SOC · Sable Offshore Corp.
$4.86
+0.23 (+4.97%)
At close · Aug 6
Market Cap
$714.70M
Shares
154.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.63
Open$4.54
Day$4.40–4.74
52W$2.88–31.74
Avg vol 30d15.0M
Short int45.1M · 29.2% float · 2.0d
Short vol51%
DataApr 2021–Aug 2026
Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−40%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−45%
trailing
YTD return
−49%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
73 of 232 funds reported for Jun 30 · net +1.4M sh shares · +20 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
29.21% of float · ▲ +54.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
232 holders — near 2-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
158%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
11.9%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
73 of 232 funds reported for Jun 30 · net +1.4M sh shares · +20 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
29.21% of float · ▲ +54.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
232 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 6%
52-wk high $32
vs 200-day avg -54%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Drilling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOC
this stock
Sable Offshore Corp.
|
$714.70M | -48.7% | — | — | 29.2% |
|
NE
Noble Corp plc
|
$6.37B | +44.4% | +83.1% | 42.9 | 8.1% |
|
RIG
Transocean Ltd.
|
$5.74B | +24.5% | -28.6% | — | 21.7% |
|
VAL
Valaris Ltd
|
$5.33B | +52.7% | +0.3% | 5.4 | 9.4% |
|
PTEN
Patterson Uti Energy Inc
|
$3.64B | +59.4% | -10.3% | — | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOC | +6.2% | +12.4% | -45.1% | -12.5% | -48.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +0.7% | +9.1% | -56.3% | -15.5% | -61.6% |
Key facts
CIK
1831481
CUSIP
78574H104
13F (30d)
67 filings
61 filers
Visit website
Investor relations