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SandRidge Energy Inc. (SD) — RQD Stock Rating Cockpit

$14.53 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SandRidge Energy Inc. (SD) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $538.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SD)Realized 20D OHLCV Swing Band: ±5.6%

RSI-14 MOMENTUMNEUTRAL RANGE

52.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.11>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE41% OF RANGE

L: $12$14.53H: $18

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on SD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

12.0% ROIC with 42.0% gross margin and 7.71% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.11 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (75)

27/40 institutional & smart-money positioning score with 18/20 macro alignment.

Bull Case: Why Buyers Like SD

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.56%📐 HORIZONTAL RANGE

2026-10-30O $14.71H $14.71L $14.10C $14.53VOL 712.2K

RES: $16.03SUP: $13.08SMA50: $14.18SMA200: $14.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SD Butterfly Map → + Track SD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.2%/yr Implied 5Y Growth

vs. +24.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SD)

Energy Rank #59 of 211 ⚔️ SOC vs SD Full Matrix →

1. Head-to-Head Energy Peer Comparison (SD vs. SOC, WTI, EGY, GPRK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, SandRidge Energy Inc. (SD) ranks #59 by composite RQD confidence (67/100, grade C+) and #153 by equity capitalization ($538.7M). Within this direct 5-issuer industry benchmark cohort, SD leads on earnings valuation at 7.7x trailing P/E, while SD leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SD currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SD ACTIVE SandRidge Energy Inc.	C+	67/100	7.7x	—	12.0%	-1.22%	$538.7M	Benchmark Subject
SOC Sable Offshore Corp.	E	29/100	—	—	-35.0%	-5.88%	$552.6M	/soc-vs-sd →
WTI W&T Offshore Inc.	D	46/100	—	—	-35.0%	-4.50%	$608.3M	/wti-vs-sd →
EGY VAALCO Energy Inc.	D-	35/100	—	—	-4.2%	-1.40%	$666.9M	/egy-vs-sd →
GPRK Geopark Ltd	D	50/100	—	—	—	-1.64%	$702.2M	/gprk-vs-sd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001349436

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SandRidge Energy Inc. (SD) reported GAAP revenue of $156.4M (+24.8% vs. FY2024 revenue of $125.3M , and +5.2% cumulative change since FY2023) , GAAP net income of $70.2M, operating cash flow of $100.1M, and free cash flow of $41.5M (-12.6% YoY). On the balance sheet, SD closed FY2025 with $644.0M in total assets against $0 in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$156.4M	$70.2M	$100.1M	$41.5M	$644.0M	—
FY2024 (FY)	2024-12-31	$125.3M	$63.0M	$73.9M	$47.5M	$581.5M	—
FY2023 (FY)	2023-12-31	$148.6M	$60.9M	$115.6M	$115.6M	—	—

3. SD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SandRidge Energy Inc. (NYSE: SD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.53 (-1.22% 1D, market cap $538.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 211 tracked Energy issuers, SD ranks #59 in composite RQD confidence.

How does SD compare to SOC and WTI in the Energy sector?

Within the Energy sector (Oil & Gas Production), SD carries a Roarable C+ (67/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of 12.0%. By comparison, SOC (Sable Offshore Corp.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $552.6M) and WTI (W&T Offshore Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $608.3M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SD?

Per SD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001349436), SandRidge Energy Inc. generated $156.4M in revenue (+24.8% YoY), $70.2M in net income, and $41.5M in free cash flow against $644.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SD trading relative to its 50-day, 200-day, and 52-week technical levels?

SD last traded at $14.53 (-1.22% on volume of 234,871 shares), positioning the stock +2.47% above its 50-day simple moving average ($14.18) and -2.81% below its 200-day simple moving average ($14.95). Across its 52-week range of $11.75 to $18.45, SD sits at the 41.5% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($13.72 to $15.34).

SD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SD stock right now?

SandRidge Energy Inc. (SD) currently earns a Roarable Rating of C+ (Hold — HOLD) with 67/100 RQD Confidence. Solid steady margins (12% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.

What is SD's 12-month price target and RQD AI Jury consensus?

SD's 12-month base price target is $15.12 (range $11.79 to $19.37), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SD RQD Cockpit SD 12M Forecast SD Earnings & Move SD Dividends & DRIP SD Insiders & 13F SD Whale Options SD Profit Sankey SD News & Why