Sable Offshore Corp [NYSE: SOC] closed the trading session at $7.27 on 2025-11-03. The day’s price range saw the stock hit a low of $6.795, while the highest price level was $9.98.
The stocks have a year to date performance of -65.46 percent and weekly performance of -43.42 percent. The stock has been moved at -63.25 percent over the last six months. The stock has performed -61.92 percent around the most recent 30 days and changed -76.10 percent over the most recent 3-months.
If compared to the average trading volume of 4.45M shares, SOC reached to a volume of 16642877 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Sable Offshore Corp [SOC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SOC shares is $26.17 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SOC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
ROTH MKM have made an estimate for Sable Offshore Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 27, 2025. While these analysts kept the previous recommendation, Pickering Energy Partners raised their target price to Outperform. The new note on the price target was released on December 17, 2024, representing the official price target for Sable Offshore Corp stock. Previously, the target price had yet another raise to $30, while Johnson Rice analysts kept a Buy rating on SOC stock.
The Price to Book ratio for the last quarter was 1.62, with the Price to Cash per share for the same quarter was set at 2.84.
SOC stock trade performance evaluation
Sable Offshore Corp [SOC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -43.42. With this latest performance, SOC shares dropped by -61.92% in over the last four-week period, additionally sinking by -63.25% over the last 6 months – not to mention a drop of -68.25% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SOC stock in for the last two-week period is set at 23.42, with the RSI for the last a single of trading hit 1.83, and the three-weeks RSI is set at 1.80 for Sable Offshore Corp [SOC]. The present Moving Average for the last 50 days of trading for this stock 19.41, while it was recorded at 11.37 for the last single week of trading, and 23.74 for the last 200 days.
Sable Offshore Corp (SOC) Capital Structure & Debt Analysis
According to recent financial data for Sable Offshore Corp. ( SOC), the Return on Equity (ROE) stands at -179.45%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -33.81%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sable Offshore Corp’s Return on Invested Capital (ROIC) is -114.30%, showcasing its effectiveness in deploying capital for earnings.
Sable Offshore Corp (SOC) Efficiency & Liquidity Metrics
Based on Sable Offshore Corp’s (SOC) latest financial statements, the Debt-to-Equity Ratio is 1.96%, indicating its reliance on debt financing relative to shareholder equity.
Sable Offshore Corp (SOC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sable Offshore Corp. (SOC) effectively leverages its workforce, generating an average of -$3163664.6 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.29% and a Quick Ratio of 0.27%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Sable Offshore Corp [SOC] stock
With the latest financial reports released by the company, Sable Offshore Corp posted -1.24/share EPS, while the average EPS was predicted by analysts to be reported at -0.56/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.68. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SOC.
Sable Offshore Corp [SOC]: Institutional Ownership
There are presently around $60.80%, or 77.83%% of SOC stock, in the hands of institutional investors. The top three institutional holders of SOC stocks are: FMR LLC with ownership of 9.02 million shares, which is approximately 14.9999%. PILGRIM GLOBAL ADVISORS LLC, holding 8.0 million shares of the stock with an approximate value of $$120.56 million in SOC stocks shares; and PILGRIM GLOBAL ADVISORS LLC, currently with $$55.27 million in SOC stock with ownership which is approximately 6.0955%.
