SD

SandRidge Energy, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
13.76
▲ 0.04 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.72
Day high
13.87
Day low
13.57
Volume
241.64K
Market cap
$510.16M
P/E (TTM)
6.17
52W range
11.20 – 18.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.53% +0.6%
1M
-3.98% -5.1%
3M
+0.29% -4.2%
6M
-13.19% -31.4%
YTD
-4.64% -18.9%
1Y
+15.73% -0.7%
3Y
-12.13% -94.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
622.85K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BROWN BRANDON LOUIS SR.
Officer
— 1.00K — Direct
Sep 1, 26
PARRISH DEAN
Chief Operating Officer
— 1.00K — Direct
Jun 10, 26
ICAHN BRETT
Director
STOCK 9.80K $150.00K Direct
Jun 10, 26
FIRESTONE JAFFREY ADAM
Director
STOCK 9.80K $150.00K Direct
Jun 10, 26
KATZ JACOB M.
Director
STOCK 9.80K $150.00K Direct
Jun 10, 26
DUNLAP NANCY MARTORI
Director
STOCK 9.80K $150.00K Direct
May 15, 26
PRANIN GRAYSON R
Chief Executive Officer
— 3.14K — Direct
May 15, 26
BROWN BRANDON LOUIS SR.
Officer
— 1.76K — Direct
May 15, 26
PARRISH DEAN
Chief Operating Officer
— 1.89K — Direct
Apr 2, 26
PRANIN GRAYSON R
Chief Executive Officer
— 2.36K — Direct
Apr 2, 26
BROWN BRANDON LOUIS SR.
Officer
— 672 — Direct
Apr 2, 26
PARRISH DEAN
Chief Operating Officer
— 1.57K — Direct
Mar 12, 26
FRATES JONATHAN
Chief Financial Officer
STOCK 6.12K $0 Direct
Mar 12, 26
PRANIN GRAYSON R
Chief Executive Officer
STOCK 7.92K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN BRANDON LOUIS SR.
Officer 28.40K Conversion of Exercise of derivative security
DUNLAP NANCY MARTORI
Director 47.83K Stock Award(Grant)
FIRESTONE JAFFREY ADAM
Director 64.38K Stock Award(Grant)
FRATES JONATHAN
Chief Financial Officer 53.79K Stock Award(Grant)
ICAHN BRETT
Director 22.71K Stock Award(Grant)
INTRIERI VINCENT J
Director 46.98K Purchase
KATZ JACOB M.
Director 9.80K Stock Award(Grant)
PARRISH DEAN
Chief Operating Officer 38.80K Conversion of Exercise of derivative security
PRANIN GRAYSON R
Chief Executive Officer 172.50K Conversion of Exercise of derivative security
READ RANDOLPH C
Director 131.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$510.16M
Enterprise value$397.33M
Revenue (TTM)$180.12M
Gross profit$127.29M
EBITDA$119.09M
Net income$82.96M
EPS (TTM)$2.23
Free cash flow$2.11M
Total cash$113.34M
Total debt$1.44M
Book value / share$14.29
Shares outstanding37.08M
Float36.29M
Short % of float6.23%
Dividend yield3.78%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E6.17
Forward P/E9.17
PEG ratio—
Price / sales—
Price / book0.96
EV / revenue2.21
EV / EBITDA3.34
Gross margin70.67%
Operating margin50.75%
Profit margin46.06%
Return on equity16.22%
Return on assets7.14%
Debt / equity0.27
Current ratio2.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $156.36M$125.29M$148.64M$254.26M +24.8%
Operating revenue $156.36M$125.29M$148.64M$254.26M +24.8%
Cost of revenue $88.91M$79.27M$74.91M$75.05M +12.2%
Gross profit $67.45M$46.02M$73.73M$179.21M +46.6%
Selling, general & admin $13.20M$11.70M$10.73M$9.45M +12.9%
Total operating expense $13.20M$13.07M$10.58M$9.35M +1.0%
Operating income $54.25M$32.95M$63.16M$169.86M +64.6%
Net interest income $3.69M$7.74M$10.55M$1.81M -52.4%
Pre-tax income $64.67M$40.75M$74.82M$177.64M +58.7%
Tax provision -$5.54M-$22.23M$13.96M-$64.53M +75.1%
Net income $70.20M$62.99M$60.86M$242.17M +11.5%
Net income to common $70.20M$62.99M$60.86M$242.17M +11.5%
Basic EPS 1.911.701.656.59 +12.4%
Diluted EPS 1.901.691.646.52 +12.4%
EBIT $65.13M$40.88M$63.16M$169.86M +59.3%
EBITDA $108.00M$73.36M$85.33M$187.74M +47.2%
Basic shares 36.77M37.11M36.94M36.74M -0.9%
Diluted shares 36.91M37.19M37.13M37.15M -0.8%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
15.00
+9.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
138
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
22.30
2.11K contracts
Heaviest put OI
15.00
424 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.750.57 -24.0%
Mar 2026 0.410.58 +41.5%
Dec 2025 0.370.34 -8.1%
Sep 2025 0.320.42 +31.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 1 $49.00M +23.1%
Next quarter 0.46 1 $46.60M +18.3%
Current year 2.13 1 $197.00M +26.0%
Next year 1.50 1 $171.00M -13.2%

Analyst targets & ownership

Account required
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside1.74%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders1.68%
Held by institutions83.53%
Institutions holding233
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.72
+0.26% from price
SMA 20
14.08
-2.25% from price
SMA 50
14.04
-1.96% from price
SMA 100
14.17
-2.86% from price
SMA 200
14.94
-7.92% from price
EMA 12
13.80
-0.30% from price
EMA 26
13.96
-1.44% from price
EMA 50
14.05
-2.06% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.16
Hist -0.05
ATR (14)
0.32
2.33% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
14.96
20, 2σ
Bollinger lower
13.19
20, 2σ
50 / 200 cross
Death
14.04 vs 14.94
Trend bias
Below 200
-7.92%

Options chain

Account required
Expiry
Spot 13.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-68.0%
Peak to trough
ATR 14
0.32
2.33% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.97M
Prior 1.63M
Change vs prior
+21.0%
Shorts adding
% of float
6.23%
Normal
% of shares out
5.32%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
36.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Mar 11, 26 Freedom Broker DOWNGRADE Buy Sell
Mar 10, 26 Freedom Broker DOWNGRADE Buy Sell
Nov 12, 25 Freedom Broker MAINTAINED Buy Buy
Jan 16, 18 Mizuho DOWNGRADE Buy Neutral
Jun 21, 17 Seaport Global DOWNGRADE Buy Neutral
Apr 26, 17 Mizuho INITIATED — Buy
Jul 28, 15 Wunderlich Securities UPGRADE Sell Hold
May 12, 15 Stephens & Co. MAINTAINED — Overweight
Mar 18, 15 Seaport Global DOWNGRADE Neutral Sell
Mar 2, 15 KLR Group DOWNGRADE Hold Sell
Jan 14, 15 Barclays DOWNGRADE Equal-Weight Underweight
Jan 6, 15 Raymond James DOWNGRADE Market Perform Underperform

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield3.78%
5-year avg yield—
Payout ratio21.97%
Ex-dividend dateAug 19, 2026
Next pay dateAug 31, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.