SOC
Sable Offshore Corp. NYSE Listed Apr 19, 2021$10.12
-1.27%
vs $10.25
Mkt Cap $993.6M
52w Low $4.12
21.8% of range
52w High $31.69
50d MA $13.31
200d MA $12.49
P/E (TTM)
-2.4x
EV/EBITDA
—
P/B
1874.1x
Debt/Equity
0.0x
ROE
-76.8%
P/FCF
-1.3x
RSI (14)
23.60
ATR (14)
$1.19
Beta
-0.10
50d MA
$13.31
200d MA
$12.49
Avg Volume
3.9M
Sable Offshore Corp. engages in the oil and gas exploration and development activities in the United States. It operates through three platforms located offshore California and an onshore processing facility comprised of 16 federal leases across approximately 76,000 acres. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is based in Houston, Texas.
700 Milam Street · Houston, TX 77002 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27, 2026 | AMC | -0.59 | -0.39 | +33.9% | 8.25 | +5.5% | +4.2% | +8.6% | +8.0% | +37.3% | +3.8% | — |
| Nov 13, 2025 | AMC | -0.90 | -1.11 | -23.3% | 5.89 | -8.1% | -28.9% | +4.3% | +5.3% | +0.4% | -7.8% | — |
| Aug 12, 2025 | AMC | -0.66 | -1.10 | -66.7% | 28.48 | -0.3% | +1.4% | +3.2% | -7.5% | +4.5% | -3.8% | — |
| May 13, 2025 | AMC | -0.39 | -1.05 | -169.2% | 28.06 | -0.2% | +1.6% | -1.6% | +2.9% | +14.4% | -0.8% | — |
| Mar 27, 2025 | AMC | -0.22 | -0.54 | -145.5% | 26.13 | -1.5% | -0.8% | -2.1% | +0.9% | +2.3% | -17.3% | — |
| Nov 14, 2024 | AMC | -0.45 | -1.24 | -178.2% | 22.49 | -5.3% | -8.2% | +4.6% | +0.4% | +1.9% | +4.2% | — |
| Aug 13, 2024 | AMC | -0.39 | -2.75 | -605.1% | 14.60 | +0.1% | +6.3% | -3.7% | +3.3% | -0.7% | -1.0% | — |
| May 15, 2024 | AMC | -0.27 | -2.99 | -1007.4% | 12.34 | -4.2% | +13.6% | -1.9% | -1.1% | -3.5% | -3.0% | — |
| Mar 28, 2024 | AMC | -0.70 | -1.61 | -130.0% | 10.96 | +0.4% | -0.1% | +0.0% | +0.0% | +0.2% | -0.4% | — |
| Sep 30, 2023 | AMC | — | -0.45 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.22 | — | 10.27 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | — |
| Mar 31, 2023 | AMC | — | 0.07 | — | 10.13 | +0.2% | +0.1% | +0.0% | +0.0% | -0.1% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | Jefferies | Maintains | Buy → Buy | — | $14.08 | $14.20 | +0.9% | +4.2% | -2.8% | -4.8% | -0.9% | -2.4% |
| Mar 30 | Jefferies | Maintains | Buy → Buy | — | $18.45 | $18.85 | +2.2% | -3.3% | -7.4% | -11.0% | +4.6% | -7.7% |
| Mar 5 | Benchmark | Downgrade | Buy → Hold | — | $10.09 | $11.00 | +9.0% | +37.3% | +3.8% | -1.4% | +1.7% | +15.1% |
| Jan 2 | Benchmark | Maintains | Buy → Buy | — | $9.02 | $10.69 | +18.5% | +30.0% | -9.8% | -4.4% | -14.8% | +8.4% |
| Nov 11 | Roth Capital | Maintains | Buy → Buy | — | $6.00 | $6.02 | +0.3% | +20.5% | -11.5% | -8.0% | -28.9% | +4.3% |
| Nov 11 | Jefferies | Maintains | Buy → Buy | — | $6.00 | $6.02 | +0.3% | +20.5% | -11.5% | -8.0% | -28.9% | +4.3% |
| Nov 4 | Benchmark | Maintains | Buy → Buy | — | $7.27 | $6.65 | -8.5% | -18.8% | -3.7% | -14.8% | +10.3% | +12.4% |
| May 27 | Roth Capital | Maintains | Buy → Buy | — | $32.10 | $32.50 | +1.2% | +2.6% | -15.3% | -1.4% | +4.6% | +1.4% |
| May 20 | Benchmark | Maintains | Buy → Buy | — | $33.02 | $33.93 | +2.8% | -0.8% | -1.3% | -0.2% | -0.6% | +2.6% |
| May 13 | BWS Financial | Maintains | Sell → Sell | — | $26.42 | $26.77 | +1.3% | +6.2% | +1.6% | -1.6% | +2.9% | +14.4% |
| Mar 18 | BWS Financial | Maintains | Sell → Sell | — | $25.36 | $24.98 | -1.5% | +0.9% | +1.4% | +0.0% | -3.2% | +3.1% |
| Feb 20 | Benchmark | Maintains | Buy → Buy | — | $30.63 | $30.00 | -2.1% | -4.0% | -3.1% | +3.0% | -0.6% | -0.3% |
| Nov 27 | BWS Financial | Maintains | Sell → Sell | — | $24.30 | $24.47 | +0.7% | -1.6% | -1.8% | -8.6% | -1.0% | -3.6% |
| Nov 15 | BWS Financial | Maintains | Sell → Sell | — | $22.49 | $21.30 | -5.3% | -8.2% | +4.6% | +0.4% | +1.9% | +4.2% |
| Oct 7 | Benchmark | Maintains | Buy → Buy | — | $24.48 | $23.74 | -3.0% | -7.5% | -8.3% | -6.5% | +2.1% | +3.4% |
| Sep 24 | Benchmark | Maintains | Buy → Buy | — | $23.37 | $25.58 | +9.5% | +5.8% | -3.7% | -1.0% | +2.2% | -2.0% |
| Sep 4 | Jefferies | Maintains | Buy → Buy | — | $23.43 | $23.59 | +0.7% | -4.5% | -3.4% | +1.0% | +2.3% | -7.6% |
| Jul 24 | Benchmark | Maintains | Buy → Buy | — | $16.46 | $16.45 | -0.1% | -2.4% | +2.1% | +1.0% | -0.3% | +1.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | Patrinely Gregory D.Off | EVP, CFO | Sell | 39,311 | $13.56 | $533K | 562,740 | -1.74% | -4.33% |
| Apr 29, 2026 | FLORES JAMES CDir/Off | Chairman & CEO | Sell | 68,792 | $13.56 | $933K | 8,173,661 | -1.74% | -4.33% |
| Apr 29, 2026 | Flores James CaldwellOff | President, COO | Sell | 39,311 | $13.56 | $533K | 562,740 | -1.74% | -4.33% |
| Apr 29, 2026 | Duenner AnthonyOff | See Remarks | Sell | 39,312 | $13.56 | $533K | 590,864 | -1.74% | -4.33% |
| Apr 28, 2026 | Patrinely Gregory D.Off | EVP, CFO | Sell | 40,743 | $13.33 | $543K | 502,051 | -1.74% | -4.33% |
| Apr 28, 2026 | FLORES JAMES CDir/Off | Chairman & CEO | Sell | 71,297 | $13.33 | $950K | 8,067,453 | -1.74% | -4.33% |
| Apr 28, 2026 | Flores James CaldwellOff | President, COO | Sell | 40,743 | $13.33 | $543K | 502,051 | -1.74% | -4.33% |
| Apr 28, 2026 | Duenner AnthonyOff | See Remarks | Sell | 40,743 | $13.33 | $543K | 530,176 | -1.74% | -4.33% |
8-K · 7.01
! Medium
Sable Offshore Corp. -- 8-K 7.01: Regulation FD Disclosure
Sable Offshore secured new senior debt financing, providing capital for operations while subordinating existing creditors, though specific loan terms and amounts require reviewing the attached press release.
Jun 16
8-K
Sable Offshore Corp. -- 8-K Filing
I cannot provide a meaningful investment analysis from this filing summary, as it contains only technical XBRL metadata and formatting references rather than substantive business information about Sable Offshore Corp.
Jun 10
8-K · 7.01
! Medium
Sable Offshore Corp. -- 8-K 7.01: Regulation FD Disclosure
Sable Offshore (SOC) updated its investor presentation materials on June 1, 2026, signaling potential new developments or strategic initiatives for shareholders to review on the company's website.
Jun 1
8-K · 2.02
!! High
Sable Offshore Corp. -- 8-K 2.02: Earnings Results
Sable Offshore Corp. reported earnings results via press release filing, though specific financial metrics require reviewing the attached exhibit for investor impact assessment.
May 6
8-K · 7.01
! Medium
Sable Offshore Corp. -- 8-K 7.01: Regulation FD Disclosure
Sable Offshore disclosed presentation materials and a press release on April 20, 2026, signaling potential updates on company developments that investors should review on their website for material information.
Apr 20
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Without specific disclosure details, this 8-K's vague forward-looking statements suggest management is protecting itself legally rather than announcing material news, likely indicating no significant catalyst for SOC stock movement.
Mar 30
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This vague Regulation FD disclosure containing only boilerplate forward-looking statement disclaimers suggests no material information was actually disclosed, potentially indicating SOC had minimal substantive news to report.
Mar 16
8-K
Sable Offshore Corp. -- 8-K Filing
Sable Offshore successfully raised approximately $295 million through an upsized public offering of 10 million common shares at $29.50 per share, strengthening its capital position for operations.
Feb 27
8-K · 8.01
!! High
Sable Offshore Corp. -- 8-K 8.01: Material Event / Announcement
Sable Offshore Corp. filed Latham Watkins LLP's legal opinion for an offering, which will be incorporated into the registration statement to satisfy disclosure requirements for the securities offering.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Continental General Insurance Co | 13,705,110 | $226M | Added | Mar 2026 |
| 2 | Encompass Capital Advisors Llc | 13,448,741 | $222M | — | Mar 2026 |
| 3 | Morgan Stanley | 10,467,780 | $94M | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 5,470,671 | $90M | New | Mar 2026 |
| 5 | Alyeska Investment Group, L.p. | 2,689,789 | $44M | Reduced | Mar 2026 |
| 6 | Capital World Investors | 2,364,101 | $39M | New | Mar 2026 |
| 7 | Susquehanna International Group, Llp | 2,206,210 | $36M | Added | Mar 2026 |
| 8 | Millennium Management | 1,917,843 | $32M | Reduced | Mar 2026 |
| 9 | Vanguard Portfolio Management Llc | 1,889,196 | $31M | New | Mar 2026 |
| 10 | Ubs Group Ag | 1,371,722 | $23M | Reduced | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 1,295,085 | $21M | Reduced | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 1,059,475 | $19M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 1,014,972 | $17M | Added | Mar 2026 |
| 14 | Gm Advisory Group, Llc | 1,000,000 | $17M | — | Mar 2026 |
| 15 | Caption Management, Llc | 1,512,347 | $14M | Added | Dec 2025 |
| 16 | Citadel Advisors Llc | 743,596 | $12M | Reduced | Mar 2026 |
| 17 | Hite Hedge Asset Management Llc | 714,307 | $12M | New | Mar 2026 |
| 18 | Philadelphia Financial Management Of San Francisco, Llc | 453,722 | $7M | Added | Mar 2026 |
| 19 | Nuveen, Llc | 399,150 | $7M | Added | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 323,743 | $5M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$993.6M
Enterprise Value
$895.9M
P/E (TTM)
-2.42x
Forward P/E
5.91x
PEG Ratio
53.15x
P/B
1874.07x
P/S
—
P/FCF
-1.29x
EV/EBITDA
—
Shares Out
98.2M
Financials (TTM)
Revenue
$0
Net Income
-$410.2M
EBITDA
-$297.4M
Free Cash Flow
-$769.3M
Op Cash Flow
-$351.7M
EPS Basic
$-4.18
EPS Diluted
$-4.18
EPS Forward
$1.71
Gross Margin
0.0%
Op Margin
0.0%
Net Margin
0.0%
Balance Sheet
Total Assets
$1.74B
Total Liab.
$1.21B
Total Equity
$534.3M
Cash
$97.7M
LT Debt
$0
Book Value/Sh
$0.01
Debt/Equity
0.00x
Current Ratio
0.13
Quick Ratio
0.12
Returns & Growth
ROE
-76.8%
ROA
-23.6%
ROIC
-56.9%
Rev Growth YoY
+0.0%
EPS Growth YoY
+40.6%
Price Returns
2W
+6.5%
1M
+2.1%
3M
+77.6%
6M
+235.2%
12M
-49.1%
Technicals
52W High
$31.69
52W Low
$4.12
50d MA
$13.31
200d MA
$12.49
RSI (14)
23.60
ATR (14)
$1.19
Beta
-0.10
Avg Volume
3.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$27.00
High
$28.00
Low
$26.00
Median
$27.00
Data updated apr 27, 2026 2:21am
· Source: financialmodelingprep.com