# Sable Offshore Corp. (SOC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $4.74, market value $909 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Sable Offshore Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.6×**. Each dollar of revenue is priced at 6.6×.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -61.4%** (5-yr avg -86.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -292.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Return on equity: -76.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -23.6%**. Return on all capital, debt included, is -23.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -24.9%**. Each dollar of assets produces -24.9% of profit.

## Financial health
- **Debt to equity: 1.72**. Debt is 1.72 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. Sable Offshore Corp. holds more cash than debt.
- **Altman Z-score: 0.11**. A Z-score of 0.11 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Sable Offshore Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Sable Offshore Corp.; the consensus is strong_buy, with an average price target of $10.33 (+118% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -79.4%** (YTD -47.5%, 3-mo -61.3%). The shares are down 79.4% over twelve months including dividends.
- **From 52-week high: -81.0%** (64.6% above the low). Trading 81% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.24** (volatility 159%). Beta of 0.24 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SOC · Page: https://foliofundamentals.com/stocks/soc

Not investment advice.