Sable Offshore (SOC) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental rating is Underperform with a 2.3/10 score. Cash metrics and profit/EBIT are poor, while Asset‑MV and Profit‑MV show modest strength. Overall fund score is 2.29, indicating weak financial health and challenging outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.29%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-32.96

Score3/3

Weight10.21%

1M Return3.78%

Profit-MV

Value0.68

Score2/3

Weight13.17%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.46%

1M Return6.73%

PB-ROE

Value-0.60

Score1/3

Weight11.15%

1M Return4.17%

Total profit / EBIT (%)

Value128.44

Score0/3

Weight1.98%

1M Return0.93%

Cash-UP

Value-0.16

Score1/3

Weight8.18%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight5.79%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight12.86%

1M Return4.54%

Cash-MV

Value0.03

Score1/3

Weight6.90%

1M Return2.81%

Is SOC fundamentally strong?

SOC scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -89.31% ROE, 0.00% net margin, -6.35 P/E ratio, 4.88 P/B ratio, and 54.61% earnings growth, these metrics solidify its Underperform investment rating.