Sable Offshore Corp. (SOC) — Stock Score Summary

Sable Offshore Corp. (SOC) has a MoatMap StockRank of 6/100 based on Quality (3/100), Value (34/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Sable Offshore Corp has massive operating leverage to its Santa Ynez Unit restart, which would benefit from structurally higher energy prices, but its Q score of 3 represents extreme regulatory and operational risk.

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.

Key Financial Metrics

Price$13.24
Market Cap$2.3B
P/E (Forward)4.92
Price/Book3.67
Return on Equity-141.7%
Return on Invested Capital-43.2%
Debt/Equity232.19
Gross Margin0.0%
Operating Margin-9343.4%
Free Cash Flow$-663M

Sable Offshore Corp. operates in the Oil & Gas Drilling industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Sable Offshore Corp.’s (SOC) StockRank?
MoatMap’s StockRank for Sable Offshore Corp. (SOC) is 6/100, with a Strong Sell signal. It is a composite of Quality (3), Value (34), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sable Offshore Corp. have an economic moat?
Sable Offshore Corp. (SOC) has a Quality factor score of 3/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sable Offshore Corp. a buy, hold, or sell?
MoatMap’s current signal for Sable Offshore Corp. (SOC) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sable Offshore Corp. in?
Sable Offshore Corp. (SOC) operates in the Energy sector, specifically the Oil & Gas Drilling industry (United States).
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