SD (SandRidge Energy) Risk Assessment


SD SandRidge Energy Inc SD
71 GF Score
Price $13.19
GF Value $15.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SandRidge Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SandRidge Energy is: Low Risk: Strong fundamentals, worth long-term holding.

SandRidge Energy  (NYSE:SD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SandRidge Energy Risk Assessment Related Terms

SD vs WTI, EGY, ZNOG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, SandRidge Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SandRidge Energy Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SandRidge Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SandRidge Energy's Risk Assessment falls into.


SD
71GF Score
SandRidge Energy Inc SD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SandRidge Energy (SD) Overvalued in 2026?

Based on GuruFocus' analysis, SandRidge Energy stock appears to be undervalued. The current stock price of $13.19 is trading 17.3% below its estimated GF Value™ of $15.94. GuruFocus considers SandRidge Energy to be Modestly Undervalued.

Key valuation signals for SD:

  • Risk Assessment:
  • GF Value™: $15.94 vs. price of $13.19 (17.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the SD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SandRidge Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SA2D:Germany
Address 1 East Sheridan Avenue, Suite 500, Oklahoma City, OK, USA, 73104
SandRidge Energy Inc is a United States-based oil and natural gas company. It is engaged in the exploration, development, and production of crude oil, natural gas, and Natural gas liquids. Business activities of the group include Exploration and Production, Drilling and Oil Field Services, and Midstream Gas Services. The company's primary areas of operation are the Mid-Continent in Oklahoma and Kansas.
71GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.19
Price
$15.94
GF Value