









Markets
/
Stocks
/
nasdaq-soc
/

Sable Offshore Corp

SOC

10.460USD

-2.370-18.47%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.04BMarket Cap

LossP/E TTM



Sable Offshore Corp

10.460

-2.370-18.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sable Offshore Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sable Offshore Corp's Score

Industry at a Glance

Industry Ranking

86 / 118

Overall Ranking

400 / 4682

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

39.200

Target Price

+205.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sable Offshore Corp Highlights

StrengthsRisks

Sable Offshore Corp., formerly Flame Acquisition Corp, is focused on interests in certain oil and gas properties located offshore in the Santa Ynez Unit (SYU). SYU consists of three offshore platforms and a wholly owned onshore processing facility located along the Gaviota Coast at Las Flores Canyon in Santa Barbara County, California. The offshore position comprises 16 federal leases across approximately 76,000 acres. The Company’s Hondo platform and the Harmony platform develop the Hondo Field, and the Heritage platform develops the Pescado and Sacate Fields. The platforms are located five to nine miles offshore of Santa Barbara County in shallow water depths of 900 to 1,200 feet and service 112 wells, comprised of 90 producers, 12 injectors and 10 idle with an additional 102 identified, undrilled opportunities. The onshore facilities occupy approximately 35 acres and are comprised of an oil treating plant, a biologic/physical water treating plant, POPCO gas plant, and others.

Fairly Valued

The company’s latest PB is 2.87, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 57.46M shares, increasing 1.64% quarter-over-quarter.

Held by Li Lu

Star Investor Li Lu holds 1.34M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Oil & Gas industry's average is 7.22.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Sable Offshore Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.67, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is -2.09, which is -100.00% below the recent high of 0.00 and -288.26% above the recent low of -8.11.

Score

Industry at a Glance

Previous score

8.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.40, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Sable Offshore Corp is 40.00, with a high of 47.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

39.200

Target Price

+274.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sable Offshore Corp

SOC

EOG Resources Inc

EOG

Devon Energy Corp

DVN

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.85, which is lower than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 18.64 and the support level at 9.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Neutral

RSI(14)

29.212

Sell

STOCH(KDJ)(9,3,3)

23.554

Sell

ATR(14)

1.734

High Vlolatility

CCI(14)

-140.806

Sell

Williams %R

99.030

Oversold

TRIX(12,20)

-2.096

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.484

Sell

MA10

12.681

Sell

MA20

14.900

Sell

MA50

19.843

Sell

MA100

22.881

Sell

MA200

23.828

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 57.74%, representing a quarter-over-quarter decrease of 27.42%. The largest institutional shareholder is The Vanguard, holding a total of 4.46M shares, representing 4.48% of shares outstanding, with 15.13% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Flores (James C)

11.19M

Pilgrim Global ICAV

9.93M

-1.66%

Sarofim (Christopher Binyon)

6.92M

+0.36%

Encompass Capital Advisors, LLC

5.21M

+5.13%

BlackRock Institutional Trust Company, N.A.

4.54M

+20.73%

The Vanguard Group, Inc.

Star Investors

4.46M

+21.45%

State Street Investment Management (US)

3.04M

+16.08%

Fayez Sarofim & Co.

3.00M

Geode Capital Management, L.L.C.

1.62M

+29.28%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.52. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.