Sable Offshore Corp (SOC)

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Sable Offshore Corp (SOC) is up 3.9% since the beginning of the year. At $9 per share, SOC is trading 70.9% below its 52-week high of $32.

Sable Offshore Corp (SOC) has returned 3.88% so far this year and -57.70% over the past 12 months.

Based on dividend-adjusted daily data since Feb 15, 2024, SOC's average daily return is +0.19%, while the average monthly return is +4.96%. At this rate, an investment would double in approximately 1.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2025 with a return of +106.4%, while the worst month was Nov 2025 at -58.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SOC closed higher 48% of trading days. The best single day was Dec 18, 2025 with a return of +56.3%, while the worst single day was Nov 3, 2025 at -30.5%.

Sable Offshore Corp has an annualized alpha of 22.91%, beta of 1.48, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 15, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -242.96%), but participation in market rallies was also limited (-67.04%) - a profile typical of counter-cyclical assets.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SOC ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sable Offshore Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sable Offshore Corp was 87.52%, occurring on Nov 26, 2025. The portfolio has not yet recovered.

The current Sable Offshore Corp drawdown is 71.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sable Offshore Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sable Offshore Corp is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.