Sandridge Energy Inc (SD) — Titan Protect Analysis

Sandridge Energy Inc

Energy · ·

$14.81

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$570M

Total market value of the company

Trailing P/E

7.53

Very cheap relative to earnings

Forward P/E

10.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.8%

Year-over-year revenue change

Profit Margin

46.4%

How much profit the company keeps from each dollar of revenue

ROE

15.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Sandridge Energy Inc

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.

https://sandridgeenergy.com

Country: United States Employees: 102 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.562

Good returns relative to risk taken

Kelly Fraction

0.0254

Modest edge detected — smaller position warranted

Calmar Ratio

0.448

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.6%

Historical annualised return based on price data

Max Drawdown

-32.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

273

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.52

Less volatile than the market — more defensive

52W High

$18.45

20% below the year high

52W Low

$9.89

50% above the year low

Avg Volume

419,109

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

341.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.32

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

69.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

36.2%

Profit from core operations before interest and tax

Free Cash Flow

$-6,447,875

Negative — the business is spending more than it generates

Revenue (TTM)

$164M

Total revenue over the last 12 months

Net Income

$76M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$15.00

Target Low

$15.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-22	Ro Khanna	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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