Sable Offshore Corp Stock Performance
| SOC Stock | 25.12 0.83 3.20% |
On a scale of 0 to 100, Sable Offshore holds a performance score of 4. The entity has a beta of 2.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sable Offshore will likely underperform. Please check Sable Offshore's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sable Offshore's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sable Offshore Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Sable Offshore exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.20) | Five Day Return 0.88 | Year To Date Return 7.9 | Ten Year Return 158.97 | All Time Return 158.97 |
1 | Acquisition by James Flores of 8500 shares of Sable Offshore at 11.73 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by James Flores of 650000 shares of Sable Offshore subject to Rule 16b-3 | 01/27/2025 |
3 | Armor Launches Nexus - Delivering Unprecedented SOC Transparency and Proactive Defense | 02/11/2025 |
4 | 14.66 Bn SOC-as-a-Service Markets, 2024-2025 2030 Focus on Managed SIEM Log Management, Vulnerability Scanning Assessment, Threat Detection Remediation | 02/20/2025 |
5 | Exxat Successfully Achieved SOC 2 | 02/25/2025 |
6 | Sable Offshore Corp. Among the Best Performing Energy Stocks So Far in 2025 | 03/04/2025 |
7 | Hunters Announces New AI Capabilities with Pathfinder AI for Smarter SOC Automation | 03/05/2025 |
8 | Freestone Capital Holdings LLC Invests 687,000 in Sable Offshore Corp. | 03/07/2025 |
9 | Pondurance Launches New Platform Providing Unified Experience for Managed Detection and Response | 03/10/2025 |
10 | Intensity Therapeutics Reports 2024 Year End Financial Results and Provides Corporate Update | 03/13/2025 |
11 | TrueLaw Achieves SOC 2 Type II HIPAA Compliance, Reinforcing Privacy-First Commitment in Legal AI Innovation | 03/18/2025 |
| Begin Period Cash Flow | 100.3 K |
Sable |
Sable Offshore Relative Risk vs. Return Landscape
If you would invest 2,252 in Sable Offshore Corp on December 22, 2024 and sell it today you would earn a total of 260.00 from holding Sable Offshore Corp or generate 11.55% return on investment over 90 days. Sable Offshore Corp is generating 0.3% of daily returns assuming volatility of 5.0912% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Sable, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sable Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sable Offshore Corp, and traders can use it to determine the average amount a Sable Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
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| Small Returns | SOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sable Offshore is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sable Offshore by adding it to a well-diversified portfolio.
Sable Offshore Fundamentals Growth
Sable Stock prices reflect investors' perceptions of the future prospects and financial health of Sable Offshore, and Sable Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sable Stock performance.
| Return On Equity | -6.46 | |||
| Return On Asset | -0.0894 | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 64.85 M | |||
| Price To Book | 5.85 X | |||
| EBITDA | (73.46 M) | |||
| Net Income | (32.18 M) | |||
| Total Debt | 1.2 B | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | (3.84 M) | |||
| Earnings Per Share | (2.86) X | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 1.58 B | |||
| Retained Earnings | (698.3 M) | |||
| Working Capital | (16.41 M) | |||
About Sable Offshore Performance
By analyzing Sable Offshore's fundamental ratios, stakeholders can gain valuable insights into Sable Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sable Offshore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sable Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.24) | (0.26) |
Things to note about Sable Offshore Corp performance evaluation
Checking the ongoing alerts about Sable Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sable Offshore Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sable Offshore Corp had very high historical volatility over the last 90 days | |
| Sable Offshore Corp has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (32.18 M) with profit before taxes, overhead, and interest of 0. | |
| Sable Offshore generates negative cash flow from operations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: TrueLaw Achieves SOC 2 Type II HIPAA Compliance, Reinforcing Privacy-First Commitment in Legal AI Innovation |
- Analyzing Sable Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sable Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Sable Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sable Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sable Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sable Offshore's stock. These opinions can provide insight into Sable Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sable Stock analysis
When running Sable Offshore's price analysis, check to measure Sable Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
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