SD Stock Analysis: Buy, Sell, or Hold?
SD - SandRidge Energy, Inc.
$13.74
-0.27 (-1.93%)
▼
5d:
-2.48%
30d:
-10.2%
90d:
-18.17%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.56
Based on -16.3% avg growth
INTRINSIC VALUE TODAY
$3.45
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 9.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SD is currently trading at $13.74, which is considered oversold relative to its 30-day fair value range of $14.20 to $15.40. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 42.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SD is in a downtrend. The price is currently testing key support at $14.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SD is in a downtrend. The price is currently testing key support at $14.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.20 -
$15.40
Company Quality Score
53/100
(HOLD)
Options IV Signal
30th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
55.8%
Protect Your Profits
Holding SD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 30th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.00)
Trading Range Analysis
30-Day Trading Range
$14.20 -
$15.40
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.78
(5.7%)
Support & Resistance Levels
Support Level
$14.00
Resistance Level
$15.67
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.22
Wall Street Target
$15.00
(+9.2%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
42.9%
Profit Margin
46.4%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
9.2 vs 9.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$13.48
(-2%)
2-Year Target
$13.22
(-4%)
3-Year Target
$12.97
(-6%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$13.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -36.6%)
$23.66
(+72%)
Base:
(SPY PE: 9.2, Growth: -36.6%)
$10.02
(-27%)
Bear:
(PE: 7.8, Growth: -36.6%)
$8.51
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 6.78 | Current EPS (TTM): $2.05
Bull Case
$11.11
(-21%)
Analyst growth -27.3%, PE expands to 7.5
Base Case
$10.10
(-28%)
Market implied -27.3%, PE stable at 6.8
Bear Case
$9.45
(-33%)
Severe decline -20.0%, PE contracts to 5.8
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 9.2 to 9.8
Stabilization Target:
$14.60
(+6.3%)
PE Expansion Potential:
+6.3%
Share & Embed Analysis
Last updated: June 24, 2026 5:53 PM ET
Data refreshes hourly during market hours. Next update: 6:53 PM
Data refreshes hourly during market hours. Next update: 6:53 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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Advanced SD Option Strategies
Professional options setups generated by AI based on today's SD price and gamma walls.
