← Home / SABLE OFFSHORE CORP. (SOC)
Stock Analysis
SABLE OFFSHORE CORP. (SOC)
SOC
SOC · Market data
4.48 +2.75%
Track SOC in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when SOC price is:
52W Range Position
5%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
7.42
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
13
●
Auditor Change
MEDIUM
SOC auditor change
Changes in Registrant’s Certifying Accountant.
8-K Filing • SEC EDGAR
JUL
2
$
Debt Financing
HIGH
Sable Offshore Corp. Announces Proposed Offerings of Common Stock and Convertible Senior Notes
Houston, June 30, 2026 — Sable Offshore Corp.
8-K Filing • SEC EDGAR
JUL
2
↗
Equity Offering / Capital Raise
HIGH
Sable Offshore Corp. Announces Proposed Offerings of Common Stock and Convertible Senior Notes
Houston, June 30, 2026 — Sable Offshore Corp.
8-K Filing • SEC EDGAR
What's Driving SOC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 7.42 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression
State
Active
Trigger
3.82
Risk / Invalid
0.06
Compression
77%
RSI(14)
37.0
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
SOC — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$673.4M
Company size
EV
$1.6B
Debt-adjusted value
P/E
-1.2
Not meaningful
P/B
1.6
Low book multiple
EV/EBIT
-3.7
Not meaningful
P/FCF
-1.9
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
1.27M
≈ Insufficient
📈 Net Income
-197.03M
↘ Negative
🧮 EPS (Basic)
-1.37
↘ Negative
SABLE OFFSHORE CORP.
Related Opportunities