For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The closing price of Sable Offshore Corp (NYSE: SOC) was $7.27 for the day, down -30.50% from the previous closing price of $10.46. In other words, the price has decreased by -$30.50 from its previous closing price. On the day, 16.64 million shares were traded. SOC stock price reached its highest trading level at $9.98 during the session, while it also had its lowest trading level at $6.795.
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.
On November 05, 2024, Johnson Rice started tracking the stock assigning a Buy rating and target price of $30.Johnson Rice initiated its Buy rating on November 05, 2024, with a $30 target price.
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 Oct 15 ’25 when Pilgrim Global ICAV bought 982,645 shares for $15.04 per share. The transaction valued at 14,777,319 led to the insider holds 10,933,394 shares of the business.
Pilgrim Global ICAV sold 167,175 shares of SOC for $3,674,506 on Jul 18 ’25. The 10% Owner now owns 9,933,394 shares after completing the transaction at $21.98 per share. On Apr 17 ’25, another insider, Pilgrim Global ICAV, who serves as the 10% Owner of the company, sold 143,806 shares for $25.37 each. As a result, the insider received 3,648,358 and left with 10,100,569 shares of the company.
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 723417664 and an Enterprise Value of 1370453760.
Stock Price History:
The Beta on a monthly basis for SOC is 0.46, which has changed by -0.53798586 over the last 52 weeks, in comparison to a change of 0.18286073 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 $10.38. The 50-Day Moving Average of the stock is -62.55%, while the 200-Day Moving Average is calculated to be -69.38%.
Shares Statistics:
SOC traded an average of 4.45M shares per day over the past three months and 6081160 shares per day over the past ten days. A total of 99.48M shares are outstanding, with a floating share count of 74.85M. Insiders hold about 24.78% of the company’s shares, while institutions hold 60.32% stake in the company. Shares short for SOC as of 1760486400 were 19647841 with a Short Ratio of 4.41, compared to 1757894400 on 14962745. Therefore, it implies a Short% of Shares Outstanding of 19647841 and a Short% of Float of 30.53.
Earnings Estimates
Sable Offshore Corp (SOC) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.07, with high estimates of $0.82 and low estimates of -$0.48.
Analysts are recommending an EPS of between -$1.65 and -$3.86 for the fiscal current year, implying an average EPS of -$3.11. EPS for the following year is $2.3, with 4.0 analysts recommending between $4.43 and -$1.47.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $229.46M. There is a high estimate of $229.46M for the next quarter, whereas the lowest estimate is $229.46M.
Based on 2 analysts’ estimates, the company’s revenue will be $1.07B in the next fiscal year. The high estimate is $1.11B and the low estimate is $1.04B.
