Sable Offshore Corp. (SOC)
$3.72-3.63%Close
SELLCRISIS · day 18
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV53.1%–225.6%
- Market cap
- $370M
- Beta
- -0.16
- P/E (TTM)
- -1.04
- IV-%ile
- 3
- IV ATM
- 77.5%
- Short % float
- 72.40%
- Days to cover
- 6.0
- SI change
- +16.2%
- 1W
- +5.98%
- 1M
- -24.39%
- vs SPY 1W
- +4.82%
- vs SPY 1M
- -27.38%
Industry peers
FMP comparable companies · ranked by market cap
- NGLSELLNGL Energy Partners LP$1.9BCRISISQ 17$15.27-3.47%
- BORRBUYBorr Drilling Limited$1.4BRECOVERYQ -0$4.61+3.69%
- KOSSELLKosmos Energy Ltd.$1.3BRECOVERYQ -4$2.69-1.86%
- NBRSELLNabors Industries Ltd.$1.2BBEARQ 4$81.56-1.09%
- PDSSELLPrecision Drilling Corporation$1.1BRECOVERYQ 17$84.29-0.18%
- TXOSELLTXO Partners, L.P.$792MBEARQ 3$14.34-0.42%
- GRNTSELLGranite Ridge Resources, Inc$633MRECOVERYQ -5$4.80-0.63%
- TNPTsakos Energy Navigation Limited$539M$18.28
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 25
- VALUE
- 14
- GROWTH
- 10
- GARP
- 74
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC-61.3%
REV YoY-
ROE-102.1%
EPS YoY-
ROA-24.6%
GROSS-37
OP-293
NET-313
[VALUATION]
P/E TTM-1.04
P/E FWD4.69
SECTOR PE14.62
INDUSTRY PE-
P/B1.39
P/FCF-
EV/EBITDA-6.52
EV/EBIT-
PEG0.29
FCF YIELD-
RISK
INT COV-
D/E245.27
ALTMAN Z-
CURR RATIO0.24
ND/EBITDA-
BETA-0.16
Company news
FAQ
- What is LOPJLB’s current signal on SOC?
- LOPJLB’s latest quantitative signal on Sable Offshore Corp. (SOC) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is SOC in?
- Sable Offshore Corp. (SOC) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Sable Offshore Corp. (SOC) do?
- Sable Offshore Corp. (SOC) specializes in the exploration and production of oil and natural gas across the United States. The company's operational assets include three offshore platforms located off the California coast, along with an onshore processing facility. These operations are supported by 16 federal leases that encompass approximately 76,000 acres. Established in 2020, the firm was pre…