SandRidge Energy, Inc. (SD)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
$12.60-5.83%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
QuarterlyIQ Insights · SD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.2% |
| Our one-year growth estimate | diamond | -4.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 16 industry peers
SD — dividend update
Dated 2026-11-04
Other Matters On November 3, 2026, the Board of Directors of the Company declared a dividend of $0.13 per share of the Company’s common stock, which stockholders can elect to receive the dividends in cash or additional shares of common stock by enrolling in the Company’s previously announced Dividend Reinvestment Plan, payable on November 30, 2026 to stockholders of record on November 19, 2026.
Why it matters: The board raised the regular dividend to $0.13 per share in Q1 and kept it there in Q2. It is a clear test of the capital return plan.
Supportive ifThe next board dividend notice keeps the regular payment at or above $0.13 per share.
Worry ifThe board cuts or suspends the regular quarterly dividend below $0.13 per share.
Why it matters: The $65 million deal adds production, acreage, and eight development sites. A close would put the planned expansion into operation.
Supportive ifA company filing or release confirms the deal closed. The assets and cash price are materially unchanged from the announcement.
Worry ifThe company reports that the deal did not close, was delayed beyond 2026-Q3, or had a material change in terms.
Why it matters: Q2 output rose 11% year over year, helped by new wells. The acquired assets add about 3.0 MBoed of production.
Supportive ifQ3 production is above 19.7 MBoed. The company reports output from the acquired wells.
Worry ifQ3 production is at or below 19.7 MBoed, with no reported contribution from the acquired wells.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$111 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $395 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,832 loss on $10,000 · 28.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.