Sable Offshore Corp.

SOCNYSEUSD
4.62 USD
0.02 (0.32%)🟢LIVE (AS OF 02:46 PM EDT)
🟢Market: OPEN

SOC is currently priced at $4.62. 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, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, SOC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Aug 26, 2026.

Open?$4.65
High?$4.66
Low?$4.48
Prev. Close?$4.63
Volume?5.9M
Avg. Volume?9.0M
VWAP?$4.58
Rel. Volume?0.65x
Bid / Ask
Bid?$4.63 × 400
Ask?$4.64 × 100
Spread?$0.01
Midpoint?$4.64
Valuation & Ratios
Market Cap?888.4M
Shares Out?191.9M
Float?152.3M
Float %?79.4%
P/E Ratio?N/A
P/B Ratio?2.25
EPS?-$2.26
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Sable Offshore Corp is a Houston-based independent upstream company focused on developing the Santa Ynez Unit in federal waters offshore California. The company operates as one reportable oil and gas segment and is engaged in the acquisition, development, exploration, and production of oil and natural gas.
Employees
200
Market Cap
888.4M
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2021-04-19
Address
845 TEXAS AVENUE
HOUSTON, TX 77002
Phone: (713) 579-6106
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
75
Short Sent.?
38
Piotroski F-Score?0/9Weak
Altman Z-Score?-4.66Distress
Confidence?50%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?30.34%Squeeze Risk
Short Interest?46.2M
Days to Cover?5.7
Free Float152.3M
Avg Daily Volume8.1M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.24Weak
Quick Ratio?0.18Weak
Cash Ratio?0.05Low
Debt/Equity?2.45High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
69
2.25CHEAP
P/S?
Peers
100
S&P
19
6.42FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-5.1CHEAP
EV/Sales?
Peers
100
S&P
6
13.26HIGH
Returns & Efficiency
ROE?
S&P
3
-109.8%WEAK
ROA?
S&P
3
-24.6%WEAK
Cash Flow & Enterprise
FCF?$-558762000
Enterprise Value?$1.8B
Fundamentals ratios updated end of day