SOC PE Ratio & Valuation,Is SOC Overvalued

SOC Relative Valuation

SOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SOC is overvalued; if below, it's undervalued.

Historical Valuation

Sable Offshore Corp (SOC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.79 is considered Overvalued compared with the five-year average of 3.13. The fair price of Sable Offshore Corp (SOC) is between 2.57 to 7.07 according to relative valuation methord. Compared to the current price of 9.33 USD , Sable Offshore Corp is Overvalued By 31.97%.

Relative Value

Fair Zone

2.57-7.07

Current Price：9.33

31.97%

Overvalued

-8.40

-13.73

EV/EBITDA

Sable Offshore Corp. (SOC) has a current EV/EBITDA of -13.73. The 5-year average EV/EBITDA is 1.54. The thresholds are as follows: Strongly Undervalued below -10.28, Undervalued between -10.28 and -4.37, Fairly Valued between 7.45 and -4.37, Overvalued between 7.45 and 13.36, and Strongly Overvalued above 13.36. The current Forward EV/EBITDA of -13.73 falls within the Strongly Undervalued range.

-57.48

EV/EBIT

Sable Offshore Corp. (SOC) has a current EV/EBIT of -57.48. The 5-year average EV/EBIT is 5.81. The thresholds are as follows: Strongly Undervalued below -33.62, Undervalued between -33.62 and -13.91, Fairly Valued between 25.52 and -13.91, Overvalued between 25.52 and 45.24, and Strongly Overvalued above 45.24. The current Forward EV/EBIT of -57.48 falls within the Strongly Undervalued range.

5.79

Sable Offshore Corp. (SOC) has a current PS of 5.79. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below -2.42, Undervalued between -2.42 and -0.49, Fairly Valued between 3.37 and -0.49, Overvalued between 3.37 and 5.31, and Strongly Overvalued above 5.31. The current Forward PS of 5.79 falls within the Strongly Overvalued range.

-32.19

P/OCF

Sable Offshore Corp. (SOC) has a current P/OCF of -32.19. The 5-year average P/OCF is 2.35. The thresholds are as follows: Strongly Undervalued below -18.32, Undervalued between -18.32 and -7.98, Fairly Valued between 12.69 and -7.98, Overvalued between 12.69 and 23.02, and Strongly Overvalued above 23.02. The current Forward P/OCF of -32.19 falls within the Strongly Undervalued range.

-3.74

P/FCF

Sable Offshore Corp. (SOC) has a current P/FCF of -3.74. The 5-year average P/FCF is -2.18. The thresholds are as follows: Strongly Undervalued below -149.30, Undervalued between -149.30 and -75.74, Fairly Valued between 71.38 and -75.74, Overvalued between 71.38 and 144.94, and Strongly Overvalued above 144.94. The current Forward P/FCF of -3.74 falls within the Historic Trend Line -Fairly Valued range.

Sable Offshore Corp (SOC) has a current Price-to-Book (P/B) ratio of 3.35. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 300.26% higher. Relative to its 5-year average P/B ratio of 376.20, the current P/B ratio is about -99.11% higher. Sable Offshore Corp (SOC) has a Forward Free Cash Flow (FCF) yield of approximately -39.28%. Compared to its 3-year average FCF yield of -16.42%, the current FCF yield is approximately 139.18% lower. Relative to its 5-year average FCF yield of -10.42% , the current FCF yield is about 277.08% lower.

3.35

P/B

Median3y

0.84

Median5y

376.20

-39.28

FCF Yield

Median3y

-16.42

Median5y

-10.42

Competitors Valuation Multiple

The average P/S ratio for SOC's competitors is 1.82, providing a benchmark for relative valuation. Sable Offshore Corp Corp (SOC) exhibits a P/S ratio of 5.79, which is 218.53% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SOC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SOC in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Sable Offshore Corp (SOC) currently overvalued or undervalued?

What is Sable Offshore Corp (SOC) fair value?

SOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sable Offshore Corp (SOC) is between 2.57 to 7.07 according to relative valuation methord.

How does SOC's valuation metrics compare to the industry average?

What is the current P/B ratio for Sable Offshore Corp (SOC) as of Jan 08 2026?

As of Jan 08 2026, Sable Offshore Corp (SOC) has a P/B ratio of 3.35. This indicates that the market values SOC at 3.35 times its book value.

What is the current FCF Yield for Sable Offshore Corp (SOC) as of Jan 08 2026?

As of Jan 08 2026, Sable Offshore Corp (SOC) has a FCF Yield of -39.28%. This means that for every dollar of Sable Offshore Corp’s market capitalization, the company generates -39.28 cents in free cash flow.

What is the current Forward P/E ratio for Sable Offshore Corp (SOC) as of Jan 08 2026?

As of Jan 08 2026, Sable Offshore Corp (SOC) has a Forward P/E ratio of -8.40. This means the market is willing to pay $-8.40 for every dollar of Sable Offshore Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sable Offshore Corp (SOC) as of Jan 08 2026?

As of Jan 08 2026, Sable Offshore Corp (SOC) has a Forward P/S ratio of 5.79. This means the market is valuing SOC at $5.79 for every dollar of expected revenue over the next 12 months.

SOC Valuation