US · SOC
Sable Offshore Corp.
- Sector
- Energy · Oil & Gas Drilling
- Headquarters
- Houston, TX 77002
- Website
- sableoffshore.com
Price · as of 2025-12-31
$14.10
Market cap 820.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.77 | ||||
| 2022 | $10.12 | ||||
| 2023 | $12.00 | ||||
| 2024 | $24.15 | ||||
| 2025 | $8.60 |
AI valuation
Our deep-learning model estimates Sable Offshore Corp.'s (SOC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $14.10
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SOC | Sable Offshore Corp. | $14.10 | 820.93M | — | — | — | — | -2058.57 | 1580.27 | — | -2839.16 | — | 1580.27 | 0.00% | — | — | -89.31% | -59.52% | -24.68% | 0.00 | -4.63 | 0.13 | 0.10 | 0.33 | -4063.00% | — | 3559.00% | -0.04% | -0.34 | -51.27% | 0.00% | 0.00% | 0.08% | -2067.80 | -2400.46 | — | 417.61 |
| BORR | Borr Drilling Limited | $6.13 | 1.54B | +225% | -14% | -14% | -75% | 35.74 | 1.32 | 1.58 | 7.19 | — | 1.32 | 36.46% | 31.52% | 4.41% | 4.06% | 5.59% | 1.28% | 1.76 | 1.41 | 2.11 | 2.02 | 3.77 | -4688.00% | 101.00% | -13836.00% | 7.92% | 0.72 | 4.22% | 0.29% | 10.40% | 17.70% | 10.50 | 26.51 | 3.31 | 0.63 |
| CLNE | Clean Energy Fuels Corp. | $2.26 | 495.91M | +898% | -59% | — | — | -2.28 | 0.90 | 1.19 | -6.01 | -1.32 | 0.92 | 4.23% | -22.10% | -52.26% | -34.89% | -13.62% | -19.30% | 0.18 | -1.78 | 2.32 | 1.76 | 0.79 | 17297.00% | 216.00% | -1441818.00% | 11.84% | 0.57 | 8.80% | 0.00% | 0.00% | 67.77% | -4.75 | 7.45 | 1.05 | -0.68 |
| GRNT | Granite Ridge Resources, … | $5.06 | 664.13M | +327% | -60% | — | -87% | 34.21 | 1.01 | 1.69 | 3.66 | — | 1.01 | 31.59% | 15.59% | 4.94% | 2.87% | 5.86% | 1.91% | 0.32 | 3.21 | 1.33 | 1.09 | 0.89 | -7705.00% | -356.00% | 2650.00% | -11.10% | 2.71 | -9.38% | 8.96% | 306.50% | 9.03% | 13.59 | -11.30 | 2.12 | 1.58 |
| KOS | Kosmos Energy Ltd. | $2.33 | 1.11B | +890% | +12% | +96% | +14% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| NBR | Nabors Industries Ltd. | $78.12 | 1.15B | +118% | -56% | +69% | +294% | 4.09 | 1.72 | 0.32 | 2.89 | — | 1.72 | 19.50% | 8.27% | 7.80% | 68.44% | 8.18% | 5.34% | 4.34 | 1.22 | 1.56 | 1.34 | 1.78 | -17671.00% | 869.00% | -26785.00% | -2.24% | 0.70 | -1.01% | 0.60% | 2.40% | 51.83% | 10.02 | -116.36 | 0.83 | 0.63 |
| NGL | NGL Energy Partners LP | $12.00 | 1.49B | -8% | -87% | — | — | 11.62 | 0.74 | 0.14 | 6.00 | — | -0.66 | 20.39% | 9.49% | 1.13% | 5.05% | 8.55% | 0.90% | 4.56 | 1.18 | 1.30 | 0.81 | 5.17 | -7196.00% | -1647.00% | 0.00% | 10.30% | 0.40 | 1.34% | 60.86% | 707.30% | 61.28% | 10.85 | 69.16 | 1.03 | 1.12 |
| PDS | Precision Drilling Corpor… | $86.94 | 1.15B | +8% | -59% | -2% | -99% | 903.03 | 1.05 | 0.90 | 4.84 | — | 1.06 | 15.52% | 9.31% | 0.10% | 0.11% | 2.87% | 0.06% | 0.50 | 3.00 | 1.62 | 1.46 | 1.44 | -9821.00% | -316.00% | -4402.00% | 8.94% | 1.37 | 6.22% | 0.00% | 0.00% | 11.09% | 13.80 | 15.93 | 1.28 | 1.38 |
| TXO | TXO Partners, L.P. | $12.52 | 685.9M | +6% | -14% | +29% | — | -29.51 | 0.70 | 1.55 | 10.01 | — | 0.70 | 10.63% | 5.42% | -5.25% | -2.85% | 2.28% | -1.81% | 0.32 | 1.31 | 0.62 | 0.40 | 3.06 | -16615.00% | 4549.00% | -17583.00% | 18.52% | 0.77 | 12.12% | 0.00% | 0.00% | 0.00% | 41.28 | 7.78 | 2.24 | 1.17 |
About Sable Offshore Corp.
Sable Offshore Corp. engages in the oil and gas exploration and development activities in the United States. It operates through three platforms located offshore California and an onshore processing facility comprised of 16 federal leases across approximately 76,000 acres. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is based in Houston, Texas.
- CEO
- James C. Flores
- Employees
- 161
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $14.10) − 1 = — (DCF, example).