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SDSandRidge Energy, Inc.Buy Wait6.6·$13.24-1.12%
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SandRidge Energy, Inc. (SD) Stock Analysis

Inst Constrain edge

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas E&P

Wait for pullback to $12.79. Weak momentum — blocks BUY_NOW at $13.24. Engine's entry $12.79 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum.

SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United States Mid-Continent region. As of December 31, 2025, it holds interests in 1,446 gross (825 net) producing wells, and one active drilling rig. The company was... Read more

$13.24+20.1% A.UpsideScore 6.6/10#11 of 48 Oil & Gas E&P
QualityF-score9 / 9FCF yield-1.32%
IncomeYield3.93%Payout22.93%sustainable
Entry $12.79(1 ATR pullback)Stop $11.89Target $15.36(resistance)A.R:R -0.6:1
Analyst target$15.00+13.3%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $12.79. Weak momentum — blocks BUY_NOW at $13.24. Engine's entry $12.79 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-3.7% upside). Wait for pullback. Score 6.6/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)6.5
P/E (Fwd)8.9
Mkt Cap$489M
EV/EBITDA3.6
Profit Mgn46.4%
ROE15.3%
Rev Growth16.8%
Beta0.50
Dividend3.93%
Rating analysts10

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C2.79bearish
IV106%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
2.2
Macd
2.4
Volume
2.4
Rsi
3.0
Capitulation risk (RSI 24, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+4.1%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.2<4.5A.R:R -0.6=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
24 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.05Resistance $15.67

Price Targets

$12
$13
$15
A.Upside+16.0%
A.R:R-0.6:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.4%
RegimeSteady

Risk Alerts

! Target reached (-3.7% upside)
! momentum at 2.2 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SD stock a buy right now?

Wait for pullback to $12.79. Weak momentum — blocks BUY_NOW at $13.24. Engine's entry $12.79 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-3.7% upside). Wait for pullback. Target $15.36 (+16.0%), stop $11.89 (−11.4%), A.R:R -0.6:1. Score 6.6/10, moderate confidence.

What is the SD stock price target?

Take-profit target: $15.36 (+20.1% upside). Target $15.36 (+16.0%), stop $11.89 (−11.4%), A.R:R -0.6:1. Stop-loss: $11.89.

What are the risks of investing in SD?

Analyst target reached - limited upside remaining; Negative momentum.

Is SD overvalued or undervalued?

SandRidge Energy, Inc. trades at a P/E of 6.5 (forward 8.9). TrendMatrix value score: 9.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about SD?

10 analysts cover SD with a consensus score of 2.1/5. Average price target: $15.

What does SandRidge Energy, Inc. do?SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United...

SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United States Mid-Continent region. As of December 31, 2025, it holds interests in 1,446 gross (825 net) producing wells, and one active drilling rig. The company was incorporated in 2006 and is based in Oklahoma City, Oklahoma.

Related stocks: GPOR (Gulfport Energy Corporation) · DMLP (Dorchester Minerals, L.P.) · CNX (CNX Resources Corporation) · BKV (BKV Corporation) · REPX (Riley Exploration Permian, Inc.)
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