NYSE · SOC

Sable Offshore Corp.

$4.71 +$0.05 (+1.07%) 1D After hours

Key Metrics

$893.32M
Market cap
P/E · TTM
$1.27M
Revenue · TTM
−$497.64M
Net income
EPS · TTM $-5.89
Dividend yield
Free cash flow −$761.36M
Beta · 1Y 0.49
EBITDA · TTM −$453.43M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved +42.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Jun 30
    From its Mar 27 high, the share price fell 83%.

    Peak close $18.45 on Mar 27; trough close $3.08 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -83%
  • Jun 30
    The stock moved -55.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$893.32M
Enterprise value
Shares outstanding191.7M
52-wk range$2.88 – $31.74
Avg volume · 20D3.6M
Net cash
Book value / share$5.00
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Sable Offshore Corp.
IPO dateApr 19, 2021
Employees200

Sable Offshore Corp is a Houston-based independent upstream company focused on developing the Santa Ynez Unit in federal waters offshore California.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S702.85
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -36,761.7%
Net -39,153.7%
FCF -59,902.5%
ROE / ROIC -123.5% · -126.6%

Financial Health

Current ratio0.08
Quick ratio0.07
Debt / equity
Debt / EBITDA
Net cash
Working capital−$992.80M

Cash Flow · TTM

Operating CF −$385.99M
Capex −$375.37M
Free cash flow −$761.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-2.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings