사블 오프쇼어(SOC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SOC

Sable Offshore Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.40

-0.31 ▼ -6.58%

🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)

$4.43

+0.03 ▲ +0.68%

사블 오프쇼어(SOC) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$822M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +53% · 고점 -86%

애널리스트

적극 매수

C+

Fundamental health

vs. Energy 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 41%

밸류에이션

Top 48%

재무 안정

Top 67%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-4.31	Insider Own ⓘ	14.28%	Shs Outstand ⓘ	186.8M	Perf Week ⓘ	5.01%
Market Cap ⓘ	0.82B	Forward P/E ⓘ	2.85	EPS next Y ⓘ	515.05%	Insider Trans ⓘ	-4.36%	Shs Float ⓘ	160.2M	Perf Month ⓘ	-42.03%
Enterprise Value ⓘ	1.73B	PEG ⓘ	-	EPS next Q ⓘ	0.37	Inst Own ⓘ	75.83%	Short Float ⓘ	28.15%	Perf Quarter ⓘ	-67.6%
Income ⓘ	-0.50B	P/S ⓘ	647.29	EPS this Y ⓘ	91.64%	Inst Trans ⓘ	6.12%	Short Ratio ⓘ	5.22	Perf Half Y ⓘ	-57.81%
Sales ⓘ	0.00B	P/B ⓘ	1.57	EPS next 5Y ⓘ	-	ROA ⓘ	-30.23%	Short Interest ⓘ	45.08M	Perf YTD ⓘ	-51.22%
Book/sh ⓘ	2.81	P/C ⓘ	15.76	EPS past 3/5Y ⓘ	-286.96% -	ROE ⓘ	-141.66%	52W High ⓘ	-86.14% ($31.74)	Perf Year ⓘ	-84.64%
Cash/sh ⓘ	0.28	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-117.96%	52W Low ⓘ	52.78% ($2.88)	Perf 3Y ⓘ	-57.32%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	48.27%	Gross Margin ⓘ	-1111.17%	Volatility(W/M) ⓘ	5.98% 11.87%	Perf 5Y ⓘ	-54.26%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1359.16	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-36761.68%	ATR (14) ⓘ	0.62	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.06	EPS Q/Q ⓘ	-5.7%	Profit Margin ⓘ	-39153.74%	RSI (14) ⓘ	34.03	Recom ⓘ	1.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.08	Sales Q/Q ⓘ	-	SMA20 ⓘ	1.08% ($4.35)	Beta ⓘ	-0.17	Target Price ⓘ	$12
Payout ⓘ	-	Debt/Eq ⓘ	2.27	Earnings ⓘ	2026/5/6	SMA50 ⓘ	-51.56% ($9.08)	Rel Volume ⓘ	0.78	Prev Close ⓘ	$4.71
Employees ⓘ	200	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-134.48% -91.84%	SMA200 ⓘ	-57.83% ($10.43)	Avg Volume(3M) ⓘ	8.64M	Price ⓘ	$4.4
IPO ⓘ	2021/4/19	Option/Short ⓘ	Yes/Yes			Trades ⓘ	23194	Volume ⓘ	6,732,374	Change ⓘ	-6.58%

Quarterly earnings trend SEC filings · USD

23.9

24.6

24.9

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1M · 순이익 $-197M (YoY -80%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sable Offshore Corp (SOC) Investment Analysis

What kind of company is Sable Offshore Corp?

사블 오프쇼어(SOC) 경기민감주

Energy · Oil & Gas Drilling

Energy Stocks

An energy company advancing crude oil production at an offshore field off the coast of California, USA. It holds offshore oil field assets and related pipeline infrastructure along the California coast and is pursuing the resumption of production, operating a business that combines crude oil production with transportation infrastructure. As an energy operator concentrated on a single core asset—the restart of offshore field production—the stock is highly dependent on regulatory developments and the progress of the production restart.

Learn more about Sable Offshore Corp →

Market Cap

$0.8B

Approx. KRW 1.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2799

Employees200people

IPO2021/04/19

Current Price$4.40 ≈ 6,028원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -134.5% 매출 -91.8%

🔔 Earnings release 2026년 2월 27일 (금) · 장 마감 후 EPS -44.3% 매출 +100.0%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-36761.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-39153.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-1111.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Energy 소형주 Median 19.2% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-141.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-30.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-118.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.27

✓ High debt

My positionBottom 25%

Low range Average High range

Energy 소형주 Median 0.65

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.08

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.06

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$12.00

현재가 대비 +172.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

2.85배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+515.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-31.8%

평균 서프라이즈

2026.05.06

하회

실적 $-1.06 · 예상 $-0.54 -98.3%

2026.02.27

상회

실적 $-0.39 · 예상 $-0.60 +34.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+91.6%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 20.1% · Top 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+515.0%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 31.9% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-287.0%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -123%p below the market

SOC -54.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-122.6%p

Significantly behind the market

vs Energy (XLE)

-191.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-100.7%p

Significantly behind the market

vs Energy (XLE)

-118.7%p

Significantly behind the sector average

Current position within 52-week range

Low (-52.8%p) High (-86.1%p)

Current price is 52.8% above the 52-week low and 86.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-83.3%

Annualized volatility

163.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $4.40 above the midline ($4.35). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.222 · Signal -1.569 · Hist 0.347. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 34.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 62.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

2.85x

✓ Very cheap

My positionTop 5%

Low range Average High range

Energy 소형주 median 13.86x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.57x

✓ Fair

My positionMid-range

Low range Average High range

Energy 소형주 median 1.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

647.29x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Energy 소형주 median 1.25x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$12.00 vs. current price +172.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Energy 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -4.4% · Institutional net buying +6.1% · Short interest very high 28.1% · Short interest up +2.0pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-4.4%

Insiders net selling

🏦 Institutions (funds & investors)

+6.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 75.8%

Adequate institutional weight

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 14.3%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 9.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

28.1%

Very high — strong short-side pressure

Energy 소형주 Median 4.8%

Past 89 days 📈 +2.0%p increase

Short interest days to cover

5.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 186.8M주

Float (tradable shares) 160.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding SOC

ETFs with the highest weightings · 10 total shown

ULTI

REX IncomeMax Option Strategy ETF

4.36%

$27M

CBSE

Clough Select Equity ETF

3.47%

$53M

PXI

Invesco Dorsey Wright Energy Momentum ETF

2.86%

$60M

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

0.82%

$3.6B

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

0.53%

$249M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SOC This Stock	$822.0M	-	1.6 ▲	-141.66% ▼	-	-6.6%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 사블 오프쇼어(SOC)?

사블 오프쇼어(SOC) belongs to the Energy sector and operates in the Oil & Gas Drilling industry.

What is the market cap of SOC?

The market cap of SOC is approximately $822M, ranking 2,799 within its sector.

What is the 52-week high and low for SOC?

SOC has recorded a 52-week high of $31.74 and a low of $2.88.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.