SOC Company Profile and Key Details

Sable Offshore Corp. (NYSE:SOC) closed at $9.37 USD, losing -$0.75 (-7.41%) from the previous close of $10.12. The stock is currently mid-range between its 52-week high and low $3.72 and $32.18. With a market capitalization of about $932.38 million, Sable Offshore Corp. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.23). Key stats such as the average daily volume over the past year has been around 3.88 million shares, in line with its 52-week average. Headquartered in Houston, TX, Sable Offshore Corp. operates in the Energy sector and the Oil & Gas Drilling industry. Led by CEO James C. Flores, the company employs approximately 161 people and listed since April 19, 2021. Sable Offshore Corp. (SOC) specializes in the exploration and production of oil and natural gas across the United States.

Sable Offshore Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$8.61. This means the shares are trading below this model’s fair value.

SOC has shown mixed momentum, gaining 3.28% over the past week and -6.69% over the past quarter, though year-to-date performance is up 22.17%. Short-term trend indicators are bullishly aligned (SMA20 -8.58%, SMA50 -13.9%, SMA200 -54.68%). The stock’s 14-day RSI is 41.79 (neutral), while the ATR of 1.03 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -77.4% below its high and over 112.63% above its low. Average 10-day trading volume of 5.56 million shares is slightly above the 3-month average of 3.85 million, indicating heightened recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $20.00. The high target offers 220.17% upside. The low target suggests 113.45% downside. The mean target is $22.67. This offers 141.94% upside. Sable Offshore Corp. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 07, 2026, missed forecasts by 162.45%. The prior quarter beat by 162.45%. Over the last six quarters, Apple has recorded several small beats. These include 169.23% in May 13, 2025.

Sable Offshore Corp. has 99.51 million shares outstanding. The public float is 62.65 million shares, elevated short interest at 20.09% of float. This equals 12.93 million shares. The short ratio is 4.51 days. Institutional investors hold 114.91% of the float. Insiders own 13.83%. Pilgrim Global ICAV holds 10.51 million shares, FLORES JAMES C has 8.17 million shares and Sarofim Christopher Binyon has 3.00 million shares. Over the past six months, insider transactions show net selling. They sold 1.22 million shares across 11 transactions.

Sable Offshore Corp. trades at a P/E ratio of -2.08, slightly below the S&P 500 average, with a price-to-sales ratio of 717.14 and a price-to-book ratio of 2.13 suggesting the stock is closer to book value. The P/FCF stands at -1.44, also below market averages.

Our AI price prediction model suggests that Sable Offshore Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -24.44%, with price expected at $7.08 by July 06, 2026, within a range of $6.18 to $8.03 3-Month Outlook: Projected rise of 25.51%, reaching $11.76 by September 16, 2026, with a range of $10.47 to $12.89. 1-Year Outlook: Projected gain of 38.63%, with price at $12.99 by June 22, 2027, within a range of $0.00 to $24.81.

Sable Offshore Corp. (NYSE:SOC) shares are up 22.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sable Offshore Corp. trading at a premium to the broader market with a P/E of -2.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $22.50, suggesting 140.13% upside. Our AI forecast model points to short-term weakness (-24.44% over two weeks), a medium-term rise (25.51% over three months), and a longer-term gain (38.63% over one year), with expected trading ranges indicating moderate volatility.