Sable Offshore Corp Stock Analysis

Sable Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Sable Offshore was at this time reported as 4.3. The company recorded a loss per share of 0.75. Sable Offshore Corp had not issued any dividends in recent years. To find out more about Sable Offshore Corp contact James Flores at 713 579 6161 or learn more at https://www.sableoffshore.com.

Sable Offshore Corp Investment Alerts

Sable Largest EPS Surprises

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Sable Offshore Environmental, Social, and Governance (ESG) Scores

Sable Offshore Thematic Classifications

Sable Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 586.1 M.

Sable Profitablity

Management Efficiency

Sable Offshore Corp has Return on Asset of (0.1233) % which means that on every $100 spent on assets, it lost $0.1233. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7945) %, 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 -0.43. The current year's Return On Capital Employed is expected to grow to -0.25. At present, Sable Offshore's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 47.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 17.7 M.

Technical Drivers

As of the 10th of February, Sable Offshore has the Coefficient Of Variation of 995.65, semi deviation of 8.88, and Risk Adjusted Performance of 0.0899. 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 Corp Price Movement Analysis

Sable Offshore Corp Insider Trading Activities

Sable Offshore Outstanding Bonds

Sable Offshore Predictive Daily Indicators

Sable Offshore Corporate Filings

Sable Offshore Forecast Models

Sable Offshore's time-series forecasting models are one of many Sable Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sable Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sable Offshore Bond Ratings

Sable Offshore Corp financial ratings play a critical role in determining how much Sable Offshore have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sable Offshore's borrowing costs.

Sable Offshore Corp Debt to Cash Allocation

Sable Offshore Corp has 851.45 M in debt. Note however, debt could still be an excellent tool for Sable to invest in growth at high rates of return.

Sable Offshore Total Assets Over Time

Sable Offshore Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sable Offshore uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sable Offshore Debt Ratio

51.0

It looks as if about 49% of Sable Offshore's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sable Offshore's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sable Offshore, which in turn will lower the firm's financial flexibility.

Sable Offshore Corporate Bonds Issued

Sable Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sable Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sable Offshore. By using and applying Sable Stock analysis, traders can create a robust methodology for identifying Sable entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sable analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sable analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sable Offshore Corp stock analysis indicators help investors evaluate how Sable Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sable Offshore shares will generate the highest return on investment. By understating and applying Sable Offshore stock analysis, traders can identify Sable Offshore position entry and exit signals to maximize returns.

When running Sable Offshore's price analysis, check to measure Sable Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.