SandRidge Energy pairs a cheap valuation (8.9x forward P/E, PEG 0.21) and high-margin compounder quality with a strong 3-of-4 earnings beat streak, but near-term technicals have turned bearish and the stock has already reached its analyst price target, favoring a wait-for-pullback approach over an immediate add.
Thesis pillars
- Attractive Valuation Vs Earnings→Stable
- High Margin Compounder Quality→Stable
- Consistent Earnings Beat Streak→Stable
- +2 more pillars — see the Why tab for full reasoning
SandRidge Energy, Inc. (SD) Stock Analysis
Inst Constrain edge
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $14.47, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mid-Continent region; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $14.47, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mid-Continent region; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-17.8% upside). Wait for pullback. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 7.4/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-03Recent Developments — SandRidge Energy, Inc.
Latest news
- NEWS SandRidge Energy (SD) Projected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS SandRidge Energy Inc (SD) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS SandRidge Energy Inc (SD) Valuation: PE, PB & Fair Value Analysis - tradingkey.com — tradingkey.com neutral
- NEWS Form 144 SANDRIDGE ENERGY For: 22 July By Investing.com - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Form 144 SANDRIDGE ENERGY For: 22 July By Investing.com - Investing.com South Africa — Investing.com South Africa neutral
Generated 2026-09-03T14:22:19Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicMid-Continent region10-K Item 1A: 'All of our operations are located in the Mid-Continent region, making us vulnerable to risks associated with operating in a limited number of major geographic areas'
Material Events(8-K, last 90d)
- 2026-06-16Item 1.01LOWBoard approved Amendment No. 3 to the Tax Benefits Preservation Plan, extending its expiration from July 1, 2026 to July 1, 2029, to be submitted to stockholders for approval at the 2027 Annual Meeting.SEC filing →
- 2026-06-16Item 5.02LOWAt the 2026 Annual Meeting, stockholders approved an amendment extending the expiration date of the 2016 Omnibus Incentive Plan to June 10, 2036; routine compensatory plan extension, not a departure.SEC filing →
- 2026-04-21Item 5.02LOWDirector Randolph C. Read notified the company he will not stand for re-election at the 2026 Annual Meeting and will serve until his term expires; the company states the decision was not due to any disagreement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $14.47, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mid-Continent region; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-17.8% upside). Wait for pullback. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $16.64 (+15.0%), stop $13.79 (−4.9%), A.R:R -1.7:1. Score 7.4/10, high confidence.
Take-profit target: $16.64 (-17.8% upside). Target $16.64 (+15.0%), stop $13.79 (−4.9%), A.R:R -1.7:1. Stop-loss: $13.79.
Concentration risk — Geographic: Mid-Continent region; Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
SandRidge Energy, Inc. trades at a P/E of 6.4 (forward 9.6). TrendMatrix value score: 9.5/10. Verdict: Hold.
10 analysts cover SD with a consensus score of 2.1/5. Average price target: $14.
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.