SOC
Strong SellSinkerSable Offshore Corp. · Energy · United States · $796M · Avg Vol: $38M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT SABLE OFFSHORE CORP.
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Sable Offshore Corp. is an independent upstream energy company focused on the acquisition, restart, and development of the Santa Ynez Unit offshore oil fields in California. The company's competitive moat lies in its ownership of massive, pre-existing offshore and onshore infrastructure that would be virtually impossible to replicate under current regulatory frameworks. It operates as a high-leverage, single-asset energy play poised for significant production growth upon regulatory approvals.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | 0 | — | — | 539.4M | 923.7M | — |
| EPS | 0.14 | -0.01 | -0.49 | — | -4.18 | — | -3.24 | -2.18 | 0.57 | 26.4% |
| Shares | — | 191.7M | 191.7M | 89.3M | 145.0M | -24.4% | 191.9M | — | — | — |
| Debt | — | 1.8M | 6.7M | 851.4M | 943.4M | 709.3% | 987.5M | — | — | — |
| Equity | — | 272.0M | 339.0M | 384.2M | 534.3M | 25.2% | — | — | — | — |
| Op CF | -2.0M | -1.7M | -70.1M | — | -351.7M | — | -281.6M | — | — | — |
| Inv CF | -287.5M | 0.8M | 0 | — | -417.6M | — | — | — | — | — |
| Fin CF | 289.8M | 0.7M | 70.1M | — | 531.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SOC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOC | Sable Offshore Corp.(you) | $796M | 0 | Strong Sell |
| SDRL | Seadrill Limited | $2.9B | 33 | Sell |
| VAL | Valaris Limited | $5.7B | 26 | Sell |
| NE | Noble Corporation plc | $7.1B | 33 | Sell |
| HP | Helmerich & Payne, Inc. | $4.0B | 47 | Hold |
| PTEN | Patterson-UTI Energy, Inc. | $4.2B | 61 | Hold |
| URE.TO | Ur-Energy Inc. | $466M | 1 | Strong Sell |
| ACDC | ProFrac Holding Corp. | $845M | 12 | Strong Sell |
| WHK | WhiteHawk Minerals Corp. | $630M | 12 | Strong Sell |
| TTI | TETRA Technologies, Inc. | $884M | 14 | Strong Sell |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
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