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SD · Sandridge Energy Inc

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$14.03 +0.10 (+0.72%) At close · Aug 14
Market Cap
$520.17M
Shares
37.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.03 Open$14.02 Day$13.87–14.12 52W close$10.62–18.08 Avg vol 30d292K Short int1.7M · 4.6% float · 6.6d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −18%
      trailing
      YTD return −3%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.64% of float · ▼ -2.1% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      164 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −51%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $41.5M
      Valuation P/E 6.3
      below peers
      Buyback $68.3M
      remaining
      Balance sheet $111.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.8%
      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 Mar 31, 2026
      2026 capital program · 2026 $76M – $97M
      Drilling and completions activity · 2026 $62M – $80M
      Capital workovers, production optimization, and selective leasin · 2026 $14M – $17M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital expenditures · 2025 $66M – $85M
      Drilling and completions capital · 2025 $47M – $63M
      Capital workovers, production optimization and selective leasing · 2025 $19M – $22M
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $14 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.64% of float · ▼ -2.1% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      164 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $14 · 46% Range high $18
      vs 200-day avg -6% 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
      Adjusted net income available to common stockholders non-GAAP $42.58M Three Months Ended June 30, 2026
      Total adjusted net income per share non-GAAP $1.15 Three Months Ended June 30, 2026
      Adjusted net income non-GAAP $12.5M 4Q25
      MBoe production 1,797 4Q25
      MBoed production 19.5 4Q25
      Production averaged 18.5 MBoe per day during the full year 18.5 full year 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
      $520.17M -2.8% -50.7% 6.3 4.6%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.34B +41.9% -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
      164
      % held
      82.6%
      Net QoQ
      +719.3K sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      185
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      6.6d
      Change
      -37.5K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      178
      Value
      $2.5K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 6, 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
      $103.9K
      Shares
      7.3K
      Filed
      Jul 23, 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 +3.0% +2.9% -17.6% +0.8% -2.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% -1.5% -31.3% -3.1% -16.6%

      Capital returns

      Latest dividend
      $0.33 / share · ex May 20, 2026
      Declared · upcoming
      $0.13 / share · ex Aug 19, 2026
      Raised 175%
      Paid (TTM)
      $0.69 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.92%
      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) 159 filings 156 filers Visit website Investor relations