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SOC

Sable OffshoreD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Oil sales have restarted and the company now has a live pathway to prove that Santa Ynez can generate recurring revenue; if sustained operations de-risk the asset, the gap between the $12.76 anchor price and the roughly $23.17 median analyst target could narrow materially [#8-K-2026-03-30].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +17.8.
What can break
A single-asset California concentration leaves the stock highly exposed to operational disruptions and adverse publicity.
Momentum
41
Value
33
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $24.00 · Bear $7.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.17
Why
Momentum41 · Δ7d +31.0
Value33 · Δ7d +0.0
Sentiment64 · Δ7d +17.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+31.0
Δ21d
+30.0
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+17.8
Δ21d
+11.0
Why this grade

Composite grade D. Momentum 41.4 / Value 32.7 / Sentiment 64.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.09B
Beta
0.40
Shares Out
144.96M
P/E (TTM) · Derived
-3.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-1.95
Rev YoY
-
EPS YoY
+73.0%
Gross Margin
-
Op Margin
-
Net Debt
$533.16M
Current Ratio
0.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology