SOC Sable Offshore Corp Forecast, Technical & Fundamental Analysis
Sable Offshore Corp is a Houston-based independent upstream company focused on developing the Santa Ynez Unit in federal waters offshore California... Show more
SOC is expected to report earnings to fall 126.83% to 32 cents per share on August 18
Q2'26
Est.
$0.32
Q1'26
Missed
by $0.67
Q4'25
Missed
by $0.15
Q3'25
Missed
by $0.82
Q2'25
Missed
by $0.79
The last earnings report on May 06 showed earnings per share of -120 cents, missing the estimate of -53 cents. With 3.86M shares outstanding, the current market capitalization sits at 773.23M.
A.I.dvisor indicates that over the last year, SOC has been loosely correlated with TWLVU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SOC jumps, then TWLVU could also see price increases.
SOC's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for SOC moved out of oversold territory on July 17, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for SOC just turned positive on July 14, 2026. Looking at past instances where SOC's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOC advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 255 cases where SOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SOC as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SOC broke above its upper Bollinger Band on July 31, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.958) is normal, around the industry mean (1.488). P/E Ratio (0.000) is within average values for comparable stocks, (337.880). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.755). SOC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). SOC's P/S Ratio (3.744) is very high in comparison to the industry average of (1.672).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SOC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
