Sable Offshore Corp Stock Buy Hold or Sell Recommendation
| SOC Stock | 23.02 0.92 4.16% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Sable Offshore Corp is 'Strong Sell'. Macroaxis provides Sable Offshore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOC positions.
Check out Sable Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sable and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sable Offshore Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Sable |
Execute Sable Offshore Buy or Sell Advice
The Sable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sable Offshore Corp. Macroaxis does not own or have any residual interests in Sable Offshore Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sable Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sable Offshore Trading Alerts and Improvement Suggestions
| 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 | |
| Sable Offshore Corp was previously known as Flame Acquisition Corp and was traded on New York Stock Exchange under the symbol FLME. | |
| Reported Net Loss for the year was (32.18 M) with profit before taxes, overhead, and interest of 0. | |
| Sable Offshore generates negative cash flow from operations | |
| Sable Offshore Corp has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Biogen Gains Momentum With Positive Lupus Drug Results, Analyst Sees Modest Valuation Upside |
Sable Offshore Returns Distribution Density
The distribution of Sable Offshore's historical returns is an attempt to chart the uncertainty of Sable Offshore's future price movements. The chart of the probability distribution of Sable Offshore daily returns describes the distribution of returns around its average expected value. We use Sable Offshore Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sable Offshore returns is essential to provide solid investment advice for Sable Offshore.
| Mean Return | 0.78 | Value At Risk | -7.61 | Potential Upside | 6.52 | Standard Deviation | 6.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sable Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sable Offshore Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sable Offshore or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sable Offshore's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sable stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 6.93 | |
Ir | Information ratio | 0.10 |
Sable Offshore Volatility Alert
Sable Offshore Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sable Offshore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sable Offshore's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sable Offshore Fundamentals Vs Peers
Comparing Sable Offshore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sable Offshore's direct or indirect competition across all of the common fundamentals between Sable Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sable Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sable Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sable Offshore to competition |
| Fundamentals | Sable Offshore | Peer Average |
| Return On Equity | -6.46 | -0.31 |
| Return On Asset | -0.0894 | -0.14 |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 64.85 M | 571.82 M |
| Shares Owned By Insiders | 31.72 % | 10.09 % |
| Shares Owned By Institutions | 51.42 % | 39.21 % |
| Number Of Shares Shorted | 3.01 M | 4.71 M |
| Price To Book | 11.98 X | 9.51 X |
| EBITDA | (4.92 M) | 3.9 B |
| Net Income | (32.18 M) | 570.98 M |
| Total Debt | 7.51 M | 5.32 B |
| Book Value Per Share | 1.88 X | 1.93 K |
| Cash Flow From Operations | (3.84 M) | 971.22 M |
| Short Ratio | 8.77 X | 4.00 X |
| Earnings Per Share | (2.86) X | 3.12 X |
| Target Price | 27.33 | |
| Number Of Employees | 106 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 63.92 M | 29.47 B |
| Retained Earnings | (55.58 M) | 9.33 B |
| Working Capital | (16.41 M) | 1.48 B |
| Net Asset | 63.92 M |
Note: Disposition of 7500 shares by Pipkin Gregory Phillip of Sable Offshore at 11.5 subject to Rule 16b-3 [view details]
Sable Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sable . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sable Offshore Buy or Sell Advice
When is the right time to buy or sell Sable Offshore Corp? Buying financial instruments such as Sable Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Sable Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Sable Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Earnings Share (2.86) | Return On Assets (0.09) | Return On Equity (6.46) |
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.