Highlights
- Market Cap
- $601.97M
- Enterprise Value
- $490.97M
- EPS (TTM)
- $1.91
- PE Ratio
- 8.55
- PEG Ratio
- 0.75
- Total Revenue (TTM)
- $156.36M
- Gross Profit (TTM)
- $67.45M
- EBITDA (TTM)
- $97.12M
- Year Range
- $8.81 - $18.45
- ROA (TTM)
- 10.90%
- ROE (TTM)
- 13.74%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SandRidge Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SandRidge Energy, Inc. (SD) has returned 13.83% so far this year and 48.23% over the past 12 months.
SandRidge Energy, Inc.
- 1D
- -4.17%
- 1M
- -6.30%
- YTD
- 13.83%
- 6M
- 46.88%
- 1Y
- 48.23%
- 3Y*
- 16.41%
- 5Y*
- 41.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2016, SD's average daily return is +0.09%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 years.
Historically, 51% of months were positive and 49% 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% | 13.83% | |||||||||
| 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 8.15%, beta of 1.13, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 05, 2016.
- This stock participated in 156.69% of S&P 500 Index downside but only 119.93% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 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
- 8.15%
- Beta
- 1.13
- R²
- 0.10
- Upside Capture
- 119.93%
- Downside Capture
- 156.69%
Return for Risk
Risk / Return Rank
SD ranks 76 for risk / return — better than 76% 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 a chosen benchmark (S&P 500 Index).
| SD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.40 | +0.92 |
Martin ratioReturn relative to average drawdown | 5.47 | 6.61 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SandRidge Energy, Inc. provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $2.05 | $2.20 |
Dividend yield | 2.88% | 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 | $0.12 | |||||||||
| 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 2.88%, which is quite average when compared to the overall market.
Payout Ratio
SandRidge Energy, Inc. has a payout ratio of 22.60%, 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 19.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Oct 26, 2016 | 865 | Apr 3, 2020 | 546 | Jun 3, 2022 | 1411 |
| -57.05% | Jun 8, 2022 | 711 | Apr 8, 2025 | — | — | — |
| -2.39% | Oct 17, 2016 | 1 | Oct 17, 2016 | 1 | Oct 18, 2016 | 2 |
| -1.62% | Oct 11, 2016 | 1 | Oct 11, 2016 | 1 | Oct 12, 2016 | 2 |
| -1.16% | Oct 7, 2016 | 1 | Oct 7, 2016 | 1 | Oct 10, 2016 | 2 |
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 8.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 3.8. 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 1.2. 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 | — |