SABLE OFFSHORE CORP.

NYSE: SOC (Sable Offshore Corp.)

Last update: 12 hours ago

23.25

0.27 (1.17%)

Previous Close 22.98
Open 22.93
Volume 692,853
Avg. Volume (3M) 2,585,595
Market Cap 2,311,361,536
Price / Book 7.61
52 Weeks Range
13.66 (-41%) — 35.00 (50%)
Earnings Date 11 Aug 2025 - 15 Aug 2025
Diluted EPS (TTM) -2.73
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) Mixed Bearish
Oil & Gas Drilling (Global) Mixed Bearish
Stock Sable Offshore Corp. Bullish -

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 1.5
Technical Oscillators -2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SOC 2 B - - 7.61
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HP 2 B 7.34% 7.25 0.560
DO 1 B - - 2.15
PDS 683 M - 9.17 0.520
NBR 464 M - - 1.36

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California.

Sector Energy
Industry Oil & Gas Drilling
Investment Style Small Value
% Held by Insiders 21.91%
% Held by Institutions 54.94%

Ownership

Name Date Shares Held
Pilgrim Global Advisors Llc 31 Mar 2025 10,244,375
Himalaya Capital Management Llc 31 Mar 2025 1,343,000
Jane Street Group, Llc 31 Mar 2025 731,365
Greenhaven Road Investment Management, L.P. 31 Mar 2025 600,889
Gm Advisory Group, Llc 31 Mar 2025 600,000
Thomist Capital Management, Lp 31 Mar 2025 591,500
52 Weeks Range
13.66 (-41%) — 35.00 (50%)
Price Target Range
6.00 (-74%) — 47.00 (102%)
High 47.00 (Benchmark, 102.15%) Buy
Median 37.00 (59.14%)
Low 6.00 (BWS Financial, -74.19%) Sell
Average 30.00 (29.03%)
Total 2 Buy, 1 Sell
Avg. Price @ Call 31.25
Firm Date Target Price Call Price @ Call
Roth Capital 27 May 2025 37.00 (59.14%) Buy 32.93
Benchmark 20 May 2025 47.00 (102.15%) Buy 32.76
BWS Financial 13 May 2025 6.00 (-74.19%) Sell 28.06

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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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

Realized Profit -
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Dividend Received 2025 -
Total Profit -
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