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SOC · Sable Offshore Corp.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
$3.17
+0.00
(+0.16%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$3.17
$3.10
$3.23
52-WEEK RANGE
$3.17
$2.88
$19.25
What's happening
- SOC is up 0.16% today, trading at $3.17. — Live quote
- It's trading within 3% of its 52-week low ($2.88). (Finnhub fundamentals)
- Volume today (425,033) is well below its 3-month average of 10,293,590. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.42 actual vs. $0.42 estimated (-201.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 4
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SOC
-64.97%
vs S&P 500
-77.74%
1-YEAR RETURN
SOC
-75.29%
vs S&P 500
-89.85%
6-MONTH RETURN
SOC
-78.01%
3-MONTH RETURN
SOC
-24.58%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.42
Est. $0.42
MISS -201.1%
2026-04-26 (Q1 2026)
$-1.37
Est. $-0.54
MISS -154.5%
2026-01-26 (Q4 2025)
$-0.39
Est. $-0.47
BEAT +16.6%
2025-10-26 (Q3 2025)
$-1.11
Est. $-0.78
MISS -41.9%
Valuation Measures & Ratios
Enterprise Value4$1.55B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book71.43
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-102.11%
Return on Assets (ROA9)-25.21%
Avg Volume (3M)10,293,590
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $469.4M | $2.38B | $1.74B | $2.01B | $2.14B |
| P/E | -0.94 | -4.36 | -2.88 | -3.05 | -3.86 |
| Price/Sales | 3.39 | 1870.38 | — | — | — |
| Price/Book | 1.19 | 5.64 | 4.99 | 4.51 | 7.62 |
| EV/Revenue | 10.24 | 2581.70 | — | — | — |
| EV/EBITDA | -3.62 | -7.94 | -7.39 | — | — |
| ROE | -126.50% | -129.19% | -173.39% | -147.80% | -197.22% |
| ROA | -28.36% | -31.51% | -36.59% | -37.17% | -35.44% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short54,185,657
Change from Prior Settlement+16.16%
% of Float—
Days to Cover (Short Ratio)6.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -75.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SOC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.1M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$66.9M | -$118.8M | -$119.4M | -$128.9M | -$59.8M | -$54.6M | -$62.2M | -$22.5M |
| Net income | -$64.2M | -$197.0M | -$110.4M | -$128.1M | -$109.5M | -$255.6M | -$165.4M | -$23.1M |
| EPS (diluted) | $-0.42 | $-1.37 | $-1.11 | $-1.40 | $-1.30 | $-4.11 | $-2.75 | — |
| EPS (basic) | $-0.42 | $-1.37 | $-1.11 | $-1.40 | $-1.30 | $-4.11 | $-2.75 | — |
| Operating margin | -$49 | -$9.3K | — | — | — | — | — | — |
| Net margin | -$47 | -$15.5K | — | — | — | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B |
| Total liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B |
| Stockholders' equity | $395.0M | $421.9M | $534.3M | $348.1M | $445.6M | $280.7M | $384.2M | $167.5M |
| Total current assets | $107.3M | $85.0M | $135.7M | $78.0M | $308.2M | $245.1M | $355.3M | $344.1M |
| Total current liabilities | $446.4M | $1.08B | $1.02B | $1.06B | $1.06B | $146.9M | $120.7M | $98.3M |
| Cash & equivalents | $21.6M | $52.2M | $97.7M | $41.6M | $247.1M | $189.0M | $300.4M | $288.2M |
| Accounts receivable | $50.1M | $1.5M | $0 | — | — | — | — | — |
| Inventory | $11.6M | $6.3M | $12.1M | — | — | — | $0 | — |
| Other non-current assets | $42.9M | $43.4M | $44.1M | $39.1M | $36.8M | $34.5M | $33.5M | $17.7M |
| Accounts payable | $54.5M | $37.7M | $25.2M | $53.3M | $62.2M | $56.1M | $16.8M | $22.8M |
| Accrued liabilities | $55.2M | $28.0M | $23.9M | $110.4M | $88.6M | $54.7M | $62.0M | $37.8M |
| Short-term debt | $236.7M | $956.3M | $921.6M | $896.6M | $875.6M | — | $0 | — |
| Other current liabilities | $2.9M | $4.2M | $2.5M | — | — | — | — | — |
| Long-term debt | $732.1M | — | $0 | — | — | — | — | — |
| Other non-current liabilities | $18.7M | $19.0M | $19.3M | $18.5M | $17.5M | $17.2M | $17.0M | $16.8M |
| Common stock & paid-in capital | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K |
| Retained earnings | -$1.37B | -$1.31B | -$1.11B | -$1.05B | -$935.9M | -$807.8M | -$698.3M | -$682.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.4M | -$82.2M | -$98.1M | -$110.6M | -$95.0M | -$47.9M | -$37.5M | $0 |
| Investing cash flow | -$31.5M | -$21.1M | -$94.5M | -$130.1M | -$129.7M | -$63.3M | -$53.5M | $0 |
| Financing cash flow | -$8.5M | $57.8M | $248.7M | -$409.0K | $283.0M | -$36.0K | $103.3M | $0 |
| Depreciation & amortization | $32.0M | $3.9M | $9.9M | $3.3M | $3.2M | $3.0M | $8.4M | $2.8M |
| Share-based compensation | $15.4M | $15.0M | $12.7M | $13.5M | $10.4M | $6.1M | $5.6M | $16.7M |
| Deferred income taxes | — | — | — | — | — | $10.9M | -$19.5M | $865.0K |
| Change in accounts receivable | $48.6M | $1.5M | — | — | $0 | $0 | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|
| Revenue | $0 | $0 | — | — |
| Operating income | -$408.3M | -$94.5M | -$6.2M | -$1.7M |
| Net income | -$410.2M | -$93.7M | -$2.6M | $4.3M |
| EPS (diluted) | $-4.18 | — | — | — |
| EPS (basic) | $-4.18 | — | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Feb '24 | Feb '24 | Dec '23 |
|---|---|---|---|---|---|
| Total assets | $1.74B | $1.58B | — | — | $711.6M |
| Total liabilities | $1.21B | $1.20B | — | — | $372.6M |
| Stockholders' equity | $534.3M | $384.2M | -$19.1M | — | $339.0M |
| Total current assets | $135.7M | $355.3M | — | — | $16.2M |
| Total current liabilities | $1.02B | $120.7M | — | — | $17.9M |
| Cash & equivalents | $97.7M | $300.4M | — | $0 | $0 |
| Inventory | $12.1M | $0 | — | — | — |
| Other non-current assets | $44.1M | $33.5M | — | — | $6.4M |
| Accounts payable | $25.2M | $16.8M | — | — | $3.2M |
| Accrued liabilities | $23.9M | $62.0M | — | — | $2.1M |
| Short-term debt | $921.6M | $0 | — | — | — |
| Other non-current liabilities | $19.3M | $17.0M | — | — | $5.5M |
| Common stock & paid-in capital | $15.0K | $8.0K | — | — | $0 |
| Retained earnings | -$1.11B | -$698.3M | — | — | $0 |
Cash flow
| Line item | Dec '25 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|
| Operating cash flow | -$351.7M | -$70.1M | -$1.7M | -$2.0M |
| Investing cash flow | -$417.6M | $0 | $786.9K | -$287.5M |
| Financing cash flow | $531.2M | $70.1M | $705.0K | $289.8M |
| Depreciation & amortization | $12.9M | $21.0M | — | — |
| Share-based compensation | $42.7M | $0 | — | — |
| Deferred income taxes | — | $0 | — | — |
| Share repurchases | — | $230.1M | $0 | — |
| Debt issued | — | — | $3.2M | $16.2K |
| Debt repaid | $0 | $0 | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SOC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-11-01 to 2026-05-06
Recent transactions
- Insiders have net sold 380,252 shares over the last 182 days, across 0 purchases and 8 sales.
- Most recent: Dillard Michael E. (Director) — Grant / award of 50,000 shares on 2026-05-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)380,252 sh(8 txns)
Net Shares-380,252
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Dillard Michael E. | Director | Grant / award | 2026-05-06 | 50,000 |
| Pipkin Gregory Phillip | Director | Grant / award | 2026-05-06 | 50,000 |
| Sarofim Christopher Binyon | Director | Grant / award | 2026-05-06 | 25,000 |
| Flores James Caldwell | President, COO | Option exercise | 2026-04-29 | 100,000 |
| Patrinely Gregory D. | EVP, CFO | Option exercise | 2026-04-29 | 100,000 |
| Duenner Anthony | See Remarks | Option exercise | 2026-04-29 | 100,000 |
| FLORES JAMES C | Chairman & CEO | Option exercise | 2026-04-29 | 175,000 |
| Pilgrim Global ICAV | 10% owner | Open market purchase | 2025-10-15 | 563,886 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-06 | Dillard Michael E. | Director | Grant / award | 50,000 | $0.00 |
| 2026-05-06 | Pipkin Gregory Phillip | Director | Grant / award | 50,000 | $0.00 |
| 2026-05-06 | Sarofim Christopher Binyon | Director | Grant / award | 25,000 | $0.00 |
| 2026-04-29 | Flores James Caldwell | President, COO | Option exercise | 100,000 | — |
| 2026-04-29 | Flores James Caldwell | President, COO | Open market sale | 39,311 | $13.56 |
| 2026-04-29 | Patrinely Gregory D. | EVP, CFO | Option exercise | 100,000 | — |
| 2026-04-29 | Patrinely Gregory D. | EVP, CFO | Open market sale | 39,311 | $13.56 |
| 2026-04-29 | Duenner Anthony | See Remarks | Option exercise | 100,000 | — |
| 2026-04-29 | Duenner Anthony | See Remarks | Open market sale | 39,312 | $13.56 |
| 2026-04-29 | FLORES JAMES C | Chairman & CEO | Option exercise | 175,000 | — |
| 2026-04-29 | FLORES JAMES C | Chairman & CEO | Open market sale | 68,792 | $13.56 |
| 2026-04-28 | Flores James Caldwell | President, COO | Option exercise | 100,000 | — |
| 2026-04-28 | Flores James Caldwell | President, COO | Open market sale | 40,743 | $13.33 |
| 2026-04-28 | Patrinely Gregory D. | EVP, CFO | Option exercise | 100,000 | — |
| 2026-04-28 | Patrinely Gregory D. | EVP, CFO | Open market sale | 40,743 | $13.33 |
| 2026-04-28 | Duenner Anthony | See Remarks | Option exercise | 100,000 | — |
| 2026-04-28 | Duenner Anthony | See Remarks | Open market sale | 40,743 | $13.33 |
| 2026-04-28 | FLORES JAMES C | Chairman & CEO | Option exercise | 175,000 | — |
| 2026-04-28 | FLORES JAMES C | Chairman & CEO | Open market sale | 71,297 | $13.33 |
| 2026-03-31 | Flores James Caldwell | President, COO | Open market sale | 279,081 | $16.69 |
| 2026-03-31 | Patrinely Gregory D. | EVP, CFO | Open market sale | 279,081 | $16.69 |
| 2026-03-31 | Duenner Anthony | See Remarks | Open market sale | 279,081 | $16.69 |
| 2025-10-15 | Pilgrim Global ICAV | 10% owner | Open market purchase | 563,886 | $14.74 |
| 2025-10-15 | Pilgrim Global ICAV | 10% owner | Open market purchase | 418,759 | $15.44 |
| 2025-07-18 | Pilgrim Global ICAV | 10% owner | Open market sale | 167,175 | $21.98 |
| 2025-04-25 | Pipkin Gregory Phillip | Reporting person | Grant / award | 25,000 | $0.00 |
| 2025-04-25 | Dillard Michael E. | Reporting person | Grant / award | 25,000 | $0.00 |
| 2025-04-25 | Sarofim Christopher Binyon | Reporting person | Grant / award | 25,000 | $0.00 |
| 2025-04-17 | Pilgrim Global ICAV | 10% owner | Open market sale | 143,806 | $25.37 |
| 2024-11-01 | Pipkin Gregory Phillip | Reporting person | In-the-money option exercise | 7,500 | $11.50 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:43 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-08-24 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-13 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-22 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-16 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-05-29 | View on SEC.gov → |
| 2026-05-08 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-08 | 4 | 2026-05-06 | View on SEC.gov → |
Recent news
Headlines about SOC (Sable Offshore Corp.). Links open the publisher — we don’t host full articles.
-
Société Générale Société anonyme (GLE.PA) stock price, news, quote and history
Yahoo Finance Singapore · 2026-10-21 -
SentinelOne Brings Security Superintelligence to the SOC With Singularity ASOC
Stock Titan · 2026-10-21 -
SOC Oct 2026 8.500 call (SOC261023C00008500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
SOC Oct 2026 7.000 put (SOC261030P00007000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21 -
Sable Offshore Q3 2026 Earnings Date and Estimates
MarketBeat · 2026-10-21 -
Sable Offshore (NYSE:SOC) Stock Falls 5.4% - Here's What Happened
MarketBeat · 2026-10-20 -
Blackpoint Cyber Named Most Promising AI SOC in Cyber Defense Magazine’s 2026 Top InfoSec Innovator Awards
Yahoo Finance · 2026-10-20 -
Kim Anh: “Obstacles” in handing over land for the Soc Son Clean Industrial Park
Vietnam.vn · 2026-10-20
No headlines in this category right now — try “All”.