Sable Offshore Net Worth
Sable Offshore Net Worth Breakdown | SOC |
Sable Offshore Net Worth Analysis
Sable Offshore's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sable Offshore's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sable Offshore's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sable Offshore's net worth analysis. One common approach is to calculate Sable Offshore's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sable Offshore's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sable Offshore's net worth. This approach calculates the present value of Sable Offshore's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sable Offshore's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sable Offshore's net worth. This involves comparing Sable Offshore's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sable Offshore's net worth relative to its peers.
To determine if Sable Offshore is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sable Offshore's net worth research are outlined below:
| Sable Offshore Corp is way too risky over 90 days horizon | |
| Sable Offshore Corp appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (617.28 M) with loss before taxes, overhead, and interest of (115 M). | |
| Sable Offshore Corp has about 300.38 M in cash with (162.97 M) of positive cash flow from operations. | |
| Sable Offshore Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sable Offshore ... |
Sable Offshore Target Price Consensus
Sable target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sable Offshore's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Sable analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sable Offshore Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSable Offshore Target Price Projection
Sable Offshore's current and average target prices are 28.11 and 41.60, respectively. The current price of Sable Offshore is the price at which Sable Offshore Corp is currently trading. On the other hand, Sable Offshore's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sable Offshore Market Quote on 24th of July 2025
Target Price
Analyst Consensus On Sable Offshore Target Price
Follow Sable Offshore's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3 B.Market Cap |
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Project Sable Offshore's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (1.61) | (1.69) |
When accessing Sable Offshore's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sable Offshore's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sable Offshore's profitability and make more informed investment decisions.
Please note, the presentation of Sable Offshore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sable Offshore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sable Offshore's management manipulating its earnings.
Evaluate Sable Offshore's management efficiency
Sable Offshore Corp has Return on Asset of (0.0654) % which means that on every $100 spent on assets, it lost $0.0654. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.0053) %, meaning that it generated no profit with money invested by stockholders. Sable Offshore's management efficiency ratios could be used to measure how well Sable Offshore manages its routine affairs as well as how well it operates its assets and liabilities. As of July 24, 2025, Return On Tangible Assets is expected to decline to -0.41. The current year's Return On Capital Employed is expected to grow to -0.21. At present, Sable Offshore's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 66.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 36.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.73 | 3.42 | |
| Tangible Book Value Per Share | 5.73 | 3.42 | |
| Enterprise Value Over EBITDA | (3.83) | (4.02) | |
| Price Book Value Ratio | 3.99 | 3.79 | |
| Enterprise Value Multiple | (3.83) | (4.02) | |
| Price Fair Value | 3.99 | 3.79 | |
| Enterprise Value | 24.6 M | 21.9 M |
The management team at Sable Offshore has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sable Offshore insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sable Offshore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sable Offshore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sable Offshore Corporate Filings
F4 | 22nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 11th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of May 2025 Other Reports | ViewVerify |
Sable Offshore Earnings Estimation Breakdown
The calculation of Sable Offshore's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sable Offshore is estimated to be -0.62 with the future projection ranging from a low of -0.9 to a high of -0.41. Please be aware that this consensus of annual earnings estimates for Sable Offshore Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.9 Lowest | Expected EPS | -0.41 Highest |
Sable Offshore Earnings Projection Consensus
Suppose the current estimates of Sable Offshore's value are higher than the current market price of the Sable Offshore stock. In this case, investors may conclude that Sable Offshore is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sable Offshore's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 5 | 16.33% | -1.05 | -0.62 | -3.83 |
Sable Offshore Earnings per Share Projection vs Actual
Actual Earning per Share of Sable Offshore refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sable Offshore Corp predict the company's earnings will be in the future. The higher the earnings per share of Sable Offshore, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sable Offshore Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sable Offshore, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sable Offshore should always be considered in relation to other companies to make a more educated investment decision.Sable Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sable Offshore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-09 | 2025-03-31 | -0.42 | -1.05 | -0.63 | 150 | ||
2025-03-18 | 2024-12-31 | 0.0133 | -0.181 | -0.1943 | 1460 | ||
2024-11-14 | 2024-09-30 | -0.56 | -1.24 | -0.68 | 121 | ||
2024-08-13 | 2024-06-30 | -0.46 | -1.4 | -0.94 | 204 | ||
2024-05-15 | 2024-03-31 | -0.27 | -3.22 | -2.95 | 1092 | ||
2024-03-28 | 2023-12-31 | -0.7 | -1.61 | -0.91 | 130 |
Sable Offshore Corporate Executives
Elected by the shareholders, the Sable Offshore's board of directors comprises two types of representatives: Sable Offshore inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sable. The board's role is to monitor Sable Offshore's management team and ensure that shareholders' interests are well served. Sable Offshore's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sable Offshore's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Patrinely | Executive CFO | Profile | |
| Doss Bourgeois | Executive COO | Profile |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sable Offshore. If investors know Sable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sable Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sable Offshore Corp is measured differently than its book value, which is the value of Sable that is recorded on the company's balance sheet. Investors also form their own opinion of Sable Offshore's value that differs from its market value or its book value, called intrinsic value, which is Sable Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sable Offshore's market value can be influenced by many factors that don't directly affect Sable Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sable Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sable Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.