SD:NYSESandRidge Energy, Inc. Analysis
Data as of 2026-08-31 - not real-time
$14.11
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind SandRidge Energy, Inc. is neutral at $14.11, with no clear ordering between short and long averages. Over a rolling month the price has gained 3.2%. Momentum indicators put RSI at 52.4 (neutral) with MACD reading bearish. Recent trading has carved out support near $13.07 and resistance around $14.64.
Valuation screens as undervalued: a P/E of 6.3 sits below the sector average of 21.5. Revenue is growing at 48.0% on a 46.1% profit margin. The 3.72% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 31.6%, a beta of -0.34 and a maximum drawdown of 27.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Valuation screens as undervalued: a P/E of 6.3 sits below the sector average of 21.5. Revenue is growing at 48.0% on a 46.1% profit margin. The 3.72% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 31.6%, a beta of -0.34 and a maximum drawdown of 27.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top Market Events
SandRidge Energy Inc SD reports a 48% revenue surge, announces a bolt-on acquisition, and maintains a debt-free balance...Updated Aug 3, 2026 0 OKLAHOMA CITY, Aug.Yahoo Finance24dSandRidge Energy Inc SD Q2 2026 Earnings Call Highlights: Strong Revenue Growth and .
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 14.98
- MACD momentum is negative
- Maximum drawdown of 27.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 6.3 versus sector average of 21.5
- Trading below the 200-day average of 14.98
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 6.3 versus sector average of 21.5
- Profit margin of 46.1% is healthy
- Revenue growth of +48.0%
Key Metrics & Analysis
Financial Health
Revenue Growth48.00%
Profit Margin46.06%
P/E Ratio6.3
ROE16.22%
ROA7.14%
Debt/Equity0.27
P/B Ratio1.0
Op. Cash Flow$119.2M
Free Cash Flow$2.1M
Industry P/E21.5
Technical Analysis
TrendNeutral
RSI52.4
Support$13.07
Resistance$14.64
MA 20$14.01
MA 50$13.79
MA 200$14.98
MACDBearish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair Value$5.01
Target Price$14.00
Upside/Downside-0.78%
GradeUndervalued
TypeValue
Dividend Yield3.72%
Risk Assessment
Beta-0.34
Volatility31.56%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.