Sable Offshore Corp.
SOCEnergyNASDAQOil & Gas Drilling · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSable Offshore Corp. operates as an independent oil and gas company in the United States. Valued at $625.5M, SOC is a small-cap name in its sector. The company operates through three platforms located in federal waters offshore California.
Market Cap
$625.5M
Beta
-0.13
P/E (TTM)
—
P/E (Fwd)
2.10
EPS (TTM)
$-3.26
EPS (Fwd)
$1.55
ROE
-103.2%
ROA
-14.0%
Cash
$21.6M
Total Debt
$987.5M
Free CF
-$493.7M
52W Change
-74.6%
Annual Financials
Cash vs Debt
Where SOC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SOC finished 63.46% below its 150-day moving average ($8.73) and 65.17% below its 200-day moving average ($9.16). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SOC overbought or oversold?
At the October 20, 2026 close, SOC's RSI(14) was 43.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Sable Offshore Corp. carries $987.5M in total debt against $21.6M in cash reserves — debt is roughly 45.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$493.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -103.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
SOC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Sable Offshore Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SOC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.