SOC Stock Summary and Trading Ideas (Sable Offshore Corp. | NYSE:SOC)

Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California. The company is managed as one reportable segment, oil and gas.

Sable Offshore Corp. trades on the NYSE stock market under the symbol SOC.

As of December 26, 2025, SOC stock price declined to $8.53 with 8,581,307 million shares trading.

SOC has a beta of 1.93, meaning it tends to be more sensitive to market movements. SOC has a correlation of 0.07 to the broad based SPY ETF.

SOC has a market cap of $1.24 billion. This is considered a Small Cap stock.

Last quarter Sable Offshore Corp. reported $0 in Revenue and -$1.11 earnings per share. This fell short of revenue expectation by $-98 million and missed earnings estimates by -$.23.

The top ETF exchange traded funds that SOC belongs to (by Net Assets): IWM, XOP, VTI, IWO, SCHA.

SOC has underperformed the market in the last year with a return of -62.7%, while the SPY ETF gained +16.0%. In the last 3 month period, SOC fell short of the market, returning -60.8%, while SPY returned +4.7%. However, in the most recent 2 weeks SOC has outperformed the stock market by returning +60.0%, while SPY returned +0.7%.

SOC support price is $8.88 and resistance is $10.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SOC shares will trade within this expected range on the day.