Sable Offshore Corp Stock Fundamentals
| SOC Stock | 30.53 0.10 0.33% |
Sable Offshore Corp fundamentals help investors to digest information that contributes to Sable Offshore's financial success or failures. It also enables traders to predict the movement of Sable Stock. The fundamental analysis module provides a way to measure Sable Offshore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sable Offshore stock.
As of February 16, 2025, Depreciation And Amortization is expected to decline to 3,876. In addition to that, Other Operating Expenses is expected to decline to about 3.5 M. Sable | Select Account or Indicator |
Sable Offshore Corp Company Return On Equity Analysis
Sable Offshore's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sable Offshore Return On Equity | -6.46 |
Most of Sable Offshore's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sable Offshore Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sable Total Stockholder Equity
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Based on the latest financial disclosure, Sable Offshore Corp has a Return On Equity of -6.4569. This is 226.11% higher than that of the Oil, Gas & Consumable Fuels sector and 26.36% higher than that of the Energy industry. The return on equity for all United States stocks is notably higher than that of the company.
Sable Offshore Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sable Offshore's current stock value. Our valuation model uses many indicators to compare Sable Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sable Offshore competition to find correlations between indicators driving Sable Offshore's intrinsic value. More Info.Sable Offshore Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Sable Offshore's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sable Offshore's earnings, one of the primary drivers of an investment's value.Sable Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sable Offshore's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sable Offshore could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics of similar companies.Sable Offshore is currently under evaluation in return on equity category among its peers.
Sable Offshore ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sable Offshore's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sable Offshore's managers, analysts, and investors.Environmental | Governance | Social |
Sable Fundamentals
| Return On Equity | -6.46 | ||||
| Return On Asset | -0.0894 | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 64.85 M | ||||
| Shares Owned By Insiders | 31.72 % | ||||
| Shares Owned By Institutions | 51.42 % | ||||
| Number Of Shares Shorted | 3.01 M | ||||
| Price To Book | 16.29 X | ||||
| EBITDA | (4.92 M) | ||||
| Net Income | (32.18 M) | ||||
| Total Debt | 7.51 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 8.77 X | ||||
| Earnings Per Share | (2.86) X | ||||
| Target Price | 27.33 | ||||
| Number Of Employees | 106 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 63.92 M | ||||
| Retained Earnings | (55.58 M) | ||||
| Working Capital | (16.41 M) | ||||
| Net Asset | 63.92 M |
About Sable Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sable Offshore Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sable Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sable Offshore Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.3 M | -5.9 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sable Offshore Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sable Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sable Offshore Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sable Offshore Corp Stock:Check out Sable Offshore Piotroski F Score and Sable Offshore Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.