Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Sable Offshore Corp (NYSE: SOC) was $23.58 for the day, up 0.08% from the previous closing price of $23.56. In other words, the price has increased by $0.08 from its previous closing price. On the day, 2.64 million shares were traded. SOC stock price reached its highest trading level at $24.0199 during the session, while it also had its lowest trading level at $23.1101.
Ratios:
Our analysis of SOC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 0.29. In the meantime, Its Debt-to-Equity ratio is 1.96 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, ROTH MKM on March 27, 2025, initiated with a Buy rating and assigned the stock a target price of $30.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 18 ’25 when Pilgrim Global ICAV sold 167,175 shares for $21.98 per share. The transaction valued at 3,674,506 led to the insider holds 9,933,394 shares of the business.
Pilgrim Global ICAV sold 143,806 shares of SOC for $3,648,358 on Apr 17 ’25. The 10% Owner now owns 10,100,569 shares after completing the transaction at $25.37 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOC now has a Market Capitalization of 2346380800 and an Enterprise Value of 2993416960.
Stock Price History:
The Beta on a monthly basis for SOC is 0.57, which has changed by -0.046502233 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, SOC has reached a high of $35.00, while it has fallen to a 52-week low of $16.26. The 50-Day Moving Average of the stock is -11.88%, while the 200-Day Moving Average is calculated to be -4.29%.
Shares Statistics:
SOC traded an average of 3.25M shares per day over the past three months and 5765040 shares per day over the past ten days. A total of 99.48M shares are outstanding, with a floating share count of 76.12M. Insiders hold about 23.50% of the company’s shares, while institutions hold 59.14% stake in the company. Shares short for SOC as of 1756425600 were 13345362 with a Short Ratio of 4.11, compared to 1753920000 on 12350064. Therefore, it implies a Short% of Shares Outstanding of 13345362 and a Short% of Float of 20.74.
Earnings Estimates
A comprehensive evaluation of Sable Offshore Corp (SOC) is underway, with the input of 3.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.63, with high estimates of $1.03 and low estimates of $0.04.
Analysts are recommending an EPS of between -$1.42 and -$3.67 for the fiscal current year, implying an average EPS of -$2.25. EPS for the following year is $4.02, with 4.0 analysts recommending between $4.98 and $2.31.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $183.08M. There is a high estimate of $229.46M for the next quarter, whereas the lowest estimate is $136.7M.
Based on 3 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.11B and the low estimate is $886.2M.
