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SABLE OFFSHORE CORP (SOC) Stock Fundamental Analysis

USA - NYSE:SOC - US78574H1041 - Common Stock

4.385 USD
-0.24 (-5.09%)
Last: 11/20/2025, 2:08:52 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOC. SOC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SOC may be in some trouble as it scores bad on both profitability and health. SOC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years SOC always reported negative operating cash flow.
SOC Yearly Net Income VS EBIT VS OCF VS FCFSOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500M -1B

1.2 Ratios

SOC's Return On Assets of -28.74% is on the low side compared to the rest of the industry. SOC is outperformed by 92.38% of its industry peers.
SOC has a Return On Equity of -114.30%. This is amonst the worse of the industry: SOC underperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA -28.74%
ROE -114.3%
ROIC N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
SOC Yearly ROA, ROE, ROICSOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

SOC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
SOC Yearly Profit, Operating, Gross MarginsSOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for SOC has been increased compared to 1 year ago.
SOC has a worse debt/assets ratio than last year.
SOC Yearly Shares OutstandingSOC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOC Yearly Total Debt VS Total AssetsSOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -1.59, we must say that SOC is in the distress zone and has some risk of bankruptcy.
SOC has a worse Altman-Z score (-1.59) than 74.76% of its industry peers.
There is no outstanding debt for SOC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.59
ROIC/WACCN/A
WACCN/A
SOC Yearly LT Debt VS Equity VS FCFSOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

SOC has a Current Ratio of 0.29. This is a bad value and indicates that SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SOC (0.29) is worse than 91.90% of its industry peers.
A Quick Ratio of 0.27 indicates that SOC may have some problems paying its short term obligations.
SOC has a worse Quick ratio (0.27) than 91.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.27
SOC Yearly Current Assets VS Current LiabilitesSOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

SOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.69%, which is quite impressive.
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.48%
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 29.42% on average per year.
Based on estimates for the next years, SOC will show a very strong growth in Revenue. The Revenue will grow by 87.41% on average per year.
EPS Next Y68.77%
EPS Next 2Y57.29%
EPS Next 3Y37.89%
EPS Next 5Y29.42%
Revenue Next Year247.71%
Revenue Next 2Y227.41%
Revenue Next 3Y131.59%
Revenue Next 5Y87.41%

3.3 Evolution

SOC Yearly Revenue VS EstimatesSOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SOC Yearly EPS VS EstimatesSOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 6 -6

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4

4. Valuation

4.1 Price/Earnings Ratio

SOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.23 indicates a rather cheap valuation of SOC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOC indicates a rather cheap valuation: SOC is cheaper than 99.52% of the companies listed in the same industry.
SOC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.23
SOC Price Earnings VS Forward Price EarningsSOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOC Per share dataSOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

SOC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOC's earnings are expected to grow with 37.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.29%
EPS Next 3Y37.89%

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0

5. Dividend

5.1 Amount

SOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SABLE OFFSHORE CORP

NYSE:SOC (11/20/2025, 2:08:52 PM)

4.385

-0.24 (-5.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-16 2026-03-16
Inst Owners62.96%
Inst Owner Change18.98%
Ins Owners21.88%
Ins Owner Change3.51%
Market Cap436.35M
Revenue(TTM)N/A
Net Income(TTM)-509.35M
Analysts82.22
Price Target21.83 (397.83%)
Short Float %31.94%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-124.16%
Min EPS beat(2)-169.5%
Max EPS beat(2)-78.81%
EPS beat(4)0
Avg EPS beat(4)-134.02%
Min EPS beat(4)-169.5%
Max EPS beat(4)-78.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-2.97%
PT rev (3m)-4.39%
EPS NQ rev (1m)-26.4%
EPS NQ rev (3m)-326.19%
EPS NY rev (1m)15.1%
EPS NY rev (3m)-307.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.23
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-3.81
EYN/A
EPS(NY)3.56
Fwd EY81.29%
FCF(TTM)-4.76
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS0
BVpS4.48
TBVpS4.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.74%
ROE -114.3%
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)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2208.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.27
Altman-Z -1.59
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)55.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.48%
EPS Next Y68.77%
EPS Next 2Y57.29%
EPS Next 3Y37.89%
EPS Next 5Y29.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year247.71%
Revenue Next 2Y227.41%
Revenue Next 3Y131.59%
Revenue Next 5Y87.41%
EBIT growth 1Y-4.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.42%
EBIT Next 3Y65.75%
EBIT Next 5YN/A
FCF growth 1Y-267.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.55%
OCF growth 3YN/A
OCF growth 5YN/A

SABLE OFFSHORE CORP / SOC FAQ

What is the fundamental rating for SOC stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOC.


What is the valuation status of SABLE OFFSHORE CORP (SOC) stock?

ChartMill assigns a valuation rating of 4 / 10 to SABLE OFFSHORE CORP (SOC). This can be considered as Fairly Valued.


Can you provide the profitability details for SABLE OFFSHORE CORP?

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


Can you provide the financial health for SOC stock?

The financial health rating of SABLE OFFSHORE CORP (SOC) is 3 / 10.