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SandRidge Energy Inc
SD | US
11.45
USD-0.21
-1.80%
SD | US
About SandRidge Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.45
Open
11.78
High
11.82
Low
11.40
SandRidge Energy Inc. engages in the acquisition development and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31 2022 it had an interest in 1471 gross producing wells. The company was incorporated in 2006 and is headquartered in Oklahoma City Oklahoma.
View LessSD | US
Risk
38.6
Sharpe
-0.82
Luna's Score
40/100
Recommendation
Sell
Luna says (SD | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.4%1 month
38.6%3 months
32.4%6 months
29.5%Returns
Fundamental Ratios
PE
10.70
Fwd. PE
-
Price to book
1.02
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
2.82
Ent. to rev.
1.74
PEG
2.82
Other Fundamentals
EBITDA
67.50M
MarketCap
425.73M
MarketCap(USD)
425.73M
Div. yield
3.73
Op. margin
24.26
Erngs. growth
-47.30
Rev. growth
-22.30
Ret. on equity
9.18
Short ratio
2.31
Short perc.
2.34
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.79
Range1M
1.79
Range3M
2.53
Volumes: Market Activity
Rel. volume
0.90
Price X volume
3.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.82 | 3.86 | Cheaper |
| Ent. to Revenue | 1.74 | 3.74 | Cheaper |
| PE Ratio | 10.70 | 18.80 | Cheaper |
| Price to Book | 1.02 | 48.42 | Cheaper |
| Dividend Yield | 3.73 | 5.31 | Poor |
| Std. Deviation (3M) | 32.38 | 41.25 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 425.73M | 9.92B | Emerging |
