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Sable Offshore Corp. (SOC)
$4.85+0.11 (+2.32%)
Market ClosedLast close Sep 8
Sable Offshore Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sable Offshore Corp. in the Energy sector is trading at $4.85 with a market capitalization of $931M. Wall Street consensus targets $10.33 (3 analysts), implying a +113.1% move over the next 12 months. The stock is currently near its 52-week low of $2.88, remaining 48.9% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +113.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.27M | $0 | $0 | $0 | $0 |
| Gross Profit | -$2.67M↑ | -$3.44M↓ | -$3.26M↓ | -$3.17M↓ | -$3.02M |
| Operating Income | -$118.75M↓ | -$100.22M↑ | -$119.38M↑ | -$128.89M↓ | -$59.80M |
| Net Income | -$197.03M↓ | -$62.17M↑ | -$110.38M↑ | -$128.07M↓ | -$109.54M |
Peer Comparison
XOMCVXCOP
Fundamentals
Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$930.57M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.16
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-109.82%
Volume
Today's trading volume
4.95M
Recent News
SOC Stock Eyes Best Day In 1.5 Months As Federal Judge Clears California Pipeline
U.S. District Judge Stephen V. Wilson ruled that the company’s California pipeline can continue operating under federal rules, removing a key legal threat that had hung over the restart earlier this year.
Sector Update: Energy Stocks Mixed Late Afternoon
Energy stocks were mixed late Wednesday afternoon, with the NYSE Energy Sector Index rising 0.2% and
CRC Down 14.1% in 3 Months: Can Cost Gains Turn It Around?
California Resources is cutting costs and improving drilling efficiency, but weaker estimates and market-access uncertainty continue to weigh on shares.
Sable Expects to Increase SYU Oil Sales to California Refiners from Q3
The operator of the Santa Ynez Unit oil project in California expects refiners in the state to start buying more SYU crude oil and rely less on imports beginning next month.
Sable Offshore Q2 Earnings Call Highlights
Sable Offshore (NYSE:SOC) outlined plans to restart Platform Hondo by the end of September, pursue a broader refinancing in 2027 and address near-term crude marketing constraints during its second-quarter 2026 investor update call. Chairman and Chief Executive Officer Jim Flores said the company re