SABLE OFFSHORE CORP.

NYSE: SOC (Sable Offshore Corp.)

Last update: 03 Feb, 7:00PM

8.09

-0.92 (-10.21%)

Previous Close 9.01
Open 8.28
Volume 10,410,625
Avg. Volume (3M) 9,223,291
Market Cap 1,172,740,864
Price / Earnings (Forward) 9.23
Price / Book 3.31
52 Weeks Range
3.72 (-54%) — 35.00 (332%)
Earnings Date 13 Nov 2025
Diluted EPS (TTM) -3.64
Total Debt/Equity (MRQ) 310.92%
Current Ratio (MRQ) 1.67
Operating Cash Flow (TTM) -174.77 M
Levered Free Cash Flow (TTM) -185.01 M
Return on Assets (TTM) -6.54%
Return on Equity (TTM) -200.53%

Market Trend

Short Term Medium Term
Industry Oil & Gas Drilling (US) Bullish Mixed
Oil & Gas Drilling (Global) Bullish Bullish
Stock Sable Offshore Corp. Mixed Bearish

AIStockmoo Score

1.3
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SOC 1 B - - 3.31
SDRL 2 B - 67.57 0.860
BORR 987 M 0.58% 12.32 1.48
RIG 7 B - - 0.820
NE 5 B 6.19% 24.91 1.47
HP 3 B 0.74% - 1.32

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California. The company is managed as one reportable segment, oil and gas.

Sector Energy
Industry Oil & Gas Drilling
Investment Style Small Growth
% Held by Insiders 21.91%
% Held by Institutions 57.48%

Ownership

Name Date Shares Held
Caption Management, Llc 30 Sep 2025 1,421,564
Himalaya Capital Management Llc 30 Sep 2025 1,343,000
Gm Advisory Group, Llc 30 Sep 2025 1,023,149
52 Weeks Range
3.72 (-54%) — 35.00 (332%)
Median 20.00 (147.22%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Benchmark 02 Jan 2026 20.00 (147.22%) Buy 11.73

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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