SandRidge Energy (SD) Stock: Buy, Sell, or Hold?
$13.16
+0.17 (+1.31%)
▲
5d:
+4.28%
30d:
-6.27%
90d:
-6.2%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect SD Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$13.07 – $14.56
Position: OVERSOLD
Forward P/E & Valuation
6.6x
CHEAP
vs 9.6x historical avg
Wall Street Target
$14.00
+6.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.95 / $14.71
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SD shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.07
Based on -8.4% avg growth
INTRINSIC VALUE TODAY
$7.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SD is currently trading at $13.16, which is considered oversold relative to its 30-day fair value range of $13.07 to $14.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.6) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.6% over the next few years. This pessimistic expectation contrasts with the company's recent 90.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SD is showing sideways momentum. Immediate support is located at $11.95, while resistance sits at $14.71.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SD is showing sideways momentum. Immediate support is located at $11.95, while resistance sits at $14.71.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.07 -
$14.56
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$13.07 -
$14.56
Current vs Trading Range
OVERSOLD
Support Level
$11.95
Resistance Level
$14.71
Current Trend
Sideways
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.00)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.61
Wall Street Target
$14.00
(+6.4%)
Revenue Growth (YoY)
36.6%
Earnings Growth (YoY)
90.7%
Profit Margin
50.1%
Valuation Discount vs History
-11.6% cheaper
PE vs Historical
6.6 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.6%
(market-implied from PE analysis)
1-Year Target
$11.84
(-10%)
2-Year Target
$10.66
(-19%)
3-Year Target
$9.59
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$13.93
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -20.7%)
$28.81
(+119%)
Base:
(SPY PE: 6.6, Growth: -20.7%)
$9.59
(-27%)
Bear:
(PE: 5.6, Growth: -20.7%)
$8.15
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.78 | Current EPS (TTM): $2.63
Bull Case
$7.89
(-39%)
Analyst growth -43.0%, PE expands to 5.3
Base Case
$7.17
(-45%)
Market implied -43.0%, PE stable at 4.8
Bear Case
$8.55
(-34%)
Severe decline -20.0%, PE contracts to 4.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 9.6
Stabilization Target:
$19.10
(+45.2%)
PE Expansion Potential:
+45.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits identifies $SD as a top-ranked energy stock with a bullish outlook based on Stock Meadow's scoring model
Key Retail Themes:
Stock ranking
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:34 PM ET
Data refreshes hourly during market hours. Next update: 5:34 PM
Data refreshes hourly during market hours. Next update: 5:34 PM
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Technical Signals Check
Is SD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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