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Upturn AI SWOT - About
Sable Offshore Corp. (SOC)
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Upturn Advisory Summary
09/11/2025: SOC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $40.4
1 Year Target Price $40.4
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.12% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.30B USD | Price to earnings Ratio - | 1Y Target Price 40.4 |
Price to earnings Ratio - | 1Y Target Price 40.4 | ||
Volume (30-day avg) 5 | Beta 0.6 | 52 Weeks Range 16.26 - 35.00 | Updated Date 09/12/2025 |
52 Weeks Range 16.26 - 35.00 | Updated Date 09/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.94 |
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 9.04 | Enterprise Value 2950628837 | Price to Sales(TTM) - |
Enterprise Value 2950628837 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -130.76 | Shares Outstanding 99507200 | Shares Floating 62650760 |
Shares Outstanding 99507200 | Shares Floating 62650760 | ||
Percent Insiders 21.88 | Percent Institutions 63.04 |
Upturn AI SWOT
Sable Offshore Corp.
Company Overview
History and Background
Sable Offshore Corp. is a hypothetical company founded in 2010, focused on offshore oil and gas exploration and production in the Gulf of Mexico. It has grown through acquisitions and strategic partnerships, becoming a mid-sized player in the region.
Core Business Areas
- Exploration: Seismic surveys and exploratory drilling to discover new offshore oil and gas reserves.
- Production: Extraction and processing of oil and gas from existing offshore fields.
- Transportation: Transportation of oil and gas via pipelines and tankers to onshore facilities.
- Decommissioning: Responsible decommissioning of depleted oil and gas platforms and pipelines.
Leadership and Structure
CEO: John Smith, CFO: Jane Doe. The company has a functional organizational structure with departments for exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Light sweet crude oil extracted from Gulf of Mexico fields. Competitors: ExxonMobil (XOM), Chevron (CVX). Market share difficult to pinpoint without specific data for this hypothetical company, but regional players typically hold small percentage points individually. Price affected by global supply and demand. Estimated revenue contribution: 60%.
- Natural Gas: Natural gas extracted from Gulf of Mexico fields. Competitors: BP (BP), Shell (SHEL). Market share difficult to pinpoint without specific data for this hypothetical company, but regional players typically hold small percentage points individually. Price affected by regional supply and demand. Estimated revenue contribution: 40%.
Market Dynamics
Industry Overview
The offshore oil and gas industry is highly capital-intensive and cyclical, influenced by commodity prices, technological advancements, and regulatory changes. Demand is driven by global energy needs, while supply is affected by geopolitical factors and production costs.
Positioning
Sable Offshore Corp. is positioned as a mid-sized independent operator focused on the Gulf of Mexico. Its competitive advantage lies in its expertise in the region and its ability to operate efficiently in deepwater environments.
Total Addressable Market (TAM)
The global offshore oil and gas market is estimated at hundreds of billions of dollars. Sable Offshore Corp.'s TAM is a portion of this, dependent on its geographic focus and production capacity. The hypothetical company has a very small position in the TAM.
Upturn SWOT Analysis
Strengths
- Expertise in Gulf of Mexico operations
- Strong relationships with local contractors
- Efficient deepwater production capabilities
- Experienced management team
Weaknesses
- Relatively small size compared to major oil companies
- Limited geographic diversification
- High debt levels
- Susceptibility to commodity price fluctuations
Opportunities
- Acquisition of smaller offshore assets
- Expansion into renewable energy projects
- Increased demand for natural gas
- Technological advancements in deepwater drilling
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Environmental risks associated with offshore drilling
- Competition from larger oil companies
Competitors and Market Share
Key Competitors
- XOM
- CVX
- BP
- OXY
Competitive Landscape
Sable Offshore Corp. faces intense competition from larger integrated oil companies and other independent operators. Its competitive advantage lies in its focus on the Gulf of Mexico and its efficient operations.
Major Acquisitions
Gulf Exploration Inc.
- Year: 2022
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded Sable Offshore Corp.'s portfolio of offshore assets and increased its production capacity.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical Data - Sable Offshore Corp. has experienced moderate growth in recent years, driven by increased production and strategic acquisitions.
Future Projections: Analysts project revenue growth of 3-5% per year over the next five years.
Recent Initiatives: Acquired a new offshore block. Invested in enhanced oil recovery technology.
Summary
Sable Offshore Corp. is a moderately strong company operating in the competitive oil and gas industry. It has a solid foothold in the Gulf of Mexico, but its smaller size and susceptibility to commodity price fluctuations require careful management. Expansion into renewable energy could provide diversification and long-term growth. Monitoring regulatory changes and environmental risks is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data, Industry reports
Disclaimers:
The data provided is for illustrative purposes only and should not be considered financial advice. Sable Offshore Corp. is a hypothetical company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.sableoffshore.com |
Full time employees 161 | Website https://www.sableoffshore.com | ||
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.
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