Is Sable Offshore Stock a Good Investment?
Sable Offshore Investment Advice | SOC |
- Examine Sable Offshore's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sable Offshore's leadership team and their track record. Good management can help Sable Offshore navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Sable Offshore's business and its evolving consumer preferences.
- Compare Sable Offshore's performance and market position to its competitors. Analyze how Sable Offshore is positioned in terms of product offerings, innovation, and market share.
- Check if Sable Offshore pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sable Offshore's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sable Offshore Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sable Offshore Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | 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 |
Examine Sable Offshore Stock
Researching Sable Offshore's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.86. Sable Offshore Corp had not issued any dividends in recent years.
To determine if Sable Offshore is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sable Offshore's research are outlined below:
| 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 |
Earnings surprises can significantly impact Sable Offshore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sable Offshore's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.7 | -1.61 | -0.91 | 130 | ||
2024-08-14 | 2024-06-30 | -0.39 | -2.75 | -2.36 | 605 | ||
2024-05-15 | 2024-03-31 | -0.27 | -2.99 | -2.72 | 1007 |
Sable Offshore's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.Market Cap |
|
Sable Offshore's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.48) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.50) | (0.48) | |
| Return On Equity | (4.05) | (3.85) |
Determining Sable Offshore's profitability involves analyzing its financial statements and using various financial metrics to determine if Sable Offshore is a good buy. For example, gross profit margin measures Sable Offshore's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sable Offshore's profitability and make more informed investment decisions.
Please note, the presentation of Sable Offshore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sable Offshore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sable Offshore's management manipulating its earnings.
Evaluate Sable Offshore's management efficiency
Sable Offshore Corp has Return on Asset of (0.0894) % which means that on every $100 spent on assets, it lost $0.0894. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (6.4569) %, meaning that it generated no profit with money invested by stockholders. Sable Offshore's management efficiency ratios could be used to measure how well Sable Offshore manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.48. In addition to that, Return On Capital Employed is expected to decline to -0.11. At present, Sable Offshore's Other Current Assets are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.44 | 0.42 | |
| Tangible Book Value Per Share | 0.44 | 0.42 | |
| Enterprise Value Over EBITDA | (44.94) | (47.18) | |
| Price Book Value Ratio | 26.94 | 25.59 | |
| Enterprise Value Multiple | (44.94) | (47.18) | |
| Price Fair Value | 26.94 | 25.59 | |
| Enterprise Value | 24.6 M | 21.9 M |
The management team at Sable Offshore has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.256 |
Basic technical analysis of Sable Stock
As of the 21st of November, Sable Offshore has the Semi Deviation of 5.09, coefficient of variation of 870.9, and Risk Adjusted Performance of 0.0954. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sable Offshore insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sable Offshore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sable Offshore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Sable Offshore's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sable Offshore's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | 6.55 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 870.9 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.56 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.7634 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 6.54 | |||
| Maximum Drawdown | 60.69 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 32.45 | |||
| Semi Variance | 25.95 | |||
| Expected Short fall | (4.40) | |||
| Skewness | 2.21 | |||
| Kurtosis | 16.06 |
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | 6.55 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 870.9 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.56 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.7634 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 6.54 | |||
| Maximum Drawdown | 60.69 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 32.45 | |||
| Semi Variance | 25.95 | |||
| Expected Short fall | (4.40) | |||
| Skewness | 2.21 | |||
| Kurtosis | 16.06 |
Consider Sable Offshore's intraday indicators
Sable Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sable Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sable Offshore Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sable Stock media impact
Far too much social signal, news, headlines, and media speculation about Sable Offshore that are available to investors today. That information is available publicly through Sable media outlets and privately through word of mouth or via Sable internal channels. However, regardless of the origin, that massive amount of Sable data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sable Offshore news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sable Offshore relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sable Offshore's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sable Offshore alpha.
Sable Offshore Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sable Offshore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sable Offshore Corporate Executives
Elected by the shareholders, the Sable Offshore's board of directors comprises two types of representatives: Sable Offshore inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sable. The board's role is to monitor Sable Offshore's management team and ensure that shareholders' interests are well served. Sable Offshore's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sable Offshore's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Patrinely | Executive CFO | Profile | |
| Doss Bourgeois | Executive COO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
In summary, please note that there is a difference between Sable Offshore's value and its price, as these two are different measures arrived at by various 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.