SDSANDRIDGE ENERGY, INC.Small cap · $505.8M · FY ending 2025-12-31
$13.70+2.01% · 2026-07-13 · EOD
66/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality87
narrow moat · ROIC 14%Value81
P/E 7.2 · 46% of 12-mo rangeMomentum43
death · price below 200-daySmart Money52
quiet · 1 funds · 0P/0S insidersBearish stackDeath cross (fresh)Below 200-day
vs S&P 500-10.5%
6-mo excess Trailing performance1M -10.5%
3M -11.2%
6M -1.9%
YTD -7.3%
1Y +26.6%
P/E vs its last 12 months (our price history): 5.3 low → 9.5 high
Current price sits at the 46th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 14%
Piotroski F8/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio22.6%
comfortable Shareholder yield4.4%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 0S insiders · 1 funds hold · 0 Congress buys
Fund holders (13F)Icahn Capital (Carl Icahn)$80.7M0.9% of book
Chealth · 69/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.