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Sable Offshore Corp SOC

Morningstar Rating
$16.57 +0.17 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SOC is trading at a 724% premium.
Price
$16.40
Fair Value
$99.58
Uncertainty
Very High
1-Star Price
$34.65
5-Star Price
$4.66
Economic Moat
Sqkt
Capital Allocation
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News

Trading Information

Previous Close Price
$16.40
Day Range
$16.1716.63
52-Week Range
$10.1116.94
Bid/Ask
$15.59 / $16.64
Market Cap
$996.96 Mil
Volume/Avg
199,055 / 528,306

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
23.08%

Company Profile

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California.
Sector
Energy
Industry
Oil & Gas Drilling
Stock Style Box
Small Value
Total Number of Employees
106

Comparables

Valuation

Metric
SOC
ARIS
GRNT
Price/Earnings (Normalized)
14.999.37
Price/Book Value
3.771.491.31
Price/Sales
1.212.29
Price/Cash Flow
3.193.09
Price/Earnings
No chart available

Financial Strength

Metric
SOC
ARIS
GRNT
Quick Ratio
2.561.032.18
Current Ratio
2.801.092.55
Interest Coverage
2.9410.71
Quick Ratio
No chart available

Profitability

Metric
SOC
ARIS
GRNT
Return on Assets (Normalized)
−9.08%4.74%10.45%
Return on Equity (Normalized)
−11.90%19.89%14.42%
Return on Invested Capital (Normalized)
−15.16%8.12%13.66%
Return on Assets
No chart available
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Oil & Gas Drilling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Noble Corp PLC Class A
NE
Grwbz$6.8 Bil
Transocean Ltd
RIG
MdcgxhgpRqlhw$5.1 Bil
Patterson-UTI Energy Inc
PTEN
ZxbtJdg$4.2 Bil
Helmerich & Payne Inc
HP
WlmbbrcdWqwmt$4.0 Bil
Seadrill Ltd
SDRL
Ytk$3.7 Bil
Sinopec Oilfield Service Corp Class H
YZCFF
Brtm$3.7 Bil
Borr Drilling Ltd
BORR
Kym$1.7 Bil
Diamond Offshore Drilling Inc
DO
Tyml$1.7 Bil
Odfjell Drilling Ltd
ODFJF
Vwtg$1.2 Bil
Precision Drilling Corp
PDS
KqvkgsnzYwxdx$1.0 Bil

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