Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
66
SOC Quote, Financials, Valuation and Earnings
Last price:
$22.74
Seasonality move
:
1.63%
Day range:
$22.10 - $22.84
52-week range:
$10.11 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.15x
Volume:
408.4K
Avg. volume:
1.4M
1-year change:
94.55%
Market cap:
$2B
Revenue:
--
EPS (TTM):
-$5.86
Analysts' Opinion
-
Consensus RatingSable Offshore has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $25.40, Sable Offshore has an estimated upside of 11.21% from its current price of $22.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $22.84.
Fair Value
-
According to the consensus of 5 analysts, Sable Offshore has 11.21% upside to fair value with a price target of $25.40 per share.
SOC vs. S&P 500
-
Over the past 5 trading days, Sable Offshore has overperformed the S&P 500 by 4.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sable Offshore does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sable Offshore has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sable Offshore reported revenues of --.
Earnings Growth
-
Sable Offshore has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sable Offshore reported earnings per share of -$4.11.
Enterprise value:
2.6B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-666.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
109.47x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -$5.3M | -$2.8M | |
| Operating Income | -$2.9M | -$72.2M | -$76.3M | -$22.5M | -$54.6M | |
| EBITDA | -$2.9M | -$56.9M | -$330.8M | -$17.8M | -$235.5M | |
| Diluted EPS | $0.22 | -$4.97 | -$5.86 | -$1.74 | -$4.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $817.5K | $378.7K | $955.8K | $344.2M | |
| Total Assets | -- | $288.5M | $289.2M | $64.9M | $1.5B | |
| Current Liabilities | -- | $696.2K | $2.9M | $13M | $98.3M | |
| Total Liabilities | -- | $13.4M | $5.5M | $28.2M | $1.3B | |
| Total Equity | -- | $275.1M | $283.7M | $36.7M | $167.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2M | -$1.7M | -$3.8M | -$876.9K | $50.8M | |
| Cash From Investing | -$287.5M | $786.9K | $231.6M | $466.9K | $231.6M | |
| Cash From Financing | $289.8M | $705K | -$227.6M | $370K | -$282.2M | |
| Free Cash Flow | -$2M | -$1.7M | -$3.8M | -$876.9K | $50.8M | |
SOC
Sector
Market Cap
$2B
$66.3M
Price % of 52-Week High
79.67%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
94.55%
-20.65%
Beta (5-Year)
--
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$21.70
200-day SMA
Buy
Level
$17.00
Bollinger Bands (100)
Buy
Level
17.45 - 24.05
Chaikin Money Flow
Sell
Level
-9M
20-day SMA
Buy
Level
$21.48
Relative Strength Index (RSI14)
Buy
Level
55.29
ADX Line
Buy
Level
18.28
Williams %R
Neutral
Level
-31.8718
50-day SMA
Buy
Level
$21.67
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
48.5M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
--
CA Score
(Annual)
Level (--)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California.
Stock Forecast FAQ
In the current month, SOC has received 4 Buy ratings 0 Hold ratings, and 1 Sell ratings. The SOC average analyst price target in the past 3 months is $25.40.
-
Where Will Sable Offshore Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sable Offshore share price will rise to $25.40 per share over the next 12 months.
-
What Do Analysts Say About Sable Offshore?
Analysts are divided on their view about Sable Offshore share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sable Offshore is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Sable Offshore's Price Target?
The price target for Sable Offshore over the next 1-year time period is forecast to be $25.40 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sable Offshore is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SOC?
You can purchase shares of Sable Offshore via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sable Offshore shares.
-
What Is The Sable Offshore Share Price Today?
Sable Offshore was last trading at $22.74 per share. This represents the most recent stock quote for Sable Offshore. Yesterday, Sable Offshore closed at $22.84 per share.
-
How To Buy Sable Offshore Stock Online?
In order to purchase Sable Offshore stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
