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SOC · Sable Offshore Corp.

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$2.06 -0.42 (-16.94%)
Market Cap
$385.41M
Shares
191.87M
Volume · Nov 4 30.28M Avg daily vol (3M) 8.3M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.98 Open$2.43 Day$1.91–2.44 52W close$1.98–18.45 Avg vol 30d7.9M Short int54.4M · 28.3% of shares · 8.2d Short vol61% Last earningsNov 9, 2026 DataApr 2021–Nov 2026 Filing10-Q · Aug 10

Up next

Nov 9, 2026 Announced · in 1 wks
Nov 9, 2026 Scheduled · in 1 wks

Latest documents

2026
Sep 29
Current report 8-K Events of Sep 28
Regulation FD disclosure

Sable Offshore Corp. expects Platform Hondo to restart in Q4 2026 after 4 additional perforation operations, while LFC upgrades support continuous operations and October 2026 oil-sales nominations are expected to average 38 thousand gross barrels of oil per day.

Aug 24
Current report 8-K Events of Aug 19
Other events AI summary on its way
Aug 10
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $137.13M Net loss $64.22M Diluted EPS -$0.42
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$138.40M
Trailing 12 months
Net income (TTM)
−$433.79M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-292.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-113.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$947.24M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+68.2%
Year over year · more shares
Price change (1Y)
-65.9%
Trailing year
Short interest
28.3%
Latest settlement · 8.2 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −77%
below
Price vs 50-day avg −48%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −46%
trailing
6-month return −86%
trailing
YTD return −78%
this year
Relative strength −88%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow Accumulating
72 of 261 funds reported for Sep 30 · net +11.5M sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
28.35% of shares out · ▲ +0.4% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
261 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 150%
annualized · 1-yr
Max drawdown −89%
past year
ATR 13.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 11, 2026
back half of 2026
Unlevered free cash flow $152M
2027
Unlevered free cash flow $500M
Levered free cash flow per share $2.19
Previous outlook earlier release · from the 8-K filed Aug 10, 2026

Still-open targets the latest release did not restate under the same label.

Estimated Marketing and GP&T Deduct ($/Bbl) · 2H 2026E $24 – $28
Estimated Marketing and GP&T Deduct ($/Bbl) · FY 2027E $21 – $25
Lease Operating Expense · 2H 2026E $17 – $21
Lease Operating Expense · FY 2027E $9 – $12
Cash General & Administrative · 2H 2026E $6 – $9
Cash General & Administrative · FY 2027E $4 – $7
Lease Operating Expense ($ / Net Boe) · 2H 2026E $17 – $21
Lease Operating Expense ($ / Net Boe) · FY 2027E $9 – $12
Severance & Ad Valorem Taxes (% of Revenue) · 2H 2026E 0.5% – 1%
Cash General & Administrative ($ / Net Boe) · 2H 2026E $6 – $9
Severance & Ad Valorem Taxes (% of Revenue) · FY 2027E 0.5% – 1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−77% Bearish
Price vs 50-day avg
−48% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow Accumulating
72 of 261 funds reported for Sep 30 · net +11.5M sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
28.35% of shares out · ▲ +0.4% MoM · 8.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
261 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $18
vs 200-day avg -77% vs 50-day avg -48%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
average producing wells per day 35 the second quarter of 2026 —
Crude oil in inventory 224,000 as of August 9, 2026 —
Natural gas liquids sales volumes 5 Three Months Ended June 30, 2026 filing —
Oil sales volumes 1,905 Three Months Ended June 30, 2026 filing —
shares of Common Stock outstanding 154,531,910 ended the second quarter of 2026 —
Total sales volumes 1,910 Three Months Ended June 30, 2026 filing —
wells online 26 April 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Drilling — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOC
Sable Offshore Corp.
this stock
$385.41M -78.0% — — 28.3%
NE
Noble Corp plc
$7.02B +45.3% +7.4% 133.2 9.0%
RIG
Transocean Ltd.
$6.64B +32.0% -28.6% — 28.0%
VAL
Valaris Ltd
$5.75B +64.2% +0.3% 7.3 7.6%
PTEN
Patterson Uti Energy Inc
$4.09B +74.3% -10.3% — 7.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
269
% held
104.6%
Reported
72 of 261
Top holder
PILGRIM GLOBAL ADVISORS L…
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Rising
Shares short
54.4M
Days to cover
8.2d
Change
+209.3K sh
View
Short Volume
Short vol %
61%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$368
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-410.2M
EPS diluted
$-4.18
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
19

Sable Offshore Corp. expects Platform Hondo to restart in Q4 2026 after 4 additional perforation operations, while LFC upgrades support continuous operations and October 2026 oil-sales nominations are expected to average 38 thousand gross barrels of oil per day.

View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 9, 2026
Last webcast
Aug 11, 2026
View
Investor Relations
Latest news
Sable Offshore Corp. Announces Th…
Published
Oct 26, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SOC -35.3% -46.1% -85.6% -28.0% -78.1%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY -34.6% -44.7% -88.1% -29.5% -90.5%
Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 81 filings 66 filers Visit website Investor relations