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Sable Offshore Corp. (SOC)



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Upturn Advisory Summary
10/13/2025: SOC (1-star) is currently NOT-A-BUY. Pass it for now.
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 ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.83B 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 0.51 | 52 Weeks Range 16.26 - 35.00 | Updated Date 10/13/2025 |
52 Weeks Range 16.26 - 35.00 | Updated Date 10/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.34 |
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 8.43 | 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 62650760 |
Shares Outstanding 99507250 | Shares Floating 62650760 | ||
Percent Insiders 21.88 | Percent Institutions 57.83 |
Upturn AI SWOT
Sable Offshore Corp.
Company Overview
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.
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 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
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
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 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.
Peer Comparison
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.
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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