What Is Sable Offshore Corp. (SOC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sable Offshore Corp.'s intrinsic value is estimated at a median fair value of $7.74. At a current market price of $3.57, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +116.9%. Notably, Regime Cross sees the most upside at +161.5% (fair value: $9.34), while PWERM is the most conservative at +72.3% ($6.15). The spread between these extremes — +89.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SOC?
2 of 13 models are currently active for SOC. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for SOC is $7.74 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does SOC Rank in Oil & Gas Drilling?
Among 10 Oil & Gas Drilling stocks, SOC ranks #10 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 reflects mixed fundamentals.
Within the Oil & Gas Drilling space, Sable Offshore Corp. competes in an environment where capital efficiency ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is SOC a Value Trap?
CirclFi's Value Trap algorithm assigns SOC a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Sable Offshore Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Sable Offshore Corp.'s fundamental quality profile registers 4.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +89.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SOC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SOC's 2 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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