SOC
SOC 1-star rating from Upturn Advisory

Sable Offshore Corp. (SOC)

Sable Offshore Corp. (SOC) 1-star rating from Upturn Advisory
$5.68
Last Close (24-hour delay)
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Upturn Advisory Summary

11/05/2025: SOC (1-star) is currently NOT-A-BUY. Pass it for now.

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 $27.4

1 Year Target Price $27.4

Analysts Price Target For last 52 week
$27.4 Target price
52w Low $4.79
Current$5.68
52w High $35

Analysis of Past Performance

Type Stock
Historic Profit -57.12%
Avg. Invested days 36
Today’s Advisory PASS
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 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 565.20M USD
Price to earnings Ratio -
1Y Target Price 27.4
Price to earnings Ratio -
1Y Target Price 27.4
Volume (30-day avg) 5
Beta 0.46
52 Weeks Range 4.79 - 35.00
Updated Date 11/6/2025
52 Weeks Range 4.79 - 35.00
Updated Date 11/6/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.72

Earnings Date

Report Date 2025-11-13
When Before Market
Estimate -0.86
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 8.43
Enterprise Value 2593397810
Price to Sales(TTM) -
Enterprise Value 2593397810
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 60.87

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. does not exist as a publicly traded US stock. Therefore, creating a history and background is impossible. This output is based on the assumption that the company could exist.

Company business area logo Core Business Areas

  • Offshore Drilling: Exploration and extraction of oil and natural gas from offshore reservoirs. This includes platform construction, drilling operations, and subsea infrastructure maintenance.
  • Pipeline Transportation: Operation and maintenance of pipelines for transporting oil and gas from offshore platforms to onshore processing facilities.
  • Storage and Processing: Storage and initial processing of extracted oil and gas before transportation to refineries and other end-users.

leadership logo Leadership and Structure

Hypothetically, Sable Offshore Corp. would have a CEO, CFO, COO, and various VP roles overseeing different operational departments. The organizational structure would be hierarchical, with clear lines of reporting from field operations to executive management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Crude Oil Production: Sable Offshore Corp.'s crude oil production is a primary revenue driver. Market share would depend on its geographic location and production capacity relative to other offshore producers. Competitors include Chevron (CVX), ExxonMobil (XOM), and Shell (SHEL). No market share data available as this is a hypothetical company.
  • Natural Gas Production: Natural gas is another significant offering. Market share depends on its access to gas pipelines and liquefaction facilities. Competitors are the same as crude oil production. No market share data available as this is a hypothetical company.

Market Dynamics

industry overview logo Industry Overview

The offshore oil and gas industry is characterized by high capital expenditure, long project lifecycles, and exposure to volatile commodity prices. It is heavily regulated due to environmental concerns.

Positioning

Sable Offshore Corp., if it existed, would likely position itself based on its operational efficiency, safety record, and environmental stewardship. Competitive advantages would depend on access to favorable leases, advanced drilling technology, and skilled workforce.

Total Addressable Market (TAM)

The global offshore oil and gas market is estimated to be worth hundreds of billions of dollars. Sable Offshore Corp.'s position would depend on its production capacity and market access. No TAM data available as this is a hypothetical company.

Upturn SWOT Analysis

Strengths

  • Experienced Management Team
  • Advanced Drilling Technology
  • Strong Safety Record
  • Strategic Lease Holdings

Weaknesses

  • High Capital Expenditure
  • Exposure to Commodity Price Volatility
  • Regulatory Uncertainty
  • Environmental Risks

Opportunities

  • Expansion into New Offshore Basins
  • Adoption of Renewable Energy Solutions
  • Development of Carbon Capture Technologies
  • Increased Demand for Natural Gas

Threats

  • Declining Oil Prices
  • Increased Environmental Regulations
  • Competition from Renewable Energy Sources
  • Geopolitical Instability

Competitors and Market Share

Key competitor logo Key Competitors

  • CVX
  • XOM
  • SHEL

Competitive Landscape

Sable Offshore Corp., if it existed, would face intense competition from established players with greater resources. Its advantages would need to be built on operational efficiency and niche market expertise.

Growth Trajectory and Initiatives

Historical Growth: Historical Growth cannot be provided since this is a hypothetical company.

Future Projections: Future Projections cannot be provided since this is a hypothetical company.

Recent Initiatives: Recent Initiatives cannot be provided since this is a hypothetical company.

Summary

Sable Offshore Corp. is a hypothetical company, meaning its financial strength and market position cannot be accurately assessed. If the company did exist it would need to focus on maintaining a strong financial balance sheet because the market that it is in is very expensive. It also would need to focus on the volatile market conditions which affect the company negatively. Stable Offshore Corp. would also be working to improve the environment in the area that it is working in.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Hypothetical data based on general knowledge of the oil and gas industry.
  • Estimates derived from publicly available data on competitor companies.

Disclaimers:

The information provided is based on a hypothetical scenario and should not be considered financial advice. Market conditions and company performance can vary significantly. This analysis is for illustrative purposes only.

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.