Sable Offshore Corp.

SOCNYSE • USD
ThemeOil & Gas›Offshore & Deepwater
12.25 USD
↘ 1.29 (9.53%)AT CLOSE (11:59 AM EDT)
12.89
↗ 0.64 (5.18%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
12.89
↗ 0.64 (5.18%)
🔴Market: CLOSED
Open?$13.64
High?$13.72
Low?$12.21
Prev. Close?$13.54
Volume?4.2M
Avg. Volume?3.2M
VWAP?$12.75
Rel. Volume?1.30x
Bid / Ask
Bid?$12.25 × 3.1K
Ask?$13.20 × 200
Spread?$0.95
Midpoint?$12.73
Valuation & Ratios
Market Cap?1.9B
Shares Out?154.4M
Float?114.6M
Float %?79.1%
P/E Ratio?N/A
P/B Ratio?4.48
EPS?-$3.22
Dividend?0.00%
Ex-Dividend?N/A

SOC is currently priced at $12.25. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation front, SOC trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Sable Offshore Corp is a Houston-based independent upstream company focused on developing the Santa Ynez Unit in federal waters offshore California. The company operates as one reportable oil and gas segment and is engaged in the acquisition, development, exploration, and production of oil and natural gas.
Themes
Oil & Gas›Offshore & Deepwater
Employees
200
Market Cap
1.9B
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
www.sableoffshore.com
Listed
2021-04-19
Address
845 TEXAS AVENUE
HOUSTON, TX 77002
Phone: (713) 579-6106
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
25
Piotroski F-Score?0/9Weak
Altman Z-Score?-6.52Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?21.76%Squeeze Risk
Short Interest?24.9M
Days to Cover?8.9
Free Float114.6M
Avg Daily Volume2.8M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.08Weak
Quick Ratio?0.06Weak
Cash Ratio?0.05Low
Debt/Equity?2.27High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A▾
P/B?
Peers
100
S&P
40
4.48FAIR▾
P/S?
Peers
100
S&P
3
1,487.76HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-6.2CHEAP▾
EV/Sales?
Peers
100
S&P
3
2,199.08HIGH▾
Returns & Efficiency
ROE?
S&P
3
-118.0%WEAK▾
ROA?
S&P
3
-28.8%WEAK▾
Cash Flow & Enterprise
FCF?$-761361000
Enterprise Value?$2.8B
Fundamentals ratios updated end of day
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