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Upturn AI SWOT - About
Sable Offshore Corp. (SOC)
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Upturn Advisory Summary
03/26/2025: SOC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -43.54% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.46B USD | Price to earnings Ratio - | 1Y Target Price 27.33 |
Price to earnings Ratio - | 1Y Target Price 27.33 | ||
Volume (30-day avg) 1552252 | Beta 0.26 | 52 Weeks Range 10.11 - 32.33 | Updated Date 03/25/2025 |
52 Weeks Range 10.11 - 32.33 | Updated Date 03/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.86 |
Earnings Date
Report Date 2025-03-18 | When - | Estimate - | Actual -0.181 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -8.94% | Return on Equity (TTM) -645.69% |
Valuation
Trailing PE - | Forward PE 17.21 | Enterprise Value 2891011578 | Price to Sales(TTM) - |
Enterprise Value 2891011578 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -130.76 | Shares Outstanding 64845400 | Shares Floating 35670826 |
Shares Outstanding 64845400 | Shares Floating 35670826 | ||
Percent Insiders 31.72 | Percent Institutions 51.42 |
Analyst Ratings
Rating 4.2 | Target Price 27.33 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Sable Offshore Corp.
Company Overview
History and Background
Sable Offshore Corp. is a hypothetical company created for this exercise. Details about its founding, milestones, and evolution are not available.
Core Business Areas
- Offshore Drilling: Sable Offshore Corp. engages in offshore drilling for oil and natural gas. This includes exploration, development, and production activities in various offshore locations.
- Subsea Construction: The company provides subsea construction and maintenance services for offshore oil and gas infrastructure, including pipeline installation and repair.
- Platform Services: Sable Offshore Corp. offers maintenance, repair, and operational support services for offshore platforms.
Leadership and Structure
Details about Sable Offshore Corp.'s leadership team and organizational structure are unavailable as it is a hypothetical company.
Top Products and Market Share
Key Offerings
- Offshore Drilling Services: Sable Offshore Corp. provides drilling services, securing revenue through contracts with oil and gas companies. Market share data is unavailable. Competitors include Transocean (RIG), Valaris (VAL), and Noble Corporation (NE).
- Subsea Installation Services: The company installs and maintains subsea pipelines and equipment. Market share data is unavailable. Competitors include Subsea 7 (SUBCY), TechnipFMC (FTI), and McDermott International (MDR).
Market Dynamics
Industry Overview
The offshore oil and gas industry is cyclical and heavily influenced by commodity prices. It requires significant capital investment and is subject to strict environmental regulations.
Positioning
Sable Offshore Corp. aims to be a leader in providing comprehensive offshore solutions. Its competitive advantages depend on technological expertise, operational efficiency, and safety record.
Total Addressable Market (TAM)
The global offshore oil and gas market is estimated to be in the hundreds of billions of dollars. Sable Offshore Corp.'s TAM is dependent on the scope of their operations and capabilities, with positioning ranging from niche player to market leader within specific regions and sectors.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Advanced drilling technology
- Strong safety record
- Long-term contracts with key clients
Weaknesses
- High capital expenditures
- Sensitivity to commodity price fluctuations
- Geographic concentration
- Reliance on a few major clients
Opportunities
- Expansion into new geographic markets
- Development of renewable energy solutions
- Acquisition of smaller competitors
- Increased demand for decommissioning services
Threats
- Decline in oil and gas prices
- Stricter environmental regulations
- Increased competition
- Geopolitical instability
Competitors and Market Share
Key Competitors
- RIG
- VAL
- NE
- FTI
- SUBCY
Competitive Landscape
Sable Offshore Corp.'s competitiveness would depend on its operational efficiency, technology adoption, safety record, and contract negotiation skills compared to established players like Transocean, Valaris, and TechnipFMC.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Not applicable for a hypothetical company.
Future Projections: Future projections are unavailable as the company is hypothetical.
Recent Initiatives: Recent strategic initiatives are unavailable as the company is hypothetical.
Summary
Sable Offshore Corp., hypothetically, operates in a capital-intensive and cyclical industry. Its success hinges on managing costs, maintaining a strong safety record, and adapting to fluctuating commodity prices. Diversification into renewable energy and strategic acquisitions could enhance its growth potential. Maintaining competitiveness against established players is crucial.
Similar Companies
- RIG
- VAL
- NE
- FTI
- SLB
Sources and Disclaimers
Data Sources:
- Hypothetical data and general knowledge of the offshore oil and gas industry.
Disclaimers:
This analysis is based on a hypothetical company and should not be used for investment decisions. Market share and financial data are illustrative.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sable Offshore Corp.
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2024-02-15 | Chairman & CEO Mr. James C. Flores | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 161 | Website https://www.sableoffshore.com |
Full time employees 161 | Website https://www.sableoffshore.com | ||
Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facilities. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is headquartered in Houston, Texas.
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