Should I Buy SOC? SOC 2026 Analysis

Should You Buy Sable Offshore Corp (SOC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

8.620

1 Day change

-0.81%

52 Week Range

35.000

Analysis Updated At

2026/02/13

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Sable Offshore Corp (SOC) is not a strong buy at this moment for a beginner investor with a long-term strategy. The stock is currently in a bearish technical trend, facing legal uncertainties, and has weak financial performance. While analysts maintain a Buy rating, the lack of immediate positive catalysts and the pre-market price decline suggest holding off on investment until more clarity emerges.

Technical Analysis

The technical indicators for SOC are bearish. The MACD histogram is negative and contracting (-0.239), RSI is neutral at 41.583, and moving averages are in a bearish alignment (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 8.7, with key support at 7.239 and resistance at 10.161.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The options data indicates a slightly bullish sentiment with a low put-call ratio, but the implied volatility is high (155.83), suggesting elevated risk.

Technical Summary

Sell

Buy

Positive Catalysts

Analysts have reiterated Buy ratings with price targets of $19-$20, citing federal support for the company's restart plans. The approval of Lines 324 and 325 is a key milestone.

Neutral/Negative Catalysts

The company faces legal uncertainties, including an NGO lawsuit and pending court responses. Financial performance is weak, with significant YoY declines in net income (-56.81%) and EPS (-72.99%). Pre-market price is down 1.09%, reflecting bearish sentiment.

Financial Performance

In Q3 2025, the company reported no revenue growth (0% YoY) and a significant drop in net income (-56.81% YoY) and EPS (-72.99% YoY). Gross margin remained at 0%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts maintain a Buy rating with price targets of $19-$20. However, they note legal uncertainties and volatility due to pending court cases. The risk-reward profile is seen as mismatched, with federal support being a key factor.

4 Analyst Rating

Wall Street analysts forecast SOC stock price to rise

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 8.690

Low

Averages

22.5

High

Current: 8.690

Low

Averages

22.5

High

Benchmark

Subash Chandra

Buy

maintain

$20

AI Analysis

2026-01-02

Reason

Benchmark

Subash Chandra

Price Target

$20

AI Analysis

2026-01-02

maintain

Buy

Reason

Benchmark analyst Subash Chandra says Sable Offshore's Santa Ynez Unit is "the closest it has been" to restart after the 9th Circuit Court of Appeals denied an emergency stay requested by environmental groups, but notes that the case wasn't dismissed, with responses and briefs due over the next few months. The firm has a Buy rating and $20 price target on Sable Offshore shares, which are up $1.69, or 19%, to $10.72 in Friday pre-market trading.

Jefferies

Buy

maintain

$19

2025-12-29

Reason

Jefferies

Price Target

$19

2025-12-29

maintain

Buy

Reason

Jefferies reiterated a Buy rating and $19 price target on Sable Offshore, noting that the company's December 23 announcement that he Pipeline and Hazardous Materials Safety Administration had issued an Emergency Special Permit approving the company's restart plans for Lines 324 and 325 was followed by an NGO lawsuit with the 9th Circuit Court of Appeals. The firm said questions remain over what happens next, notably whether the case will result in an injunction. The uncertainty has led to volatility, but the firm believes there is a mismatched risk-reward, assuming federal support for the onshore option continues, the analyst tells investors in a research note, adding that we should know more over the next few weeks.

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SOC Should I Buy

SOC Should I Buy

Should You Buy Sable Offshore Corp (SOC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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