Will Sable Offshore stock go up?

According to Danelfin AI, Sable Offshore has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.31%) is +2.49% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Sable Offshore stock?

The Sable Offshore target price is $13.78 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Sable Offshore stock right now?

Sable Offshore has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (53.31%) is +2.49% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Sable Offshore stock is a good buy .

Is Sable Offshore undervalued right now?

Based on analysts, the average price target upside for Sable Offshore is +212.50% (1Y). According to Danelfin AI, Sable Offshore has today an AI Score of 5/10 (Hold Rating).

What was the price range of Sable Offshore stock over the past 12 months?

The Sable Offshore stock price range over the past 12 months has been $3.08 - $31.69.

What is going on with Sable Offshore stock in the last 3 months?

The Sable Offshore stock performance in the last quarter has been -73.30%.

Does Sable Offshore offer dividend payments?

No, Sable Offshore does not currently pay dividends.

What is the current market capitalization of Sable Offshore?

Sable Offshore's market cap is $679.2M, as of 2026-07-02 08:00.

When is the next SOC earnings report date?

SOC will publish its next earnings report on 2026-05-06.

Sable Offshore Corp (SOC) AI Stock Analysis

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SOC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Sable Offshore Corp today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 53% probability of outperforming the market in the next 3 months, which is 2% higher than the average probability of any stock (51%). Among the top positive contributors, the Industry (GICS) classification as Oil, Gas & Consumable Fuels boosts the probability by +5.06%, while Income (TTM) (bottom 10%) adds +2.78% and Net Property, Plant & Equipment (top 20%) contributes +2.57%. On the detractor side, Chart Pattern (252d) reduces probability by -3.32%, Basic EPS Consolidated (bottom 10%) detracts -2.78%, and Chart Pattern (120d) subtracts -2.76%. Notable data points include a Gross Margin of 100% (top 10%), which typically signals strong profitability but here negatively impacts the probability, and a Maximum Volatility in the top 20% (value 7.89%), also a detractor. Conversely, Operating Cash Flow (Qtr Discrete) is in the bottom 10% (value -$82.22M) yet positively influences the model. The Fear & Greed Index at 31 (extreme fear) slightly weighs down the outlook. Overall, the stock’s moderate AI Score reflects a balanced mix of positive industry and asset strength signals offset by negative technical patterns and profitability metrics, resulting in a neutral Hold rating.

AI Score Explanation

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Valuation+5.10%
How the stock is priced relative to its fundamentals
Sentiment+4.88%
How analysts and the market view the stock
Earnings Quality+1.99%
Stability and reliability of reported earnings
Size & Liquidity+0.81%
Company size and trading liquidity

Volatility-3.70%
How much the stock price tends to fluctuate
Profitability-3.36%
Profitability and operating efficiency metrics
Growth-2.78%
Expected pace of revenue and earnings expansion
Momentum-0.45%
Direction and strength of recent price movements

SOC probability advantage of beating the market (3M):

+2.49%

AI Score

Hold

Sable Offshore (SOC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.49% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SOC (53.31%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
SOC probability advantage of beating the market (3M)+2.49%
SOC probability of beating the market (3M)53.31%

SOC probability advantage of beating the market (3M): +2.49%

The AI-powered overall analysis of Sable Offshore (SOC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SOC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Oil, Gas & Consumable Fuels	N/A	+5.06%
Technical	Chart Pattern (252d)	figure_60	N/A	-3.32%
Fundamental	Income (TTM)	-$497.64M	N/A	+2.78%
Fundamental	Basic EPS Consolidated	-1.37	N/A	-2.78%
Technical	Chart Pattern (120d)	figure_27	N/A	-2.76%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	1.6K		+2.57%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+2.14%
Fundamental	Operating Cash Flow (Qtr Discrete)	-82.22	N/A	+1.99%
Fundamental	Gross Margin	100		-1.94%
Technical	Maximum Volatility	7.89%		-1.82%
Fundamental	Upgrade to unlock			+1.50%
Sentiment	Upgrade to unlock			-1.43%
Fundamental	Upgrade to unlock			-1.42%
Technical	Upgrade to unlock			-1.27%
Sentiment	Upgrade to unlock			+1.14%

Rest of Alpha Signals: +2.06%

SOC probability advantage of beating the market (3M)Total:+2.49%
SOC AI Score

Significant changes Vs previous day

SOC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$4.41
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

SOC Proven Hold Signal & Price Forecast

This is the price chart for SOC from January 1, 2026 until today. The chart indicates, in yellow, the 39 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

SOC Average Past Performance & Win Rate

Three months after its 578 Hold signals since July 2026, SOC had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

578 Past SOC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+41.52%
Average Alpha				+31.36%
Win Rate (% Positive Perf.)				89.41%
% Positive Alpha				80.47%

SOC Frequently Asked Questions

Will Sable Offshore stock go up?
According to Danelfin AI, Sable Offshore has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.31%) is +2.49% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Sable Offshore stock?
Is it a good time to buy, sell, or hold Sable Offshore stock right now?
Is Sable Offshore undervalued right now?
What was the price range of Sable Offshore stock over the past 12 months?
What is going on with Sable Offshore stock in the last 3 months?
Does Sable Offshore offer dividend payments?
What is the current market capitalization of Sable Offshore?
When is the next SOC earnings report date?

Sable Offshore Corp Company Profile

Sable Offshore Corp. is a crucial player in oil and gas exploration and development across the United States. This establishment manages its operations through three offshore platforms positioned off the coast of California, supplemented by an onshore processing facility. Spanning across approximately 76,000 acres, this ownership consists of 16 federal leases.

Under the name Flame Acquisition Corp., it entered the industry and made waves since its foundational year in 2020. Manifesting its evolving brand identity, the company unveiled its new title - Sable Offshore Corp. - in February 2024. Situated in Houston, Texas, it continues to push boundaries from its base location.

Sector:Energy
Country:United States
Industry:Oil, Gas & Consumable Fuels
Address:845 Texas Avenue, Suite 2920, Houston
Employees:200
Website:sableoffshore.com

Pros

High capital barriers to entry in offshore production

Long asset life cycles for offshore oil and gas fields

Persistent global demand for hydrocarbon energy

Geopolitical value of domestic energy supply

Operating leverage from fixed offshore infrastructure

Cons

Extreme capital intensity of offshore development projects

Revenue exposure to volatile global commodity prices

Increasing environmental regulation and compliance costs

Substantial future decommissioning liabilities for assets

Long-term demand erosion from renewable energy transition

Company	AI Score	Compare
WTIW&T Offshore Inc
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KNOPKnot Offshore Partners LP

Company	AI Score	Compare
WTIW&T Offshore Inc
TALOTalos Energy Inc
GPORGulfport Energy Corp
NENoble Corporation PLC
KNOPKnot Offshore Partners LP

SOC Stock AI Analysis High Risk