SOC PE Ratio & Valuation, Is SOC Overvalued

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 3.46 to 10.93 according to relative valuation method. Compared to the current price of 14.41 USD , Sable Offshore Corp By Overvalued By 31.84%.

Relative Value

Fair Zone

3.46-10.93

Current Price：14.41

31.84%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 2.14, the current P/B ratio is approximately 56.74% 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 -17.42%, the current FCF yield is approximately 125.43% lower. Relative to its 5-year average FCF yield of -10.42%, the current FCF yield is about 277.08% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SOC competitors is 1.89, providing a benchmark for relative valuation. Sable Offshore Corp Corp (SOC.N) exhibits a P/S ratio of 5.79, which is 206.18% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SOC increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 3.46 to 10.93 according to relative valuation method.

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

The average P/S ratio for SOC's competitors is 1.89, providing a benchmark for relative valuation. Sable Offshore Corp Corp (SOC) exhibits a P/S ratio of 5.79, which is 206.18% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Sable Offshore Corp (SOC) as of Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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