Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 17.2%
- Operating Margin Trend -10.82 pp/yr
SD
SandRidge Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
86
- 5yr Avg ROE 21.6%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 5%
F
19
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR -11.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
89
- 5yr FCF Margin 43.3%
- 5yr FCF/NI Conversion 0.77x
Balance Sheet
Weight: 25%
A
89
- Net Debt / EBITDA -1.14x
- Interest Coverage (EBIT/Int) 117.42x
- Altman Z-Score 2.51
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +79.2%
- New buys
- 0
- Full exits
- 0