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SD · Sandridge Energy Inc

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$14.11 +0.15 (+1.07%)
Market Cap
$517.57M
Shares
37.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.96 Open$13.97 Day$13.85–14.16 52W close$11.19–18.08 Avg vol 30d309K Short int1.6M · 4.4% float · 4.8d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −20%
      trailing
      YTD return −3%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.40% of float · ▼ -5.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −51%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $41.5M
      Valuation P/E 6.2
      below peers
      Buyback $68.3M
      remaining
      Balance sheet $137.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Drilling and completions activity capital expenditures · 2026 $62M – $80M
      Optimization and selective leasing capital expenditures · 2026 $14M – $17M
      Total capital program expenditures · 2026 $76M – $97M
      Drilling and completions activity · 2026 $62M – $80M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital expenditures · 2025 $66M – $85M
      Capital workovers, production optimization and selective leasing · 2025 $19M – $22M
      Drilling and completions capital · 2025 $47M – $63M
      Gross well costs per well · this year $9M – $12M
      Hedged production percentage · fourth quarter 35%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.40% of float · ▼ -5.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      168 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $14 · 40% Range high $18
      vs 200-day avg -7% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 38.96M
      +771K Stock-based compensation
      -4.22M (Gain) loss on derivative contracts
      -847K Settlement gains (losses) on derivative contracts
      -14K Restructuring expenses
      -887K Interest income
      +269K Other
      = Adjusted EBITDA 34.03M
      GAAP → non-GAAP reconciliation
      GAAP General and administrative per Boe $1.87
      -$0.44 Stock-based compensation
      +$0.05 Other
      = Adjusted G&A per Boe $1.48
      Adjusted net income available to common stockholders non-GAAP $42.58M Three Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income available to common stockholders 26.69M
      -4.22M (Gain) loss on derivative contracts
      -847K Settlement gains (losses) on derivative contracts
      -14K Restructuring expenses
      -887K Interest income
      +250K Other
      = Adjusted net income available to common stockholders 20.97M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 42.44M
      -7.87M Changes in operating assets and liabilities
      = Adjusted operating cash flow 34.57M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 42.44M
      -20.83M Net cash used in investing activities
      +2.48M Acquisition of assets
      -847K Proceeds from sale of assets
      = Free cash flow 23.24M
      Natural gas as percentage of production 50% 2Q26
      NGLs as percentage of production 32% 2Q26
      Oil as percentage of production 18% 2Q26
      Total adjusted net income per share non-GAAP $1.15 Three Months Ended June 30, 2026
      Adjusted G&A non-GAAP $10.2M full year 2025
      Adjusted net income per share non-GAAP $0.34 4Q25
      Dividends paid $15.9M full year 2025
      Lease operating expense $36.2M full year 2025
      Lease operating expense per Boe $5.35 full year 2025
      Proved Reserves 69.1 December 31, 2025
      PV-10 non-GAAP $439.6M December 31, 2025
      Remaining repurchase authorization $68.3M As of December 31, 2025
      Share repurchase amount $6.4M full year 2025
      Shares repurchased 0.6M full year 2025
      Standardized measure non-GAAP $439.6M December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SD
      Sandridge Energy Inc
      this stock
      $517.57M -3.3% -50.7% 6.2 4.4%
      COP
      Conocophillips
      $156.59B +39.2% +7.7% 17.2 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $100.99B +44.7% 2.8%
      EOG
      Eog Resources Inc
      $75.19B +36.5% -4.5% 11.2 2.8%
      OXY
      Occidental Petroleum Corp /De/
      $59.08B +43.7% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      168
      % held
      83.0%
      Net QoQ
      +870.1K sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      184
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      4.8d
      Change
      -90.7K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      326
      Value
      $4.4K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $156.4M
      Net income (FY)
      $70.2M
      EPS diluted
      $1.90
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $68.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $37.2K
      Shares
      2.6K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      SandRidge Energy, Inc. Announces…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SD -2.8% +2.9% -19.9% +0.3% -3.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.3% -0.1% -33.3% -2.7% -16.1%

      Capital returns

      Latest dividend
      $0.13 / share · ex Aug 19, 2026
      Cut 60.6%
      Paid (TTM)
      $0.82 / share · 5 payouts
      Dividend yield (TTM, derived)
      5.87%
      Buyback program · as of Jun 30, 2026
      Authorized
      $75.00M
      Spent (derived)
      $6.70M
      Remaining
      $68.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1349436 CUSIP 80007P869 13F (30d) 137 filings 135 filers Visit website Investor relations