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Buy
71
SOC Quote, Financials, Valuation and Earnings
Last price:
$9.87
Seasonality move
:
5.94%
Day range:
$7.90 - $10.77
52-week range:
$3.72 - $35.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.31x
Volume:
44.9M
Avg. volume:
9.7M
1-year change:
-54%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$3.99
Analysts' Opinion
-
Consensus RatingSable Offshore Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.20, Sable Offshore Corp. has an estimated upside of 104.63% from its current price of $10.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing -54.44% downside risk from its current price of $10.36.
Fair Value
-
According to the consensus of 5 analysts, Sable Offshore Corp. has 104.63% upside to fair value with a price target of $21.20 per share.
SOC vs. S&P 500
-
Over the past 5 trading days, Sable Offshore Corp. has overperformed the S&P 500 by 87.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sable Offshore Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sable Offshore Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sable Offshore Corp. reported revenues of --.
Earnings Growth
-
Sable Offshore Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Sable Offshore Corp. reported earnings per share of -$1.11.
Enterprise value:
2.4B
EV / Invested capital:
1.89x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-3.53x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
113.79x
Gross Profit (TTM):
-$13.6M
Return On Assets:
-22.64%
Net Income Margin (TTM):
--
Return On Equity:
-111.97%
Return On Invested Capital:
-30.76%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$15.8M | -$9.5M | -$13.6M | -$2.8M | -$3.7M | |
| Operating Income | -$72.2M | -$289.1M | -$358.8M | -$54.6M | -$119.4M | |
| EBITDA | -$56.4M | -$279.6M | -$345.3M | -$51.9M | -$115.7M | |
| Diluted EPS | -$5.77 | -$14.05 | -$3.99 | -$4.11 | -$1.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $817.5K | $378.7K | $955.8K | $344.2M | $78M | |
| Total Assets | $288.5M | $289.2M | $64.9M | $1.5B | $1.6B | |
| Current Liabilities | $696.2K | $2.9M | $13M | $98.3M | $1.1B | |
| Total Liabilities | $13.4M | $5.5M | $28.2M | $1.3B | $1.3B | |
| Total Equity | $275.1M | $283.7M | $36.7M | $167.5M | $348.1M | |
| Total Debt | -- | -- | -- | $814.4M | $896.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$55.5M | -$98.8M | -$291.1M | -$31.7M | -$110.6M | |
| Cash From Investing | $466.9K | $8.8M | -$376.6M | -$14.4M | -$130.1M | |
| Cash From Financing | $55M | $360.2M | $385.9M | $222.5M | -$409K | |
| Free Cash Flow | -$55.5M | -$117.3M | -$667.9M | -$46.1M | -$240.7M | |
SOC
Sector
Market Cap
$1.5B
$36.2M
Price % of 52-Week High
29.6%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
-23.43%
0.05%
1-Year Price Total Return
-54%
-0.39%
Beta (5-Year)
--
0.453
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.06
200-day SMA
Sell
Level
$20.11
Bollinger Bands (100)
Sell
Level
6.9 - 25.06
Chaikin Money Flow
Sell
Level
-4.8M
20-day SMA
Buy
Level
$5.85
Relative Strength Index (RSI14)
Buy
Level
68.21
ADX Line
Buy
Level
24.62
Williams %R
Sell
Level
-6.8716
50-day SMA
Buy
Level
$7.73
MACD (12, 26)
Buy
Level
2.07
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
63M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1217)
Sell
CA Score
(Annual)
Level (-3.5206)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.0959)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sable Offshore Corp. engages in offshore oil and gas field operations. It focuses on developing the prolific Santa Ynez Unit in federal waters offshore California. The company was founded by James C. Flores on October 16, 2020 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, SOC has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOC average analyst price target in the past 3 months is $21.20.
-
Where Will Sable Offshore Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sable Offshore Corp. share price will rise to $21.20 per share over the next 12 months.
-
What Do Analysts Say About Sable Offshore Corp.?
Analysts are divided on their view about Sable Offshore Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sable Offshore Corp. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Sable Offshore Corp.'s Price Target?
The price target for Sable Offshore Corp. over the next 1-year time period is forecast to be $21.20 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sable Offshore Corp. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SOC?
You can purchase shares of Sable Offshore Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sable Offshore Corp. shares.
-
What Is The Sable Offshore Corp. Share Price Today?
Sable Offshore Corp. was last trading at $9.87 per share. This represents the most recent stock quote for Sable Offshore Corp.. Yesterday, Sable Offshore Corp. closed at $10.36 per share.
-
How To Buy Sable Offshore Corp. Stock Online?
In order to purchase Sable Offshore Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SOC
Sector
P/E ratio
--
12.83x
PEG ratio
-0.07x
0.00x
P/B ratio
4.31x
0.96x
Price / LTM sales
--
0.95x
Growth Metrics
SOC
Sector
Revenue growth
--
-3.48%
Earnings growth
73.01%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.86
$0.19
Profitability
SOC
Sector
Profitability FY 2024
-$13.4M
$15.5M
Return on invested capital
-30.76%
1.9%
Return on assets
-22.64%
0.61%
Return on equity
-111.97%
3.4%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
SOC
Sector
Total cash
$41.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.6B
$291.1M
Long term debt
$896.6M
$15.1M
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