SOC

Company Overview — What Does Sable Offshore Corp. Do?

Flame Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Houston, Texas. Sable Offshore Corp. (SOC) is classified as a mid-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO James C. Flores and employs approximately 2 people. With a market capitalization of $2.2B, SOC is one of the notable companies in the Energy sector.

Sable Offshore Corp. (SOC) Stock Rating — Reduce (April 2026)

As of April 2026, Sable Offshore Corp. receives a Reduce rating with a composite score of 25.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SOC ranks #3,530 out of 4,446 stocks in our coverage universe. Within the Energy sector, Sable Offshore Corp. ranks #123 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SOC Stock Price and 52-Week Range

Sable Offshore Corp. (SOC) currently trades at $12.92. The stock lost $0.10 (0.8%) in the most recent trading session. The 52-week high for SOC is $35.00, which means the stock is currently trading -63.1% from its annual peak. The 52-week low is $3.72, putting the stock 247.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is SOC Overvalued or Undervalued? — Valuation Analysis

Sable Offshore Corp. (SOC) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.95x, versus the sector average of 1.64x.

At current multiples, Sable Offshore Corp. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Sable Offshore Corp. Profitability — ROE, Margins, and Quality Score

Sable Offshore Corp. (SOC) earns a quality factor score of 26/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -113.0%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -34.7% versus the sector average of 3.7%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SOC Debt, Balance Sheet, and Financial Health

Sable Offshore Corp. has a debt-to-equity ratio of 0.0%, compared to the Energy sector average of 55.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.13x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $0. Cash and equivalents stand at $42M.

SOC has a beta of 1.94, meaning it is more volatile than the broader market — a $10,000 investment in SOC would be expected to move 94.2% more than the S&P 500 on any given day. The stability factor score for Sable Offshore Corp. is 10/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Sable Offshore Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Sable Offshore Corp. reported revenue of $0 and earnings per share (EPS) of $-4.18. Net income for the quarter was $-604M. Operating income came in at $-363M.

In FY 2025, Sable Offshore Corp. reported revenue of $0 and earnings per share (EPS) of $-4.18. Net income for the quarter was $-410M. Operating income came in at $-408M.

In Q3 2025, Sable Offshore Corp. reported revenue of $0 and earnings per share (EPS) of $-1.11. Net income for the quarter was $-110M. Operating income came in at $-119M.

In Q2 2025, Sable Offshore Corp. reported revenue of $0 and earnings per share (EPS) of $-1.40. Net income for the quarter was $-128M. Operating income came in at $-129M.

Over the past 8 quarters, Sable Offshore Corp. has experienced revenue contraction from $0 to $0. Investors analyzing SOC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SOC Dividend Yield and Income Analysis

Sable Offshore Corp. (SOC) does not currently pay a dividend. This is common among smaller companies in the Petroleum And Natural Gas industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Energy dividend stocks may want to explore other Energy stocks or use the stock screener to filter by dividend yield.

SOC Momentum and Technical Analysis Profile

Sable Offshore Corp. (SOC) has a momentum factor score of 28/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.

SOC vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, Sable Offshore Corp. (SOC) ranks #123 out of 128 stocks based on the Blank Capital composite score. This places SOC in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing SOC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SOC vs S&P 500 (SPY) comparison to assess how Sable Offshore Corp. stacks up against the broader market across all factor dimensions.

SOC Next Earnings Date

No upcoming earnings date has been announced for Sable Offshore Corp. (SOC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SOC? — Investment Thesis Summary

The quantitative profile for Sable Offshore Corp. suggests caution. The quality score of 26/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 28/100, a headwind for near-term performance. High volatility (stability score 10/100) increases portfolio risk.

In summary, Sable Offshore Corp. (SOC) earns a Reduce rating with a composite score of 25.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SOC stock.

Related Resources for SOC Investors

Explore more research and tools: SOC vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SOC head-to-head with peers: SOC vs TTE, SOC vs APA, SOC vs PDS.