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Upturn AI Summary - About
SandRidge Energy Inc(SD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SD
10/16/2026: SD (1-star) is currently NOT-A-BUY. Pass it for now.
SandRidge Energy is an independent U.S. oil and gas producer focused on operations in the Mid-Continent region. Following its 2016 reorganization, the company has emphasized disciplined capital management and a conservative balance sheet over aggressive volume growth, which distinguishes it from many smaller-cap peers. Its primary investment story centers on cash flow generation and potential capital returns. However, the company faces risks related to commodity price volatility, the maturity of its asset base, and limited geographic diversity. It is generally best suited for value-oriented investors who monitor energy market cycles and the company's ability to maintain efficient, low-cost operations over time.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company focuses on stability and returns rather than aggressive expansion. |
| Momentum investor | Mixed fit | Performance is highly conditional on commodity price trends. |
| Value investor | Strong fit | The company's focus on low debt and cash flow generation often appeals to value-oriented investors. |
| Dividend investor | Mixed fit | Returns are often provided via irregular capital distributions rather than a fixed dividend policy. |
| Low-risk investor | Weak fit | The upstream energy sector is inherently volatile, regardless of the individual company's balance sheet. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Commodity price fluctuations directly impact revenue and profitability. |
| Valuation risk | Medium | Market sentiment toward energy stocks can lead to significant valuation swings. |
| Competition risk (energy E&P) | Medium / high | The company competes with much larger, better-capitalized firms. |
| Business quality | Medium | Asset maturity requires ongoing investment to maintain production levels. |
| Dividend income | Medium | Capital returns are variable and not guaranteed. |
| Execution risk | Medium | Maintaining operational efficiency in mature fields is essential for profitability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 0.64% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 515.72M USD | Price to earnings Ratio 6.44 | 1Y Target Price 14 |
Price to earnings Ratio 6.44 | 1Y Target Price 14 | ||
Volume (30-day avg) 357.3K shares | Beta 0.67 | 52 Weeks Range 10.70 - 17.78 | Updated Date 10/15/2026 |
52 Weeks Range 10.70 - 17.78 | Updated Date 10/15/2026 | ||
Dividends yield (FY) 3.49% | Basic EPS (TTM) 2.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oil & Gas Production | Sale of crude oil, natural gas, and NGLs from Mid-Continent assets. | The company generates cash by selling the oil and gas it extracts from the ground. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 6.44 | Forward PE 222.22 | Enterprise Value 406.82M | Price to Sales(TTM) 2.86 |
Enterprise Value 406.82M | Price to Sales(TTM) 2.86 | ||
Enterprise Value to Revenue 2.26 | Enterprise Value to EBITDA 3.2 | Shares Outstanding 37.08M | Shares Floating 36.29M |
Shares Outstanding 37.08M | Shares Floating 36.29M | ||
Percent Insiders 1.68 | Percent Institutions 82.93 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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