Sable Offshore Corp. (SOC) stock
SOCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3076% below fair value
$0.62−0.13 (-16.77%)
Close on Nov 12, 2026Market cap $119.00MP/E –Yield –
Sable Offshore statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 26, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.37
- 1.38
Enterprise valuationIndustry
- EV / Sales
- 3.56
- 1.95
Share statisticsIndustry
- Shares Change (QoQ)
- 34.6%
- 0.00%
- Float
- 166M
- 78M
- Shares Held by Insiders
- 13.2%
- 10.2%
- Shares Held by Institutions
- 88.5%
- 68.9%
Short sellingIndustry
- Short Interest
- 52M
- –
- Short Interest Change
- -5.19%
- 0.16%
- Short % of Float
- 31.0%
- 6.75%
- Short % of Shares Outstanding
- 26.9%
- 5.40%
- Days to Cover
- 9.00
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $19.25
- –
- 52-Week Low
- $0.51
- –
- 20-Day Moving Average
- $2.39
- –
- 50-Day Moving Average
- $3.41
- –
- 200-Day Moving Average
- $8.42
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- -65.9%
- 4.63%
- Price Change (1 Month)
- -81.5%
- -7.12%
- Price Change (3 Months)
- -85.1%
- -6.42%
- Price Change (6 Months)
- -95.5%
- -12.7%
- Price Change (YTD)
- -93.1%
- 16.1%
- Price Change (1 Year)
- -91.4%
- 9.22%
- Price Change (3 Years)
- -94.1%
- -5.72%
- Price Change (5 Years)
- -93.7%
- 22.5%
- Average Volume (10 Days)
- 49M
- –
- Average Volume (20 Days)
- 27M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 4.42
- 0.87
- Relative Strength Index (14)
- 12.8
- 43.4
- Volatility (1 Year)
- 158.4%
- 47.6%
- Beta (5 Years)
- 0.03
- 0.67
MarginsIndustry
- Pretax Margin
- -198.8%
- 3.70%
- EBITDA Margin
- -83.4%
- 22.3%
- FCF Margin
- -154.0%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- -176.3%
- 2.43%
- Return on Assets (ROA)
- -34.1%
- 0.12%
- Return on Invested Capital (ROIC)
- -21.1%
- 5.17%
- Return on Capital Employed (ROCE)
- -23.0%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.34
- 1.07
- Quick Ratio
- 0.27
- 0.61
- Debt / Equity
- 2.96
- 0.40
- Interest Coverage
- -2.27
- 2.11
EfficiencyIndustry
- Asset Turnover
- 0.17
- 0.39
- Revenue Per Employee
- $1.46M
- $1.65M
- Profits Per Employee
- -$2.96M
- $1.81K
- Employee Count
- 200
- 326
- WACC
- 11.3%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- -$582.09M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$922.19M
- -$47.77M
- Net Cash Per Share
- -$4.81
- -$0.39
- Equity (Book Value)
- $324.32M
- $598.56M
- Book Value Per Share
- $1.69
- $10.10
- Tangible Book Value
- $324.32M
- $567.72M
- Working Capital
- -$265.91M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$206.13M
- -$148.70M
- FCF Per Share
- -$2.35
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- -498.1%
- 1.88%
- FCF Yield
- -378.8%
- 2.71%
Taxes and interestIndustry
- Interest Expense
- $144.32M
- $46.86M
- Income Tax
- $10.65M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- -1.81
- 1.53
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SOC | S&P 500 | Difference | SOC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -83.4% | -2.7% | −80.7 pts | ||
| 3 months | -85.8% | -1.7% | −84.1 pts | ||
| Year to date | -93.1% | +11.9% | −105.0 pts | ||
| 1 year | -90.3% | +12.0% | −102.3 pts | ||
| 3 years | -94.1% | +78.2% | −172.3 pts | -61.1% | +21.2% |
| 5 years | -93.7% | +73.2% | −166.9 pts | -42.4% | +11.6% |
| 10 years | -92.1% | +309.6% | −401.8 pts | -22.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
52M SOC shares were sold short on Oct 30, 2026, down 5.2% from the previous report, or 30.98% of the shares available to trade. At recent volumes it would take 9.0 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 51,573,058 | -5.2% | 5,730,688 | 9.0 |
| Oct 15, 2026 | 54,394,946 | +0.4% | 6,662,911 | 8.2 |
| Sep 30, 2026 | 54,185,657 | +16.2% | 9,035,839 | 6.0 |
| Sep 15, 2026 | 46,649,130 | +2.6% | 7,022,053 | 6.6 |
| Aug 31, 2026 | 45,468,327 | -1.6% | 10,694,057 | 4.3 |
| Aug 14, 2026 | 46,216,431 | +7.5% | 8,070,016 | 5.7 |
| Jul 31, 2026 | 43,009,412 | -4.6% | 7,915,571 | 5.4 |
| Jul 15, 2026 | 45,084,598 | +54.1% | 22,136,231 | 2.0 |
| Jun 30, 2026 | 29,257,402 | +12.2% | 14,087,698 | 2.1 |
| Jun 15, 2026 | 26,072,975 | +5.3% | 4,450,064 | 5.9 |
| May 29, 2026 | 24,764,085 | -0.7% | 3,234,167 | 7.7 |
| May 15, 2026 | 24,932,634 | -0.4% | 2,800,062 | 8.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?