Additionally, the 36-month beta value for SOC is 0.57. There are mixed opinions on the stock, with 4 analysts rating it as a “buy”, 1 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for SOC is 74.94M and currently, short sellers hold a 13.57% ratio of that float. The average trading volume of SOC on July 08, 2025 was 2.60M shares.
SOC stock’s latest price update
Sable Offshore Corp (NYSE: SOC)’s stock price has gone decline by -2.19% in comparison to its previous close of $23.25, however, the company has experienced a -0.79% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-07-07 that NEW YORK, July 7, 2025 /PRNewswire/ — Pomerantz LLP is investigating claims on behalf of investors of Sable Offshore Corp. (“Sable” or the “Company”) (NYSE: SOC). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.
SOC’s Market Performance
Sable Offshore Corp (SOC) has seen a -0.79% fall in stock performance for the week, with a -1.56% decline in the past month and a 4.89% surge in the past quarter. The volatility ratio for the week is 5.08%, and the volatility levels for the past 30 days are at 5.32% for SOC. The simple moving average for the last 20 days is 0.32% for SOC’s stock, with a simple moving average of -3.55% for the last 200 days.
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.
BWS Financial gave a rating of “Sell” to SOC, setting the target price at $6 in the report published on October 08th of the previous year.
SOC Trading at -6.40% 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 -35.03% of loss for the given period.
Volatility was left at 5.32%, however, over the last 30 days, the volatility rate increased by 5.08%, as shares sank -2.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.65% upper at present.
During the last 5 trading sessions, SOC fell by -0.79%, which changed the moving average for the period of 200-days by -9.22% in comparison to the 20-day moving average, which settled at $22.67. In addition, Sable Offshore Corp saw 45.12% 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 sold 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 -200.53%, with -38.26% 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 153.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
In conclusion, Sable Offshore Corp (SOC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
