SABLE OFFSHORE CORP. (NYSE: SOC)

SABLE OFFSHORE CORP.

NYSE: SOC (Sable Offshore Corp.)

Last update: 01 Apr, 3:20PM

25.62

0.24 (0.97%)

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Previous Close	25.37
Open	25.07
Volume	527,501
Avg. Volume (3M)	1,363,616
Market Cap	2,290,324,224

Price / Earnings (Forward)	74.07
Price / Book	4.56

52 Weeks Range	10.11 (-60%) — 32.33 (26%)
Earnings Date	13 May 2025 - 19 May 2025

Market Trend

		Short Term	Medium Term
Industry	Oil & Gas Drilling (US)	Bearish	Bearish
	Oil & Gas Drilling (Global)	Bearish	Bearish
Stock	Sable Offshore Corp.	Bullish	-

AIStockmoo Score

-0.2

Analyst Consensus	1.5
Insider Activity	-3.0
Price Volatility	-0.5
Technical Moving Averages	1.5
Technical Oscillators	-0.5
Average	-0.20

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SOC	2 B	-	-	4.56
NE	4 B	5.41%	8.75	0.670
HP	3 B	5.31%	8.34	0.850
DO	1 B	-	-	2.15
NBR	627 M	-	-	3.30
PDS	592 M	-	8.02	0.480

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California.
Sector	Energy
Industry	Oil & Gas Drilling
Investment Style	Small Value
% Held by Insiders	24.40%
% Held by Institutions	59.65%

Ownership

Name	Date	Shares Held
Pilgrim Global Advisors Llc	31 Dec 2024	10,244,375
Himalaya Capital Management Llc	31 Dec 2024	1,343,000
Gm Advisory Group, Llc	31 Dec 2024	600,000

52 Weeks Range	10.11 (-60%) — 32.33 (26%)
Price Target Range	6.00 (-76%) — 37.00 (44%)
High	37.00 (Benchmark, 44.45%)	Buy
Median	30.00 (17.12%)
Low	6.00 (BWS Financial, -76.58%)	Sell
Average	24.33 (-5.02%)
Total	2 Buy, 1 Sell
Avg. Price @ Call	27.04

Firm	Date	Target Price	Call	Price @ Call
Roth MKM	27 Mar 2025	30.00 (17.12%)	Buy	26.13
BWS Financial	18 Mar 2025	6.00 (-76.58%)	Sell	25.60
Benchmark	20 Feb 2025	37.00 (44.45%)	Buy	29.39

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
PILGRIM GLOBAL ICAV	-	20.16	-143,806	-2,899,129
Aggregate Net Quantity				-143,806
Aggregate Net Value ($)				-2,899,129
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				20.16

Name	Holder	Date	Type	Quantity	Price	Value ($)
PILGRIM GLOBAL ICAV		17 Apr 2025	Sell (-)	143,806	20.16	2,899,129

Date	Type	Details
17 Mar 2025	Announcement	Sable Offshore Corp. Reports 2024 Financial and Operational Results

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Total Debt/Equity (MRQ)	221.62%
Current Ratio (MRQ)	2.94
Operating Cash Flow (TTM)	-185.44 M
Levered Free Cash Flow (TTM)	-98.28 M

Return on Assets (TTM)	-13.45%
Return on Equity (TTM)	-173.97%

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