SABLE OFFSHORE CORP (SOC) Fundamental Analysis & Valuation

Q: What is the fundamental rating for SOC stock?

ChartMill assigns a fundamental rating of 1 / 10 to SOC.

Q: What is the profitability of SOC stock?

SABLE OFFSHORE CORP (SOC) has a profitability rating of 0 / 10.

NYSE:SOC • US78574H1041

14.08 USD

+0.49 (+3.61%)

At close: Apr 21, 2026

14.1329 USD

+0.05 (+0.38%)

After Hours: 4/21/2026, 8:13:11 PM

This SOC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. SOC Profitability Analysis

1.1 Basic Checks

SOC had negative earnings in the past year.
In the past year SOC has reported a negative cash flow from operations.
In the past 5 years SOC always reported negative net income.
SOC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SOC has a Return On Assets of -23.56%. This is amonst the worse of the industry: SOC underperforms 89.00% of its industry peers.
SOC's Return On Equity of -76.77% is on the low side compared to the rest of the industry. SOC is outperformed by 86.12% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.56%
ROE	-76.77%
ROIC	N/A

ROA(3y)-25.24%

ROA(5y)-58.09%

ROE(3y)-88.36%

ROE(5y)-136.91%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SOC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. SOC Health Analysis

2.1 Basic Checks

The number of shares outstanding for SOC has been increased compared to 1 year ago.
Compared to 5 years ago, SOC has more shares outstanding
SOC has a worse debt/assets ratio than last year.

2.2 Solvency

SOC has an Altman-Z score of -1.25. This is a bad value and indicates that SOC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOC (-1.25) is worse than 72.73% of its industry peers.
SOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SOC has a Current Ratio of 0.13. This is a bad value and indicates that SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.13, SOC is not doing good in the industry: 91.87% of the companies in the same industry are doing better.
A Quick Ratio of 0.11 indicates that SOC may have some problems paying its short term obligations.
SOC has a worse Quick ratio (0.11) than 91.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.13
Quick Ratio	0.11

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. SOC Growth Analysis

3.1 Past

SOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.07%, which is quite impressive.

EPS 1Y (TTM)44.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-74.07%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SOC will show a very strong growth in Earnings Per Share. The EPS will grow by 43.59% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y94.77%

EPS Next 2Y61.62%

EPS Next 3Y43.59%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. SOC Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOC. In the last year negative earnings were reported.
Also next year SOC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SOC's earnings are expected to grow with 43.59% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y61.62%

EPS Next 3Y43.59%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. SOC Dividend Analysis

5.1 Amount

No dividends for SOC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

SOC Fundamentals: All Metrics, Ratios and Statistics

SABLE OFFSHORE CORP

NYSE:SOC (4/21/2026, 8:13:11 PM)

After market: 14.1329 +0.05 (+0.38%)

14.08

+0.49 (+3.61%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-27 2026-02-27/amc

Earnings (Next)05-08 2026-05-08

Inst Owners96.46%

Inst Owner Change-0.05%

Ins Owners14.38%

Ins Owner Change-3.74%

Market Cap2.07B

Revenue(TTM)N/A

Net Income(TTM)-410.16M

Analysts80

Price Target27.29 (93.82%)

Short Float %19.55%

Short Ratio3.82

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-71.46%

Min EPS beat(2)-101.01%

Max EPS beat(2)-41.9%

EPS beat(4)0

Avg EPS beat(4)-97.81%

Min EPS beat(4)-169.5%

Max EPS beat(4)-41.9%

EPS beat(8)0

Avg EPS beat(8)-284.2%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)9.63%

PT rev (3m)18.36%

EPS NQ rev (1m)-25.65%

EPS NQ rev (3m)-163.26%

EPS NY rev (1m)29.64%

EPS NY rev (3m)85.75%

Revenue NQ rev (1m)-96.9%

Revenue NQ rev (3m)-96.9%

Revenue NY rev (1m)56.73%

Revenue NY rev (3m)56.73%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.88
P/tB	3.88
EV/EBITDA	N/A

EPS(TTM)-4.21

EYN/A

EPS(NY)-0.22

Fwd EYN/A

FCF(TTM)-5.22

FCFYN/A

OCF(TTM)-2.39

OCFYN/A

SpS0

BVpS3.63

TBVpS3.63

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0 (-100%)

Profitability

		Industry Rank	Sector Rank
ROA	-23.56%
ROE	-76.77%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-25.24%

ROA(5y)-58.09%

ROE(3y)-88.36%

ROE(5y)-136.91%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3240.41%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.13
Quick Ratio	0.11
Altman-Z	-1.25

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)44.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-74.07%

EPS Next Y94.77%

EPS Next 2Y61.62%

EPS Next 3Y43.59%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-20.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year217.71%

EBIT Next 3Y71.41%

EBIT Next 5YN/A

FCF growth 1Y-227%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-115.81%

OCF growth 3YN/A

OCF growth 5YN/A

SABLE OFFSHORE CORP / SOC Fundamental Analysis FAQ

What is the fundamental rating for SOC stock?

ChartMill assigns a fundamental rating of 1 / 10 to SOC.

What is the valuation status for SOC stock?

ChartMill assigns a valuation rating of 1 / 10 to SABLE OFFSHORE CORP (SOC). This can be considered as Overvalued.

What is the profitability of SOC stock?

SABLE OFFSHORE CORP (SOC) has a profitability rating of 0 / 10.

What is the expected EPS growth for SABLE OFFSHORE CORP (SOC) stock?

The Earnings per Share (EPS) of SABLE OFFSHORE CORP (SOC) is expected to grow by 94.77% in the next year.