EPS growth is an important number as it indicates the future prospects of SandRidge Energy. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -14.40 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for SandRidge Energy since it indicates how well the business is allocating resources to benefit shareholders.



SandRidge Energy is part of the energy sector and is in the oil and gas exploration and production industry. The company CEO is William M. Griffin. SandRidge Energy Inc is an oil and natural gas company. Its business is comprised of exploration and development of oil properties.

Previous Intraday Performance:

The SD shares had a previous change of 6.45% which opened at 9.77 and closed at 9.90. It moved to an intraday high of 10.19 and a low of 9.73.

SeekingAlpha:  SandRidge Energy beats by $0.13, beats on revenue

Historical Performance:

Over the last five trading days, SD shares returned 10.24% and in the past 30 trading days it returned -9.67%. Over three months, it changed -39.89%. In one year it has changed -49.85% and within that year its 52-week high was 21.90 and its 52-week low was 8.69. SD stock is 13.92% above its 52 Week Low.

Our calculations result in a 200 day moving average of 14.57 and a 50 day moving average of 11.26. Right now, SD stock is trading -32.05% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  SandRidge Energy, Inc. Reports Financial and Operational Results for Third Quarter 2018

Liquidity:

The company has a market cap of $350.5m with 35.4m shares outstanding and a float of 35.4m shares. Trading volume was 929,829 shares and has experienced an average volume of 348,336 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for SandRidge Energy was 1.72 which ended on 31st of December 2017, which according to the previous close, that is a PE of 5.76. The trailing twelve month EPS is 0.79, which comes to a trailing twelve month PE of 12.53.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.00 (estimated)
06-30-2018:  -0.05
03-31-2018:  0.15
12-31-2017:  0.34



Indicators Also to Watch:

Based on the latest filings, there is 60.90% of institutional ownership. Short-interest was 1,188,450, which was 3.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.57. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.13

PR Newswire:  SandRidge Energy, Inc. Reports Financial and Operational Results for Third Quarter 2018

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -12.29%, return on assets is -9.35%, profit margin is -37.68%, price-to-sales is 1.27 and price-to-book is 0.42.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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