SD Relative Valuation
SD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SD is overvalued; if below, it's undervalued.
Historical Valuation
SandRidge Energy Inc (SD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.01 is considered Overvalued compared with the five-year average of 3.23. The fair price of SandRidge Energy Inc (SD) is between 9.34 to 11.33 according to relative valuation methord. Compared to the current price of 13.96 USD , SandRidge Energy Inc is Overvalued By 23.24%.
Relative Value
Fair Zone
9.34-11.33
Current Price:13.96
23.24%
Overvalued
9.41
PE
1Y
3Y
5Y
3.86
EV/EBITDA
SandRidge Energy Inc. (SD) has a current EV/EBITDA of 3.86. The 5-year average EV/EBITDA is 1.31. The thresholds are as follows: Strongly Undervalued below -2.03, Undervalued between -2.03 and -0.36, Fairly Valued between 2.98 and -0.36, Overvalued between 2.98 and 4.65, and Strongly Overvalued above 4.65. The current Forward EV/EBITDA of 3.86 falls within the Overvalued range.
0.00
EV/EBIT
SandRidge Energy Inc. (SD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.01
PS
SandRidge Energy Inc. (SD) has a current PS of 3.01. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below -1.79, Undervalued between -1.79 and -0.33, Fairly Valued between 2.58 and -0.33, Overvalued between 2.58 and 4.04, and Strongly Overvalued above 4.04. The current Forward PS of 3.01 falls within the Overvalued range.
4.55
P/OCF
SandRidge Energy Inc. (SD) has a current P/OCF of 4.55. The 5-year average P/OCF is 1.72. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and -0.49, Fairly Valued between 3.93 and -0.49, Overvalued between 3.93 and 6.14, and Strongly Overvalued above 6.14. The current Forward P/OCF of 4.55 falls within the Overvalued range.
0.00
P/FCF
SandRidge Energy Inc. (SD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
SandRidge Energy Inc (SD) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 4.51% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -19.10% higher. SandRidge Energy Inc (SD) has a Forward Free Cash Flow (FCF) yield of approximately 5.19%. Compared to its 3-year average FCF yield of 4.36%, the current FCF yield is approximately 19.14% lower. Relative to its 5-year average FCF yield of 9.46% , the current FCF yield is about -45.13% lower.
1.10
P/B
Median3y
1.05
Median5y
1.36
5.19
FCF Yield
Median3y
4.36
Median5y
9.46
Competitors Valuation Multiple
The average P/S ratio for SD's competitors is 1.25, providing a benchmark for relative valuation. SandRidge Energy Inc Corp (SD) exhibits a P/S ratio of 3.01, which is 141.57% above the industry average. Given its robust revenue growth of 32.49%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SD increased by 13.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.16 to 8.26.
The secondary factor is the Revenue Growth, contributed 32.49%to the performance.
Overall, the performance of SD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is SandRidge Energy Inc (SD) currently overvalued or undervalued?
SandRidge Energy Inc (SD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.01 is considered Overvalued compared with the five-year average of 3.23. The fair price of SandRidge Energy Inc (SD) is between 9.34 to 11.33 according to relative valuation methord. Compared to the current price of 13.96 USD , SandRidge Energy Inc is Overvalued By 23.24% .
What is SandRidge Energy Inc (SD) fair value?
SD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SandRidge Energy Inc (SD) is between 9.34 to 11.33 according to relative valuation methord.
How does SD's valuation metrics compare to the industry average?
The average P/S ratio for SD's competitors is 1.25, providing a benchmark for relative valuation. SandRidge Energy Inc Corp (SD) exhibits a P/S ratio of 3.01, which is 141.57% above the industry average. Given its robust revenue growth of 32.49%, this premium appears sustainable.
What is the current P/B ratio for SandRidge Energy Inc (SD) as of Jan 09 2026?
As of Jan 09 2026, SandRidge Energy Inc (SD) has a P/B ratio of 1.10. This indicates that the market values SD at 1.10 times its book value.
What is the current FCF Yield for SandRidge Energy Inc (SD) as of Jan 09 2026?
As of Jan 09 2026, SandRidge Energy Inc (SD) has a FCF Yield of 5.19%. This means that for every dollar of SandRidge Energy Inc’s market capitalization, the company generates 5.19 cents in free cash flow.
What is the current Forward P/E ratio for SandRidge Energy Inc (SD) as of Jan 09 2026?
As of Jan 09 2026, SandRidge Energy Inc (SD) has a Forward P/E ratio of 9.41. This means the market is willing to pay $9.41 for every dollar of SandRidge Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SandRidge Energy Inc (SD) as of Jan 09 2026?
As of Jan 09 2026, SandRidge Energy Inc (SD) has a Forward P/S ratio of 3.01. This means the market is valuing SD at $3.01 for every dollar of expected revenue over the next 12 months.