Sable Offshore Corp. (SOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sable Offshore Corp. stock (SOC) is currently trading at $17.69. Analyst consensus price target for SOC is $26.00. WallStSmart rates SOC as Sell.
- SOC PE ratio analysis and historical PE chart
- SOC PS ratio (Price-to-Sales) history and trend
- SOC intrinsic value — DCF, Graham Number, EPV models
- SOC stock price prediction 2025 2026 2027 2028 2029 2030
- SOC fair value vs current price
- SOC insider transactions and insider buying
- Is SOC undervalued or overvalued?
- Sable Offshore Corp. financial analysis — revenue, earnings, cash flow
- SOC Piotroski F-Score and Altman Z-Score
- SOC analyst price target and Smart Rating
Sable Offshore Corp.
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Smart Analysis
Sable Offshore Corp. (SOC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity. Significant fundamental concerns warrant caution or avoidance.
Sable Offshore Corp. (SOC) Key Strengths (2)
96.45% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sable Offshore Corp. (SOC) Areas to Watch (2)
Company is destroying shareholder value
Premium pricing at 4.4x book value
Supporting Valuation Data
Sable Offshore Corp. (SOC) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 8.5/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Price/Book. Some valuation metrics including Price/Book (4.36) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -89.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -89.30% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Sable Offshore Corp. (SOC) · ENERGY › OIL & GAS DRILLING
The Big Picture
Sable Offshore Corp. operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Free cash flow is -193M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OIL & GAS DRILLING industry trends, competitive moves, and regulatory changes that could impact Sable Offshore Corp..
Bottom Line
Sable Offshore Corp. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sable Offshore Corp.(SOC)
NYSE
ENERGY
OIL & GAS DRILLING
USA
Sable Offshore Corp. (SOC) is a prominent player in the offshore energy sector, focusing on the exploration and production of natural gas and oil in the North Atlantic region. The company is dedicated to sustainability, employing cutting-edge technologies to enhance energy reliability while minimizing environmental impact. SOC boasts a diverse portfolio of high-quality assets, strategically aligned to address the increasing energy demands of global markets. As the transition towards cleaner energy solutions accelerates, SOC is well-positioned to leverage emerging opportunities, solidifying its status as a key contributor to the evolving energy landscape.