SOC Smart Money
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%)
Weekly Expected Move ±9.7%
$3
$3
$3
$4
$4
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026302
Institutions Holding
+31 vs prior
89.3%
Ownership
-401.20%
73
New
99
Increased
80
Reduced
41
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Pipkin Gregory Phillip | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-05-06 | Dillard Michael E. | director | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-05-06 | Sarofim Christopher Binyon | director | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2026-04-29 | Flores James Caldwell | officer: president, coo | S-Sale | 39,311 | $13.56 | $533K | Filing |
| 2026-04-29 | FLORES JAMES C | officer: chairman & ceo | S-Sale | 68,792 | $13.56 | $933K | Filing |
| 2026-04-29 | Duenner Anthony | officer: see remarks | S-Sale | 39,312 | $13.56 | $533K | Filing |
| 2026-04-29 | Patrinely Gregory D. | officer: evp, cfo | S-Sale | 39,311 | $13.56 | $533K | Filing |
| 2026-04-28 | Flores James Caldwell | officer: president, coo | S-Sale | 40,743 | $13.33 | $543K | Filing |
| 2026-04-28 | FLORES JAMES C | officer: chairman & ceo | S-Sale | 71,297 | $13.33 | $950K | Filing |
| 2026-04-28 | Duenner Anthony | officer: see remarks | S-Sale | 40,743 | $13.33 | $543K | Filing |
| 2026-04-28 | Patrinely Gregory D. | officer: evp, cfo | S-Sale | 40,743 | $13.33 | $543K | Filing |
| 2026-03-31 | Patrinely Gregory D. | officer: evp, cfo | S-Sale | 279,081 | $16.69 | $4.7M | Filing |
| 2026-03-31 | Flores James Caldwell | officer: president, coo | S-Sale | 279,081 | $16.69 | $4.7M | Filing |
| 2025-10-15 | Pilgrim Global Advisors LLC | 10% owner | P-Purchase | 418,759 | $15.44 | $6.5M | Filing |
| 2025-10-15 | Pilgrim Global ICAV | 10% owner | P-Purchase | 418,759 | $15.44 | $6.5M | Filing |
| 2025-10-15 | Pilgrim Global Advisors LLC | 10% owner | P-Purchase | 563,886 | $14.74 | $8.3M | Filing |
| 2025-10-15 | Pilgrim Global ICAV | 10% owner | P-Purchase | 563,886 | $14.74 | $8.3M | Filing |
| 2025-07-18 | Pilgrim Global Advisors LLC | 10% owner | S-Sale | 167,175 | $21.98 | $3.7M | Filing |
| 2025-07-18 | Pilgrim Global ICAV | 10% owner | S-Sale | 167,175 | $21.98 | $3.7M | Filing |
| 2025-04-25 | Sarofim Christopher Binyon | director | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2025-04-25 | Pipkin Gregory Phillip | director | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2025-04-25 | Dillard Michael E. | director | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2025-04-17 | Pilgrim Global Advisors LLC | 10% owner | S-Sale | 143,806 | $25.37 | $3.6M | Filing |
| 2025-04-17 | Pilgrim Global ICAV | 10% owner | S-Sale | 143,806 | $25.37 | $3.6M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 18,206,121 | $56M | — | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 14,448,741 | $45M | +1,000,000 | 2026-06-30 | Filing |
| CONTINENTAL GENERAL INSURANCE CO | 14,139,408 | $44M | +434,298 | 2026-06-30 | Filing |
| BlackRock, Inc. | 10,667,229 | $33M | +1,308,276 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,414,504 | $26M | +1,140,502 | 2026-06-30 | Filing |
| Two Seas Capital LP | 8,377,636 | $26M | +2,880,925 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,822,902 | $24M | +3,211,740 | 2026-06-30 | Filing |
| FourWorld Capital Management LLC | 6,823,709 | $21M | -389,024 | 2026-06-30 | Filing |
| Capital International Investors | 6,111,898 | $19M | -1,456,928 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,810,187 | $18M | +339,516 | 2026-06-30 | Filing |
| Whitefort Capital Management, LP | 3,720,063 | $11M | +2,175,270 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,417,408 | $11M | +1,211,198 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,362 | $10M | +379,498 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,179,070 | $10M | +2,435,474 | 2026-06-30 | Filing |
| BW Gestao de Investimentos Ltda. | 3,014,553 | $9M | +885,448 | 2026-06-30 | Filing |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,000,000 | $9M | +3,000,000 | 2026-06-30 | Filing |
| Verition Fund Management LLC | 2,988,811 | $9M | +945,373 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,659,293 | $8M | +743,870 | 2026-06-30 | Filing |
| HITE Hedge Asset Management LLC | 2,555,295 | $8M | +1,840,988 | 2026-06-30 | Filing |
| Capital World Investors | 2,430,095 | $7M | +65,994 | 2026-06-30 | Filing |