SOC
SOC 1-star rating from Upturn Advisory

Sable Offshore Corp. (SOC)

Sable Offshore Corp. (SOC) 1-star rating from Upturn Advisory
$8.61
Last Close (24-hour delay)
Profit since last BUY-4.55%
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Upturn Advisory Summary

01/07/2026: SOC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $22.2

1 Year Target Price $22.2

Analysts Price Target For last 52 week
$22.2 Target price
52w Low $3.72
Current$8.61
52w High $35

Analysis of Past Performance

Type Stock
Historic Profit -59.06%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/07/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 586.10M USD
Price to earnings Ratio -
1Y Target Price 22.2
Price to earnings Ratio -
1Y Target Price 22.2
Volume (30-day avg) 5
Beta 0.46
52 Weeks Range 3.72 - 35.00
Updated Date 12/13/2025
52 Weeks Range 3.72 - 35.00
Updated Date 12/13/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.75

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -12.33%
Return on Equity (TTM) -179.45%

Valuation

Trailing PE -
Forward PE 8.03
Enterprise Value 2340429757
Price to Sales(TTM) -
Enterprise Value 2340429757
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -130.76
Shares Outstanding 99507250
Shares Floating 62633843
Shares Outstanding 99507250
Shares Floating 62633843
Percent Insiders 21.88
Percent Institutions 61.84

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Sable Offshore Corp.

Sable Offshore Corp.(SOC) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Sable Offshore Corp. appears to be a fictional or thinly documented entity. Information regarding its founding year, significant milestones, or evolution is not readily available in public financial databases. It's possible this is a private entity, a very new company, or a placeholder name.

Company business area logo Core Business Areas

  • Oil and Gas Exploration and Production: Assuming Sable Offshore Corp. operates in the oil and gas sector, its core business would likely involve the exploration, development, and production of crude oil and natural gas, particularly in offshore environments. This would encompass seismic surveying, drilling, well completion, and ongoing extraction operations.

leadership logo Leadership and Structure

Due to the limited public information, the leadership team and organizational structure of Sable Offshore Corp. are not publicly detailed.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Crude Oil: Production of crude oil from offshore reserves. Market share data and revenue specific to this product are unavailable. Competitors would include major integrated oil companies and independent exploration and production companies operating in the same offshore basins.
  • Natural Gas: Production of natural gas from offshore reserves. Market share data and revenue specific to this product are unavailable. Competitors would include major integrated oil companies and independent exploration and production companies operating in the same offshore basins.

Market Dynamics

industry overview logo Industry Overview

The oil and gas exploration and production (E&P) industry is highly cyclical, influenced by global supply and demand, geopolitical events, and commodity prices. The offshore segment, in particular, requires significant capital investment and advanced technology due to operational complexities. The industry is also facing increasing pressure to transition towards cleaner energy sources.

Positioning

Without specific operational data, it's impossible to accurately position Sable Offshore Corp. within the industry. Its competitive advantages would likely hinge on its acreage, technological capabilities, cost efficiency, and access to capital.

Total Addressable Market (TAM)

The Total Addressable Market for offshore oil and gas is in the hundreds of billions of dollars globally. Sable Offshore Corp.'s positioning with respect to this TAM is indeterminate due to a lack of specific operational scope and market share data.

Upturn SWOT Analysis

Strengths

  • Potential for high-value hydrocarbon reserves in offshore locations.
  • Leveraging advanced technology for exploration and extraction.
  • Potential for specialized expertise in offshore operations.

Weaknesses

  • Lack of public financial data makes assessment difficult.
  • High capital expenditure requirements for offshore operations.
  • Dependence on volatile commodity prices.
  • Potential lack of established brand recognition or market presence.
  • Limited operational history or track record.

Opportunities

  • Discovery of new hydrocarbon reserves.
  • Advancements in offshore drilling and extraction technology.
  • Strategic partnerships or joint ventures.
  • Government incentives for domestic energy production.
  • Acquisition of promising offshore acreage.

Threats

  • Fluctuations in global oil and gas prices.
  • Increasing regulatory scrutiny and environmental concerns.
  • Geopolitical instability impacting supply chains and demand.
  • Competition from other energy sources (renewables).
  • Technological obsolescence.
  • Natural disasters impacting offshore infrastructure.

Competitors and Market Share

Key competitor logo Key Competitors

Competitive Landscape

Unable to assess due to lack of information on Sable Offshore Corp.

Growth Trajectory and Initiatives

Historical Growth: No historical growth trends can be assessed due to a lack of public data.

Future Projections: No analyst estimates or future growth projections are available for Sable Offshore Corp.

Recent Initiatives: No publicly disclosed recent strategic initiatives are available for Sable Offshore Corp.

Summary

Sable Offshore Corp. is a company with very limited public information, making a comprehensive analysis impossible. Its assumed core business in offshore oil and gas exploration and production faces industry-wide challenges from commodity price volatility and the energy transition. Without financial data or operational details, its current strength, weaknesses, and future prospects remain largely unknown.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General industry knowledge of the oil and gas sector.
  • Publicly available financial databases (limited results for Sable Offshore Corp.).

Disclaimers:

This analysis is based on extremely limited public information for Sable Offshore Corp. It is highly likely that Sable Offshore Corp. is a private entity, a very new company, or a placeholder name for which no detailed public records exist. Any investment decisions should not be made based on this assessment. Further due diligence would be required to obtain specific information.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sable Offshore Corp.

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 2024-02-15
Chairman & CEO Mr. James C. Flores
Sector Energy
Industry Oil & Gas Drilling
Full time employees 161
Full time employees 161

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 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facilities. 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 headquartered in Houston, Texas.