar 16, 2026 4 xslF345X05/primarydocument.xml View →
Mar 16, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about SD

What is the AI rating for SD?

Sandridge Energy Inc. (SD) has an AI rating of BUY with 73% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SD's key strengths?

Claude: Zero long-term debt with $111M cash provides exceptional financial flexibility. 44.9% net profit margin and 39.0% operating margin reflect profitable core operations.

What are the risks of investing in SD?

Claude: Net income increased 0% YoY despite 24.8% revenue growth indicates significant margin compression or non-recurring charges. Commodity-dependent business with earnings vulnerable to crude oil and natural gas price volatility.

What is SD's revenue and growth?

Sandridge Energy Inc. reported revenue of $156.4M.

Does SD pay dividends?

Sandridge Energy Inc. pays dividends, with $15.9M 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 $1.90.

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 rating reflects both perspectives for balanced insights.

Is SD a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sandridge Energy Inc. has a BUY rating with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is SD stock overvalued or undervalued?

Valuation metrics for SD: ROE of 13.7% (sector avg: 14%), net margin of 44.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SD stock in 2026?

Our dual AI analysis gives Sandridge Energy Inc. a combined BUY rating 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 $100.1M, with capital expenditures of $58.6M. FCF margin is 26.6%.

How does SD compare to other Energy stocks?

Vs Energy sector averages: Net margin 44.9% (avg: 12%), ROE 13.7% (avg: 14%), current ratio 2.17 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI