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Sable Offshore Corp. SOC NYSE

NYSE • Energy • Oil & Gas Drilling • US • USD

SharesGrow Score
42/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$27.00
+111.6%

Sable Offshore Corp. (SOC) is a Oil & Gas Drilling company in the Energy sector, currently trading at $12.76. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SOC = $27 (+111.6% upside).

Valuation: SOC trades at a trailing Price-to-Earnings (P/E) of -3.2 (S&P 500 average ~25).

Net income is $410M (loss), growing at -975.6%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $534M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 0%. Total assets: $1.7B.

Analyst outlook: 2 / 4 analysts rate SOC as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 40/100 (Fail), Future 64/100 (Pass), Income ?/100 (Fail).

$27.00
▲ 111.6% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for Sable Offshore Corp., the average price target is $27.00, with a high forecast of $28.00, and a low forecast of $26.00.
Highest Price Target
$28.00
Average Price Target
$27.00
Lowest Price Target
$26.00

SOC SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SOC

✓
VALUE Pass
100/100
SOC trades at a trailing Price-to-Earnings (P/E) of -3.2 (S&P 500 average ~25). Forward PEG -0.03 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.53. Analyst consensus target is $27, implying +111.6% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
SOC: +0%/yr revenue is, -975.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet SOC: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.13 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
40/100
SOC: Gross margin is 0% (+0 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
64/100
Analyst outlook: 2 / 4 analysts rate SOC as buy (50%). Analyst consensus target is $27 (+111.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range3.72-35
Volume4.12M
Avg Volume (30D)6.6M
Market Cap$1.27B
Beta (1Y)-0.10
Share Statistics
EPS (TTM)-4.18
Shares Outstanding$98.18B
IPO Date2021-04-19
Employees161
CEOJames C. Flores
Financial Highlights & Ratios
Gross Profit$-14.51M
EBITDA$-297.36M
Net Income$-410.16M
Operating Income$-408.28M
Total Cash$97.68M
Net Debt$-97.68M
Total Assets$1.74B
Price / Earnings (P/E)-3.1
Analyst Forecast
1Y Price Target$27.00
Target High$28.00
Target Low$26.00
Upside+111.6%
Rating ConsensusBuy
Analysts Covering4
Buy 50% Hold 25% Sell 25%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS78574H1041

Price Chart

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SOC
Sable Offshore Corp. ↗  ·  NYSE
Energy • Oil & Gas Drilling
3.72 52WK RANGE 35.00

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