Sable Offshore Corp Net Income
| SOC Stock | 7.94 0.61 8.32% |
As of the 9th of February, Sable Offshore has the Risk Adjusted Performance of 0.0636, coefficient of variation of 1484.34, and Semi Deviation of 9.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sable Offshore Corp, as well as the relationship between them.
Sable Offshore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sable Offshore's valuation are provided below:We have found one hundred fourteen available fundamental trend indicators for Sable Offshore Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Sable Offshore's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.9 B. The current year's Enterprise Value is expected to grow to about 2.5 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -566.2 M | -537.9 M | |
| Net Loss | -29 M | -27.5 M | |
| Net Loss | -723.4 M | -759.6 M | |
| Net Loss | (8.10) | (7.70) | |
| Net Income Per E B T | 1.15 | 1.33 |
Sable | Net Income | Build AI portfolio with Sable Stock |
Analyzing Sable Offshore's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sable Offshore's current valuation and future prospects.
Latest Sable Offshore's Net Income Growth Pattern
Below is the plot of the Net Income of Sable Offshore Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sable Offshore Corp financial statement analysis. It represents the amount of money remaining after all of Sable Offshore Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sable Offshore's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sable Offshore's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (629.07 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sable Net Income Regression Statistics
| Arithmetic Mean | (144,362,001) | |
| Geometric Mean | 156,146 | |
| Coefficient Of Variation | (177.94) | |
| Mean Deviation | 209,964,539 | |
| Median | (1,657) | |
| Standard Deviation | 256,878,639 | |
| Sample Variance | 65986.6T | |
| Range | 633.3M | |
| R-Value | (0.75) | |
| Mean Square Error | 30827T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (38,136,123) | |
| Total Sum of Squares | 1055786.2T |
Sable Net Income History
Other Fundumenentals of Sable Offshore Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sable Offshore Net Income component correlations
Sable Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sable Offshore is extremely important. It helps to project a fair market value of Sable Stock properly, considering its historical fundamentals such as Net Income. Since Sable Offshore's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sable Offshore's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sable Offshore's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could Sable diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sable Offshore data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sable Offshore Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sable Offshore's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sable Offshore's market price to deviate significantly 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. Conversely, Sable Offshore's market price signifies the transaction level at which participants voluntarily complete trades.
Sable Offshore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sable Offshore's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sable Offshore.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sable Offshore on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Offshore Corp or generate 0.0% return on investment in Sable Offshore over 90 days. Sable Offshore is related to or competes with Kosmos Energy, Nabors Industries, Borr Drilling, Clean Energy, MorningStar Partners, NGL Energy, and Precision Drilling. Sable Offshore is entity of United States More
Sable Offshore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sable Offshore's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sable Offshore Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.94 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (14.84) | |||
| Potential Upside | 20.5 |
Sable Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Offshore's standard deviation. In reality, there are many statistical measures that can use Sable Offshore historical prices to predict the future Sable Offshore's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.5151 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.2052 |
Sable Offshore February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 8.76 | |||
| Semi Deviation | 9.32 | |||
| Downside Deviation | 9.94 | |||
| Coefficient Of Variation | 1484.34 | |||
| Standard Deviation | 12.65 | |||
| Variance | 159.94 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.5151 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 72.14 | |||
| Value At Risk | (14.84) | |||
| Potential Upside | 20.5 | |||
| Downside Variance | 98.78 | |||
| Semi Variance | 86.94 | |||
| Expected Short fall | (9.83) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.62 |
Sable Offshore Corp Backtested Returns
Sable Offshore appears to be unstable, given 3 months investment horizon. Sable Offshore Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0664, which indicates the firm had a 0.0664 % return per unit of risk over the last 3 months. By inspecting Sable Offshore's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Sable Offshore's Risk Adjusted Performance of 0.0636, semi deviation of 9.32, and Coefficient Of Variation of 1484.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sable Offshore holds a performance score of 5. The entity has a beta of 4.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sable Offshore will likely underperform. Please check Sable Offshore's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sable Offshore's existing price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Sable Offshore Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Sable Offshore time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sable Offshore Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Sable Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sable Offshore Corp reported net income of (629.07 Million). This is 127.69% lower than that of the Oil, Gas & Consumable Fuels sector and 56.76% higher than that of the Energy industry. The net income for all United States stocks is significantly higher than that of the company.
Sable Net Income 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 Net Income 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 net income 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 | -1.79 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 99.51 M | ||||
| Shares Owned By Insiders | 21.87 % | ||||
| Shares Owned By Institutions | 61.84 % | ||||
| Number Of Shares Shorted | 24.83 M | ||||
| Price To Book | 3.31 X | ||||
| Gross Profit | (139.11 M) | ||||
| EBITDA | (548.37 M) | ||||
| Net Income | (629.07 M) | ||||
| Cash And Equivalents | 300.38 M | ||||
| Total Debt | 851.45 M | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | (187.08 M) | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 22.2 | ||||
| Number Of Employees | 161 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 586.1 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (698.3 M) | ||||
| Working Capital | 234.6 M | ||||
| Net Asset | 1.58 B |
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.
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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 You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Oil & Gas Exploration & Production sector continue expanding? Could Sable diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sable Offshore data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sable Offshore Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sable Offshore's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sable Offshore's market price to deviate significantly 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. Conversely, Sable Offshore's market price signifies the transaction level at which participants voluntarily complete trades.