SD

SandRidge Energy, Inc. Energy - Oil & Gas E&P Investor Relations →

NO
14.7% ABOVE
↑ Moving away Was 14.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $12.13
14-Week RSI 43
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.83

SandRidge Energy, Inc. (SD) closed at $13.92 as of 2026-07-31, trading 14.7% above its 200-week moving average of $12.13. The stock moved further from the line this week, up from 14.0% last week. The 14-week RSI sits at 43, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.83 ratio) is neutral — neither side is clearly dominating.

Over the past 464 weeks of data, SD has crossed below its 200-week moving average 5 times. On average, these episodes lasted 48 weeks. Historically, investors who bought SD at the start of these episodes saw an average one-year return of +3.2%.

With a market cap of $514 million, SD is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 15.3%, a solid level. The stock trades at 1.0x book value.

Over the past 8.9 years, a hypothetical investment of $100 in SD would have grown to $98, compared to $340 for the S&P 500. SD has returned -0.2% annualized vs 14.7% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -30.2% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SD Crosses Below the Line?

Across 5 historical episodes, buying SD when it crossed below its 200-week moving average produced an average return of -0.2% after 12 months (median +12.0%), compared to +14.4% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was -81.5% vs +20.5% for the index.

Each line shows $100 invested at the moment SD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SD would reach each dislocation threshold.

Current Bean Score +1.49σ
Current FCF Yield 5.37%
Baseline Yield 4.70%
Historical σ 0.62pp

Dislocation Price Levels

Prices where SD's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$12.51Unusually cheap — potential buy zone
Value+1σ$14.03Cheap vs. own history
Fair Value+0σ$15.96Historical mean behavior
Expensive-1σ$18.52Expensive vs. own history
Deep Expensive-2σ$22.05Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.82σ Dividend yield vs own 10-yr norm
Drawdown Score -0.09σ Distance from line vs own history
Sector-Relative +0.05σ Vs sector median this week
Buyback Acceleration -1.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 74th TTM buys / market cap, percentile of buyers
FCF Yield vs History -18.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+5.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

SD has crossed below its 200-week MA 5 times with an average 1-year return of +3.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2017Dec 20171516.9%-41.8%+3.7%
Jan 2018Aug 202118694.0%-53.7%+2.6%
Oct 2024Nov 202410.2%+12.0%+35.8%
Dec 2024Dec 202446.5%+43.8%+35.3%
Feb 2025Nov 20253620.4%+55.9%+27.3%
Average48+3.2%

Frequently Asked Questions

Is SD below its 200-week moving average?

No. SandRidge Energy, Inc. (SD) is currently 14.7% above its 200-week moving average of $12.13. It would need to fall to $12.13 to cross below the line.

What is SD's 200-week moving average price?

SandRidge Energy, Inc.'s 200-week moving average is $12.13 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SD drops below its 200-week moving average?

SD has crossed below its 200-week moving average 5 times in our data. On average, buying at that moment produced a one-year return of +3.2%. These dips have historically been decent entry points. These episodes lasted 48 weeks on average.

Is SD a good value right now?

Here's what our data says about SD as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 43. Free cash flow is currently negative. Return on equity is 15.3%. Price-to-book is 1.0x. This is not a buy or sell recommendation — always do your own research.

How does SD compare to the S&P 500?

Over the past 8.9 years, $100 invested in SD would have grown to $98, compared to $340 for the S&P 500. That's -0.2% annualized vs 14.7% for the index. SD has underperformed the broader market over this period.

Does SD pay a dividend?

Yes. SandRidge Energy, Inc. currently pays a dividend yield of 383.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31