Sable Offshore Corp. Stock Analysis & AI Score

Sable Offshore Corp. (SOC) has an ST Score of 31.8 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Analysts rate SOC a Buy, with a price target of $10.00 (+151.9% vs the current price). Our ST Score grades it C- (31.8/100). The ST Score is a data-driven signal, not a recommendation.

Valuation C+, Profitability F, Financial Strength F, Momentum D, Growth C-, Forecast A.

Sable Offshore Corp. (SOC) earns a valuation grade of C+, measured against Oil & Gas Drilling peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

Sable Offshore Corp. (SOC) earns a growth grade of C-, measured against Oil & Gas Drilling peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

Sable Offshore Corp. (SOC) earns a profitability grade of F, measured against Oil & Gas Drilling peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

Sable Offshore Corp. (SOC) earns a financial strength grade of F, measured against Oil & Gas Drilling peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

The average analyst price target for Sable Offshore Corp. (SOC) is $10.00 from 4 analysts, which is +151.9% versus the recent price of $3.97.

Sable Offshore Corp. (SOC) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.