- ISIN
- US80007P8692
- CUSIP
- 80007P869
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Nov 6, 2007
Highlights
- Market Cap
- $513.82M
- Enterprise Value
- $411.90M
- EPS (TTM)
- $2.06
- PE Ratio
- 6.75
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $163.53M
- Gross Profit (TTM)
- $48.88M
- EBITDA (TTM)
- $91.86M
- Year Range
- $9.89 - $18.45
- ROA (TTM)
- 11.63%
- ROE (TTM)
- 14.42%
Share Price Chart
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Performance
SD Performance Chart
SandRidge Energy, Inc. (SD) is down 1.0% since the beginning of the year. At $14 per share, SD is trading 24.7% below its 52-week high of $18. Investors who bought $1,000 worth of SD shares 5 years ago would now be looking at an investment worth $3,103.
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Returns By Period
SandRidge Energy, Inc. (SD) has returned -1.00% so far this year and 22.29% over the past 12 months.
SandRidge Energy, Inc.
- 1D
- -0.93%
- 1M
- -9.22%
- YTD
- -1.00%
- 6M
- -0.24%
- 1Y
- 22.29%
- 3Y*
- 9.04%
- 5Y*
- 25.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SD Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2016, SD's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +121.4%, while the worst month was Mar 2020 at -56.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SD closed higher 49% of trading days. The best single day was Apr 21, 2020 with a return of +69.4%, while the worst single day was Mar 9, 2020 at -43.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.84% | 10.60% | -6.30% | -4.66% | -3.66% | -5.32% | -1.00% | ||||||
| 2025 | 1.20% | -1.27% | -1.48% | -20.23% | 8.85% | 10.30% | -3.97% | 13.96% | -3.70% | 5.59% | 19.75% | 2.05% | 28.18% |
| 2024 | 6.80% | 0.44% | 12.63% | -5.97% | 2.71% | -7.38% | 5.10% | -1.45% | -7.91% | -9.32% | 6.77% | -0.17% | -0.35% |
| 2023 | -7.16% | -7.72% | -1.23% | -1.67% | 7.31% | 13.21% | 12.00% | -5.82% | -2.06% | 1.21% | -12.25% | -1.01% | -8.19% |
| 2022 | 9.94% | 16.26% | 19.82% | 15.92% | 26.93% | -33.52% | 19.53% | 12.01% | -22.26% | 15.82% | 7.99% | -16.52% | 62.81% |
| 2021 | 36.13% | 18.72% | -21.96% | 3.84% | 30.79% | 18.27% | -4.78% | 48.83% | 46.18% | -1.61% | -16.95% | -1.60% | 237.42% |
Benchmark Metrics
SandRidge Energy, Inc. has an annualized alpha of 3.05%, beta of 1.10, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 04, 2016.
- This stock participated in 165.38% of S&P 500 Index downside but only 108.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.05%
- Beta
- 1.10
- R²
- 0.09
- Upside Capture
- 108.10%
- Downside Capture
- 165.38%
Return for Risk
Risk / Return Rank
SD ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.78 | -1.72 |
| Martin ratioReturn relative to average drawdown | 2.52 | 12.44 | -9.92 |
Dividends
Dividend History
SandRidge Energy, Inc. provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.69 | $0.46 | $2.05 | $2.20 |
Dividend yield | 4.97% | 3.19% | 17.51% | 16.09% |
Monthly Dividends
The table displays the monthly dividend distributions for SandRidge Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.33 | $0.00 | $0.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2024 | $0.00 | $1.61 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $2.05 |
| 2023 | $2.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $2.20 |
Dividend Yield & Payout
Dividend Yield
SandRidge Energy, Inc. has a dividend yield of 4.97%, which is quite average when compared to the overall market.
Payout Ratio
SandRidge Energy, Inc. has a payout ratio of 20.63%, which is below the market average. This means SandRidge Energy, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SandRidge Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SandRidge Energy, Inc. was 97.03%, occurring on Apr 3, 2020. Recovery took 546 trading sessions.
The current SandRidge Energy, Inc. drawdown is 30.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -97.03%Apr 2020 | 3y 5mo | 2y 2mo | 5y 7moOct 2016 - Jun 2022 |
2025 selloff2025 | -57.05%Apr 2025 | 2y 10mo | — | 4y 16dJun 2022 - now |
2016 bear market2016 | -22.00%Oct 2016 | 0s | 20d | 20dOct 2016 - Oct 2016 |
Drawdown Indicators
| SD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -56.78% | -40.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.98% | -9.10% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -18.90% | -18.97% |
Max Drawdown (5Y)Largest decline over 5 years | -57.05% | -25.43% | -31.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.28% | -1.80% | -28.48% |
Average DrawdownAverage peak-to-trough decline | -50.83% | -10.71% | -40.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 2.03% | +7.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SandRidge Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SandRidge Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SD, comparing it with other companies in the Oil & Gas E&P industry. Currently, SD has a P/E ratio of 6.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SD compared to other companies in the Oil & Gas E&P industry. SD currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SD relative to other companies in the Oil & Gas E&P industry. Currently, SD has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SD in comparison with other companies in the Oil & Gas E&P industry. Currently, SD has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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