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SOC NYSE

Sable Offshore Corp.
1W: -2.5% 1M: -13.7% 3M: -29.4% YTD: -73.7% 1Y: -77.0% 3Y: -70.7% 5Y: -68.4%
$3.08
-0.05 (-1.60%)
Pre-Market: $3.05 (-0.03, -0.81%)
Weekly Expected Move ±9.7%
$3 $3 $3 $4 $4
NYSE · Energy · Oil & Gas Drilling · Tech Score Strong Sell · Power 30 · $591.0M mcap · 170M float · 6.01% daily turnover · Short 37% of daily vol
Credit Risk of going bust: higher than 97% of companies Debt: 62.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 57%), Sable Offshore Corp. would be worth roughly what it owes.
Total debt $968.8M against a stock market value of $591.0M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $602.8M (short-term plus half of long-term), stock volatility 158.7%; Altman Z'' -4.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#12 of 20
Oil & Gas Drilling
Energy · Small Cap · 15 peers
Market Share
0.7%
Top 4 Concentration: 74.0%

Technical Signal Map

12 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SOC Sable Offshore Corp. $630M -0.9 -103.2 -23.9 -46.8 629.7 2 BEARISH -77.0
PTEN Patterson-UTI Energy, Inc. $4.6B -52.9 -2.8 -1.0 -1.6 -6.9 6 BULLISH 92.1
PDS Precision Drilling Corporation $1.2B -56.4 -2.0 -16.5 -0.3 3.9 7 BULLISH 67.8
ESVIF Ensign Energy Services Inc. $550M -20.4 -3.1 0.7 -3.3 -1.4 4 BULLISH 68.1
PHXHF PHX Energy Services Corp. $430M 13.1 20.3 6.4 6.1 1.6 5 BULLISH 79.3
NE Noble Corporation Plc $7.6B 129.2 1.2 1.9 -16.1 -13.0 4 BULLISH 50.4
VAL Valaris Limited $6.8B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 73.4
SDRL Seadrill Limited $3.3B 2548.0 0.0 0.2 6.5 12.3 5 BULLISH 59.8
RIG Transocean Ltd. $7.2B -3.5 -18.7 -6.1 17.6 8.5 5 BULLISH 65.9
VAL-WT Valaris Limited Warrants $1.0B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 339.7
ACXAF ACT Energy Technologies Ltd. $250M 12.3 2.5 2.1 1.4 — 3 BULLISH —
NBR Nabors Industries Ltd. $1.2B -17.5 49.2 7.7 -3.6 6.1 8 LEAN BULL 71.9
HP Helmerich & Payne, Inc. $3.9B -28.4 -5.1 4.6 7.3 16.6 5 LEAN BULL 56.2
NTNOF Northern Ocean Ltd. $240M -2.1 -27.6 -12.3 -7.3 0.1 6 BEARISH 36.7
YZCFF Sinopec Oilfield Service Corporation $3.6B 58.2 12.8 5.3 2.0 24.7 7 BEARISH 27.4
BORR Borr Drilling Limited $1.4B -5.3 -24.4 5.2 -103.9 2.7 3 BEARISH 35.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SOC vs Benchmarks

ROIC
SOC
-23.9
Industry
1.5
Gross Margin
SOC
17.2
Industry
22.7
Op Margin
SOC
-48.8
Industry
3.1
Net Margin
SOC
-46.8
Industry
-3.4
Sector
4.4
Revenue Growth
SOC
629.7
Sector
-1.3
P/E Ratio
SOC
-0.9
Sector
16.0
ROE
SOC
-103.2
Sector
5.6
Piotroski F
SOC
2.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms