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SOC
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$9.86
Change
-$0.50 (-4.83%)
Capitalization
1.43B

SOC stock forecast, quote, news & analysis

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California... Show more

SOC
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. SOC showed earnings on November 13, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for SOC with price predictions
Dec 24, 2025

SOC in -7.88% downward trend, falling for three consecutive days on December 22, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SOC declined for three days, in of 161 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

SOC broke above its upper Bollinger Band on December 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2025. You may want to consider a long position or call options on SOC as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SOC just turned positive on November 18, 2025. Looking at past instances where SOC's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

SOC moved above its 50-day moving average on December 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 237 cases where SOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SOC's P/B Ratio (4.107) is very high in comparison to the industry average of (0.991). P/E Ratio (0.000) is within average values for comparable stocks, (16.785). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.755). SOC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.059). P/S Ratio (0.000) is also within normal values, averaging (0.799).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Transocean Ltd (NYSE:RIG).

Industry description

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

Market Cap

The average market capitalization across the Contract Drilling Industry is 1.43B. The market cap for tickers in the group ranges from 21.2K to 4.62B. YZCFF holds the highest valuation in this group at 4.62B. The lowest valued company is EXLA at 21.2K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was 6%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 28%. SOC experienced the highest price growth at 87%, while NE experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was -52%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 47
Price Growth Rating: 50
SMR Rating: 77
Profit Risk Rating: 77
Seasonality Score: 27 (-100 ... +100)
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SOC
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
N/A
Address
845 Texas Avenue
Phone
+1 713 579-6106
Employees
106
Web
https://www.sableoffshore.com