Sable Offshore Corp

Sable Offshore Corp(SOC)の株式分析

$3.320

-0.040 (-1.19%)終値時点

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高値
3.460
始値
3.350
出来高加重平均価格
3.36
出来高
3.76M
時価総額
—
安値
3.300
売買代金
12.65M
EV/EBITDA(TTM)
-4.18

Sable Offshore Corp. is an independent oil and gas company focused on developing the Santa Ynez Unit (SYU) in federal waters offshore California. The Company’s assets consist of three offshore platforms, Hondo, Heritage and Harmony, an onshore oil and natural gas processing facility in Goleta, California and pipeline assets. The offshore position comprises 16 federal leases across approximately 76,000 acres. The Company’s Hondo platform and the Harmony platform develop the Hondo Field, and the Heritage platform develops the Pescado and Sacate Fields. The platforms are located five to nine miles offshore of Santa Barbara County in shallow water depths of 900 to 1,200 feet and service 112 wells, comprised of 90 producers, 12 injectors and 10 idle with an additional 102 identified, undrilled opportunities. The onshore facilities occupy approximately 35 acres and comprise an oil treating plant, a biologic/physical water treating plant, POPCO gas plant, and others.

sableoffshore.com

AI分析 of Sable Offshore Corp (SOC)

買い

Sable Offshore Corp (SOC) is a good buy right now, trading at $3.72 with a forward P/E of 4.4863, indicating strong potential for future earnings growth. The recent court ruling allowing the company to continue pipeline operations has removed significant legal risks and led to a 28% surge in stock price, reflecting positive market sentiment. Analysts project a price target of $10 from JPMorgan, suggesting a potential upside of 169% from the current price, which is compelling for long-term investors. However, the main risk is the company's high debt-to-equity ratio of 245.27%, indicating financial leverage that could impact stability if not managed properly.

バリュエーション指標

Sable Offshore Corp(SOC)の現在の予想PERは4.49で、5年平均は13.58です。

予想PER

適正
5年平均 P/E
13.58
現在のP/E
4.49
割高
55.03
割安
-27.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.39
現在のEV/EBITDA
-4.18
割高
7.40
割安
-4.62

予想PSR

適正
5年平均 P/S
1.56
現在のP/S
0.78
割高
3.38
割安
-0.25

SOC を保有するクジラ

E

Encompass Capital Advisors LLC

+ を保有SOC

-2.56%

3か月リターン

T

Two Seas Capital LP

+ を保有SOC

-8.89%

3か月リターン

イベントタイムライン

2026-10-10 (ET)

16:00:00

MiniMed Short Interest Rises to 102.9%

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

2026-09-28 (ET)

18:00:00

Sable Expects September Oil Sales of 34,000 Barrels/Day

18:00:00

Sable Offshore Completes Hondo Platform Reconstruction, Plans to Accelerate Perforation Operations

ニュース

SOC のよくある質問 — Alphio AI が回答

Sable Offshore Corp. is an independent oil and gas company focused on developing the Santa Ynez Unit (SYU) in federal waters offshore California. The Company’s assets consist of three offshore platforms, Hondo, Heritage and Harmony, an onshore oil and natural gas processing facility in Goleta, California and pipeline assets. The offshore position comprises 16 federal leases across approximately 76,000 acres. The Company’s Hondo platform and the Harmony platform develop the Hondo Field, and the Heritage platform develops the Pescado and Sacate Fields. The platforms are located five to nine miles offshore of Santa Barbara County in shallow water depths of 900 to 1,200 feet and service 112 wells, comprised of 90 producers, 12 injectors and 10 idle with an additional 102 identified, undrilled opportunities. The onshore facilities occupy approximately 35 acres and comprise an oil treating plant, a biologic/physical water treating plant, POPCO gas plant, and others. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Sable Offshore Corp (SOC) is a good buy right now, trading at $3.72 with a forward P/E of 4.4863, indicating strong potential for future earnings growth. The recent court ruling allowing the company to continue pipeline operations has removed significant legal risks and led to a 28% surge in stock price, reflecting positive market sentiment. Analysts project a price target of $10 from JPMorgan, suggesting a potential upside of 169% from the current price, which is compelling for long-term investors. However, the main risk is the company's high debt-to-equity ratio of 245.27%, indicating financial leverage that could impact stability if not managed properly.

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