The stock of Sable Offshore Corp (SOC) has gone up by 41.29% for the week, with a 51.27% rise in the past month and a 12.96% rise in the past quarter. The volatility ratio for the week is 6.53%, and the volatility levels for the past 30 days are 6.45% for SOC. The simple moving average for the last 20 days is 35.89% for SOC stock, with a simple moving average of 27.01% for the last 200 days.
Is It Worth Investing in Sable Offshore Corp (NYSE: SOC) Right Now?
Company’s 36-month beta value is 0.58.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for SOC is 68.31M, and currently, short sellers hold a 18.69% ratio of that floaft. The average trading volume of SOC on May 14, 2025 was 1.66M shares.
SOC) stock’s latest price update
Sable Offshore Corp (NYSE: SOC)’s stock price has increased by 6.21 compared to its previous closing price of 26.42. However, the company has seen a 41.29% increase in its stock price over the last five trading sessions. businesswire.com reported 2025-05-09 that HOUSTON–(BUSINESS WIRE)–Sable Offshore Corp. Reports First Quarter 2025 Financial and Operational Results.
Analysts’ Opinion of SOC
Many brokerage firms have already submitted their reports for SOC stocks, with ROTH MKM repeating the rating for SOC by listing it as a “Buy.” The predicted price for SOC in the upcoming period, according to ROTH MKM is $30 based on the research report published on March 27, 2025 of the current year 2025.
Johnson Rice gave a rating of “Buy” to SOC, setting the target price at $30 in the report published on November 05th of the previous year.
SOC Trading at 26.02% from the 50-Day Moving Average
After a stumble in the market that brought SOC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.21% of loss for the given period.
Volatility was left at 6.45%, however, over the last 30 days, the volatility rate increased by 6.53%, as shares surge +45.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.47% upper at present.
During the last 5 trading sessions, SOC rose by +41.29%, which changed the moving average for the period of 200-days by +71.10% in comparison to the 20-day moving average, which settled at $20.65. In addition, Sable Offshore Corp saw 22.53% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SOC starting from Pilgrim Global ICAV, who sale 143,806 shares at the price of $25.37 back on Apr 17 ’25. After this action, Pilgrim Global ICAV now owns 10,100,569 shares of Sable Offshore Corp, valued at $3,648,358 using the latest closing price.
Pilgrim Global ICAV, the 10% Owner of Sable Offshore Corp, purchase 750,000 shares at $20.00 during a trade that took place back on Sep 19 ’24, which means that Pilgrim Global ICAV is holding 8,791,001 shares at $15,000,000 based on the most recent closing price.
Stock Fundamentals for SOC
Current profitability levels for the company are sitting at:
- 0.87 for the present operating margin
- 0.21 for the gross margin
The net margin for Sable Offshore Corp stands at -0.6. The total capital return value is set at 0.01. Equity return is now at value -320.85, with -76.34 for asset returns.
Based on Sable Offshore Corp (SOC), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 3.11. The interest coverage ratio of the stock is 0.79.
Currently, EBITDA for the company is -540.28 million with net debt to EBITDA at 25.16. When we switch over and look at the enterprise to sales, we see a ratio of 168.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.94.
Conclusion
In a nutshell, Sable Offshore Corp (SOC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
