Sable Offshore Corp. (SOC)

Energy · NYQ

USD4.34-7.86% today

Fundamentals

Market capUSD833.90M
Return on equity-141.7%
52-week rangeUSD2.88 to USD31.74

Valuation and ratings

DCF fair valueUSD2.81
Upside to fair value-35.3%
Analyst target (mean)USD13.33
Analyst rangeUSD11.00 to USD15.00
Analysts covering3
Consensus viewstrong buy
Moat score5/100
Overall rating8/100, Sell

Fair value: USD2.81 (-35.3%), see how we got there

Sable Offshore Corp. trades at USD4.34, which is 35% above the USD2.81 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SOC earnings and analyst estimates

Next earnings date6 May 2026
EPS estimate, next yearUSD1.89
Expected EPS growth+623.6%
Expected revenue growth+44.0%

Recommendation mix, 4 analyst ratings

3 buy1 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Sable Offshore Corp.

Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facilities. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is headquartered in Houston, Texas.

Industry: Oil & Gas DrillingEmployees: 200HQ: United States

Common questions

Is Sable Offshore Corp. (SOC) undervalued?

Against our discounted cash flow estimate of USD2.81, SOC at USD4.34 is 35% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for SOC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.