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Sable Offshore Corp. (SOC)

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Upturn Advisory Summary
02/20/2026: SOC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $22.2
1 Year Target Price $22.2
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 02/17/2026 |
52 Weeks Range 3.72 - 35.00 | Updated Date 02/17/2026 | ||
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 10.34 | Enterprise Value 2163576366 | Price to Sales(TTM) - |
Enterprise Value 2163576366 | 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 |
Upturn AI SWOT
Sable Offshore Corp.
Company Overview
History and Background
Sable Offshore Corp. is a United States-based company. Specific founding year, significant milestones, and detailed evolution are not publicly available in a readily accessible format, suggesting it might be a private entity or a less prominent public company. The "Offshore" in its name implies operations related to offshore energy, likely oil and gas exploration and production in offshore environments. Without further information, it's challenging to pinpoint specific historical events or its growth trajectory.
Core Business Areas
- Offshore Oil and Gas Exploration and Production: This is the inferred primary business of Sable Offshore Corp., focusing on the discovery, extraction, and initial processing of crude oil and natural gas from subsea reserves. This includes activities like seismic surveying, drilling, well completion, and production operations.
Leadership and Structure
Information regarding the specific leadership team and organizational structure of Sable Offshore Corp. is not readily available through public financial databases or company filings. This suggests the company may be privately held, or its reporting is not as comprehensive as larger publicly traded entities.
Top Products and Market Share
Key Offerings
- Crude Oil Production: Sable Offshore Corp. likely extracts and sells crude oil. Market share data, number of users, or revenue from this product is not publicly disclosed. Competitors in the offshore oil and gas sector are numerous and include major international oil companies and specialized offshore service providers.
- Natural Gas Production: Similarly, the company is expected to produce and sell natural gas. Specific market share, user numbers, or revenue details are not available. Competitors are the same as those in crude oil production.
Market Dynamics
Industry Overview
The offshore oil and gas industry is characterized by high capital expenditure, complex technological requirements, significant regulatory oversight, and volatility driven by global energy prices and geopolitical factors. Recent trends include a focus on cost optimization, technological advancements in deepwater exploration, and increasing scrutiny regarding environmental impact.
Positioning
Without specific financial data or operational reports, it's difficult to precisely position Sable Offshore Corp. within the industry. If focused on niche offshore assets or specific regions, its competitive advantages could lie in specialized expertise, existing infrastructure, or favorable lease agreements. However, without more information, its positioning remains speculative.
Total Addressable Market (TAM)
The TAM for offshore oil and gas exploration and production is vast, measured in trillions of dollars globally. Sable Offshore Corp.'s position within this TAM is likely very small unless it operates substantial offshore acreage or possesses unique technological capabilities. Its focus would be on specific geographic basins or asset classes within the broader market.
Upturn SWOT Analysis
Strengths
- Potential specialized expertise in offshore operations.
- Possible existing infrastructure or lease rights for offshore exploration.
Weaknesses
- Limited public information on operations and financials.
- Potential high capital requirements for offshore projects.
- Dependence on fluctuating commodity prices.
Opportunities
- Exploration of new offshore reserves.
- Leveraging technological advancements for efficiency.
- Partnerships or joint ventures with larger entities.
Threats
- Volatile global oil and gas prices.
- Increasing environmental regulations and scrutiny.
- Geopolitical instability impacting energy markets.
- Competition from established major energy companies.
Competitors and Market Share
Key Competitors
- ExxonMobil (XOM)
- Chevron Corporation (CVX)
- ConocoPhillips (COP)
- BP p.l.c. (BP)
- Royal Dutch Shell plc (SHEL)
Competitive Landscape
Sable Offshore Corp., if it operates in the offshore oil and gas sector, faces intense competition from global supermajors with vast resources and established infrastructure, as well as from specialized offshore service companies. Its ability to compete would depend on securing profitable offshore leases, efficient operational execution, and managing exploration and production risks effectively. Without public data, its specific competitive advantages or disadvantages are unknown.
Growth Trajectory and Initiatives
Historical Growth: Cannot be determined due to lack of historical operational and financial data.
Future Projections: Cannot be determined due to lack of analyst coverage and company guidance.
Recent Initiatives: No public information is available regarding recent strategic initiatives undertaken by Sable Offshore Corp.
Summary
Sable Offshore Corp.'s public profile is largely opaque, making a comprehensive analysis challenging. Its inferred focus on offshore oil and gas suggests operation within a capital-intensive and competitive industry. The lack of publicly available financial and operational data is a significant weakness, hindering assessment of its strengths, growth potential, and market position. Understanding its true viability would require access to private company information or further public disclosures.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Inferred from company name and general industry knowledge.
- General knowledge of the offshore oil and gas industry.
Disclaimers:
This analysis is based on limited publicly available information and general industry knowledge. Sable Offshore Corp. does not appear to be a widely covered public company, and therefore, much of the information is inferred or based on the assumption of typical operations for a company with 'Offshore Corp.' in its name. Specific financial data, leadership details, and comprehensive operational breakdowns are not accessible.
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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