SandRidge Energy Inc. (SD): What the Financials Tell Us ?

SandRidge Energy Inc. (NYSE:SD) saw a downside of -3.73% to $12.12 after subtracting -$0.47 on Wednesday. The 5-day average trading volume is 834,666 shares of the company’s common stock. It has gained $14.25 in the past week. An average of 994,596 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 945,713.

SD’s 1-month performance is 12.51% or $1.00 on its low of $10.27 reached on 09/20/21. The company’s shares have touched a 52-week low of $1.56 and high of $14.78, with the stock’s rally to the 52-week high happening on 10/04/21. YTD, SD has achieved 306.13% or $9.09. However, the current price is down -18.00%% from the 52-week high price.

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Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 458.00 and a low of 3.215. SD stock has a beta of 2.97. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 3.56 while the price-to-book (PB) in the most recent quarter is 2.55, with the price to cash flow ratio at 7.59.

SandRidge Energy Inc.’s quick ratio for the period ended September 29 was 1.90, with the current ratio over the same period at 1.90 meaning that SD stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending September 29 was 0.11, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 63.80%. The trailing 12-month EBITDA margin is 40.34% while for the period ending September 29; SandRidge Energy Inc.’s operating margin was 4.60%. The firm’s gross profit as reported stood at $61.91 million against revenue of $114.98 million.

Earnings Surprise

For the quarterly period ending September 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected SD to announce -$0.41 per share in earnings in its latest quarter, but it posted $0.15, representing a 136.60% surprise. EBITDA for the quarter stood at more than $19.74 million. SD stock balance sheet for the quarter ending September 29 shows that total liabilities totaled 116.88 million, with total debt at $20.0 million. Shareholders hold equity totaling $36.59 million

Technical Picture

Let’s look briefly at SandRidge Energy Inc. (SD) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 46.22% to suggest the stock is trending Neutral, with historical volatility in this time period at 75.14%.

The stock’s 5-day moving average is $12.87, reflecting a -3.02% or -$0.38 change from its current price. SD is currently trading +1.16% above its 20-day SMA, +137.16% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +113.86% and +294.50% respectively.

Stochastic %K and %D was 37.84% and 51.75% and the average true range (ATR) pointed at 1.01. The RSI (14) points at 52.57%, while the 14-day stochastic is at 23.60% with the period’s ATR at 0.96. The stock’s 9-day MACD Oscillator is pointing at -0.63 and -0.50 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for SandRidge Energy Inc. (NYSE: SD), Seaport Global Securities downgraded it to a Neutral rating. They previously had a Buy rating on the stock. Analysts offering their rating for SD stock have a consensus rating for the stock as Hold. Currently, 0 brokerage advisors rate SD as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 0 have offered a “buy” rating.

What is SD’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $6.62 and a high of $6.62, with their median price target at $6.62. Looking at these predictions, the average price target given by analysts is for SandRidge Energy Inc. (SD) stock is $6.62.


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