SandRidge Energy, Inc. (SD)
Company Info
| ISIN | US80007P8692 |
|---|---|
| CUSIP | 80007P869 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Nov 6, 2007 |
Highlights
| Market Cap | $436.52M |
|---|---|
| EPS (TTM) | $1.27 |
| PE Ratio | 9.24 |
| PEG Ratio | 2.82 |
| Total Revenue (TTM) | $120.24M |
| Gross Profit (TTM) | $66.95M |
| EBITDA (TTM) | $58.63M |
| Year Range | $10.94 - $15.06 |
| Target Price | $20.00 |
| Short % | 2.09% |
| Short Ratio | 2.14 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SD vs. PEP, SD vs. GPRK
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.
Returns By Period
SandRidge Energy, Inc. had a return of -1.78% year-to-date (YTD) and -9.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.78% | 24.72% |
| 1 month | 2.80% | 2.30% |
| 6 months | -11.70% | 12.31% |
| 1 year | -9.77% | 32.12% |
| 5 years (annualized) | 33.83% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.80% | -0.40% | 12.63% | -5.97% | 2.71% | -7.38% | 5.10% | -1.46% | -7.91% | -9.32% | -1.78% | ||
| 2023 | -7.16% | -7.72% | -1.23% | -1.67% | 7.31% | 13.21% | 12.00% | -5.82% | -2.06% | 1.21% | -12.26% | -1.01% | -8.19% |
| 2022 | 9.94% | 16.26% | 19.82% | 15.92% | 26.92% | -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% |
| 2020 | -39.86% | -19.22% | -56.35% | 121.32% | -20.60% | -18.35% | 0.77% | 21.54% | 4.43% | 4.25% | 55.23% | 16.10% | -26.89% |
| 2019 | 8.94% | -6.27% | 3.22% | 4.24% | -17.58% | 0.43% | -2.46% | -30.67% | 0.43% | -6.81% | -24.89% | 28.88% | -44.28% |
| 2018 | -15.09% | -21.41% | 3.20% | 0.21% | -0.00% | 22.01% | -8.00% | -2.82% | -31.46% | -17.66% | 9.50% | -22.35% | -63.88% |
| 2017 | -12.91% | -8.58% | -1.39% | -0.38% | 7.44% | -13.04% | 12.20% | -10.82% | 16.67% | -6.57% | -0.85% | 13.22% | -10.53% |
| 2016 | 18.10% | -0.56% | 2.84% | 20.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SD is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SandRidge Energy, Inc. provided a 15.57% dividend yield over the last twelve months, with an annual payout of $1.83 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.83 | $2.20 |
Dividend yield | 15.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.50 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $1.83 | |
| 2023 | $2.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $2.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 45.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Oct 26, 2016 | 865 | Apr 3, 2020 | 546 | Jun 3, 2022 | 1411 |
| -53.95% | Jun 8, 2022 | 193 | Mar 15, 2023 | — | — | — |
| -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 current SandRidge Energy, Inc. volatility is 8.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SandRidge Energy, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SD in comparison to other companies of the Oil & Gas E&P industry. Currently, SD has a PE value of 9.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SD in comparison to other companies of the Oil & Gas E&P industry. Currently, SD has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SandRidge Energy, Inc..
Loading data...
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 | — |