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Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

SOC stock hub

Sable Offshore Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
SOC
In the news

Latest news · SOC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-141.7
P25 -2.9P50 8.7P75 15.8
ROIC-33.6
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
194
Groups with data
11
Currency
USD
Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001831481
Company name
Sable Offshore Corp.
Country
United States
Country code
US
Cusip
78574H104
Employees
200
Employees Change
39%
Employees Change Percent
24.22
Enterprise value
$2.9B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Drilling
Isin
US78574H1041
Last refreshed
2026-05-10
Market cap
$2B
Market cap category
Small-Cap
Price
$12.85
Price currency
USD
Rev Per Employee
6,355x
Sector
Energy
Sic
1311
Symbol
SOC
Website
https://www.sableoffshore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-25.09%
EV Sales Forward
3.98x
EV/Sales
2,290.24x
FCF yield
-38.38%
Forward P/E
4.54x
P/B ratio
4.58x
P/S ratio
1,560.63x
PS Forward
2.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Gross Profit
$-251.5M
Net Income
$-497.6M
Net Income Growth Years
1%
Pretax Margin
-39,091.74%
Profit Per Employee
$-2.5M
ROA
-17.41
Roa5y
-8.45
ROCE
-70.3
ROE
-141.7
ROIC
-33.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-36.75%
Cagr3y
8.18%
Cagr5y
5.83%
EPS Growth Years
1
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0
Assets
$1.7B
Cash
$52.2M
Current Assets
$85M
Current Liabilities
$1.1B
Debt
$979.5M
Debt Equity
$2.32
Equity
$421.9M
Interest Coverage
-4.5
Liabilities
$1.3B
Long Term Assets
$1.6B
Long Term Liabilities
$230.2M
Net Cash
$-927.3M
Net Cash By Market Cap
$-46.75
Net Debt Equity
$2.2
Tangible Book Value
$421.9M
Tangible Book Value Per Share
$2.81
WACC
4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.08
Inventory Turnover
14.13
Net Working Capital
$-84.5M
Quick ratio
0.05
Working Capital
$-992.8M
Working Capital Turnover
$-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-54.6%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-36.73%
200-day SMA
14.67
3Y total return
26.6%
50-day SMA
14.41
50-day SMA vs 200-day SMA
50under200
5Y total return
32.75%
All Time High
35
All Time High Change
-63.29%
All Time High Date
2025-05-19
All Time Low
3.72
All Time Low Change
245.43%
All Time Low Date
2025-11-17
ATR
1.1
Beta
-0.23
Beta1y
-1.83
Beta2y
0.2
Ch YTD
42.46
High
13.02
High52
35
High52 Date
2025-05-19
High52ch
-63.29%
Low
12.28
Low52
3.72
Low52 Date
2025-11-17
Low52ch
245.43%
Ma50ch
-10.79%
Premarket Change Percent
0.47
Premarket Price
$12.89
Premarket Volume
2,128
Price vs 200-day SMA
-12.4%
RSI
42.59
RSI Monthly
46.94
RSI Weekly
48.99
Sharpe ratio
0.32x
Sortino ratio
0.58
Total Return
-54.6%
Tr YTD
42.46
Tr1m
-10.45%
Tr1w
-8.87%
Tr3m
61.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
4
Analyst Count Top
2
Analyst Price Target Top
$15
Analyst Ratings
Buy
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-0.56
Earnings Revenue Estimate
7,513,336x
Operating Income
$-458.4M
Operating margin
-36,066.6
Price target
$17.33
Price Target Change
$34.86
Price Target Change Top
$16.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
81,313,927%
Float Percent
52.68%
Shares Insiders
14.35%
Shares Institutions
60.43%
Shares Out
154,362,910
Shares Qo Q
22.37%
Shares Yo Y
54.6%
Short Float
34.73%
Short Ratio
5.09
Short Shares
18.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-813M
Average Volume
2,997,491.25x
Bv Per Share
2.81
CAPEX
$-375.4M
Ch1m
-10.45
Ch1w
-8.87
Ch1y
-36.73
Ch3m
61.84
Ch3y
26.6
Ch5y
32.75
Ch6m
140.6
Change
0.16%
Change From Open
-0.39
Close
12.83
Days Gap
0.55
Depreciation Amortization
13,809,000
Dollar Volume
28,075,733.7
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$-458.4M
EBITDA
$-444.6M
EPS
$-4.4
F Score
1
FCF
$-761.4M
FCF EV Yield
-26.16x
FCF Per Share
$-4.93
Financing CF
589,032,000
Fiscal Year End
December
Founded
2,020
Income Tax
$788,000
Investing CF
-375,370,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-27
Ma150
11
Ma150ch
16.87%
Ma20
13.66
Ma20ch
-5.92%
Net CF
-172,329,000
Next Earnings Date
2026-08-11
Open
12.9
Optionable
Yes
Position In Range
77.03
Ppne
1,601,517,000
Pre Close
12.83
Price Date
2026-05-08
Ptbv Ratio
4.7
Relative Volume
0.73x
Revenue
1,271,000x
SBC By Revenue
4,062.94x
Share Based Comp
51,640,000
Tax By Revenue
62x
Tr6m
140.64%
Us State
Texas
Volume
2,184,882
Z Score
-1.76
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SOC pay a dividend?

Capital-return profile for this ticker.

Performance

SOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-36.7%
S&P 500 1Y: n/a
3Y total return
+26.6%
S&P 500 3Y: n/a
5Y total return
+32.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SOC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+60.4%
Float: +52.7% of shares outstanding
Insider ownership
+14.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+34.7%
5.1 days to cover
Y/Y dilution
+54.6%
Negative means the company is buying back shares.
Technical

SOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.6
Neutral momentum band
Price vs 200-day MA
-12.4%
50/200-day relationship not available
Beta (5Y)
-0.23
Less volatile than the market
Sharpe ratio
0.32
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SOC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Sterk kopen
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Kopen
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Aanhouden
Questions

About SOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SOC stock rating?

Sable Offshore Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SOC analysis?

The full report lives at /stocks/SOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SOC?

The latest report frames SOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.