Is Sable Offshore Corp. (SOC) a Buy, Sell, or Hold?
NYSE : SOC
Sable Offshore Corp. — Institutional Ownership
$5.09 USD
$0.34 (7.16%)
- Volume
- 5.91M
- Average Volume
- 7.53M
- Market Capitalization
- $749.47M
- P/E Ratio
- -1.48
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $29.81
- Year Low
- $2.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
Institutional Ownership Summary
Institutional Ownership %
23.48%
Investors Holding
99
change: -162.0 | last: 261
Increased Positions
60
change: -78.0 | last: 138
Reduced Positions
13
change: -53.0 | last: 66
New Positions
28
change: -27.0 | last: 55
Sold Positions
169
change: 125.0 | last: 44
Total Calls
619.5K
Total Puts
344.1K
Put-Call Ratio
0.56
change: -12.399 | last: 0.6794
Total Invested
71.23M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-08-07 | STATE STREET CORPORATION | 7.83M | 5.10% |
| 2026-05-15 | Alyeska Investment Group, L.P. | 2.69M | 1.83% |
| 2026-05-14 | CONTINENTAL GENERAL INSURANCE CO | 13.71M | 9.30% |
| 2026-05-14 | Capital International Investors | 7.57M | 5.10% |
| 2026-04-27 | BlackRock, Inc. | 9.13M | 6.20% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-19 | FourWorld Capital Management LLC | 8.41M | 5.80% |
| 2026-02-17 | Pilgrim Global ICAV | 18.21M | 12.60% |
| 2026-02-17 | Alyeska Investment Group, L.P. | 11.09M | 7.65% |
| 2026-02-13 | Capital International Investors | 11.59M | 8.00% |
| 2026-02-13 | G1 Execution Services, LLC | 3.28M | 2.30% |
| 2026-02-03 | CONTINENTAL GENERAL INSURANCE CO | 10M | 6.90% |
| 2026-01-30 | The Vanguard Group | 7.56M | 5.21% |
| 2026-01-21 | BlackRock, Inc. | 6.66M | 4.60% |
| 2025-11-14 | Pilgrim Global ICAV | 9.93M | 10.00% |
| 2025-11-14 | Encompass Capital Advisors LLC | 8.4M | 8.44% |
| 2025-11-13 | G1 Execution Services, LLC | 7.55M | 7.60% |
| 2025-10-07 | FMR LLC | 516.53K | 0.50% |
| 2025-08-06 | FMR LLC | 5.82M | 5.90% |
| 2025-07-24 | Encompass Capital Advisors LLC | 5.21M | 5.24% |
| 2025-07-17 | BlackRock, Inc. | 5.01M | 5.00% |
| 2025-02-12 | Adage Capital Management, L.P. | 3.2M | 3.59% |
| 2025-02-12 | FMR LLC | 9.03M | 10.10% |
| 2025-02-05 | BlackRock, Inc. | 4.16M | 4.70% |
| 2024-11-08 | (1) BlackRock, Inc. | 3.74M | 5.10% |
| 2024-10-23 | (1) BlackRock, Inc. | 3.74M | 5.10% |
SOC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9.02 | 98.18M | $885.58M | $97.68M | $943.41M | $1.73B |
| 2024-12-31 | $22.90 | 89.31M | $2.05B | $300.38M | $851.45M | $2.6B |
| 2023-12-31 | $11.84 | 44.44M | $526.17M | $267.82K | $14.18M | $540.08M |
| 2022-12-31 | $10.05 | 35.94M | $361.17M | $100.26K | $1.78M | $362.85M |
| 2021-12-31 | $9.72 | 35.94M | $349.31M | $322.77K | $956.12K | $349.95M |
| 2020-12-31 | $9.70 | 2.81M | $27.28M | $9014 | $43626 | $27.32M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.08 | 153.47B | $472.69B | $21.6M | -$ | $472.67B |
| 2026-03-31 | $16.52 | 98.18M | $1.62B | $52.17M | $956.25M | $2.53B |
| 2025-12-31 | $9.02 | 98.18M | $885.58M | $97.68M | $943.41M | $1.73B |
| 2025-09-30 | $17.46 | 91.22M | $1.59B | $41.63M | $916.5M | $2.47B |
| 2025-06-30 | $21.98 | 91.22M | $2.01B | $247.14M | $894.18M | $2.65B |
| 2025-03-31 | $25.37 | 84.44M | $2.14B | $188.99M | $872.78M | $2.83B |
| 2024-12-31 | $22.90 | 89.31M | $2.05B | $300.38M | $851.45M | $2.6B |
| 2024-09-30 | $23.63 | 62.17M | $1.47B | $288.23M | $814.42M | $2B |
| 2024-06-30 | $15.40 | 60.17M | $926.56M | $112.07M | $790.38M | $1.6B |
| 2024-03-31 | $10.95 | 60.17M | $658.82M | $209.1M | $771.2M | $1.22B |
| 2023-12-31 | $11.84 | 44.44M | $526.17M | $267.82K | $7.51M | $533.41M |
| 2023-09-30 | $10.46 | 44.44M | $464.84M | $709.45K | $3.77M | $467.91M |