Sable Offshore (SOC)

Energy · Oil & Gas Drilling
$3.72 -3.63% on the day Market cap $638M 52-week range $2.88 to $33.29 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Sable Offshore's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from SOC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation7
Profitability0
Financial health1

Results from SEC filings

Fiscal years, from Sable Offshore's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year2021202220232025
Revenue——$0$0
Net income$4M-$3M-$94M-$410M
Free cash flow——-$70M-$769M
EPS (diluted)———-$4.18
Operating margin————

Superinvestors who own SOC

From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $249,6210.0%Q2 2026
Mario Gabelli
GAMCO Investors
Trimmed $63,4020.00%Q2 2026

Insider buying

Open-market purchases by Sable Offshore's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Oct 15, 2025 Global Icav Pilgrim
982,645$15.04$15M

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Sable Offshore insiders buying the stock?

1 open-market insider purchase of SOC in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Sable Offshore?

2 of the superinvestors Investingly tracks hold SOC in their latest 13F, including Cliff Asness, Mario Gabelli.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.