SOC Stock Analysis: Buy, Sell, or Hold?

SOC - Sable Offshore Corp.

CRUDE PETROLEUM & NATURAL GAS
$17.84
-0.61 (-3.31%) ▼
5d: +12.84%
30d: +116.24%
90d: +109.14%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 08, 2026
Smart Money Accumulation

SOC is down 3.5% this week, but smart money is accumulating calls. Top strike: $10 2026-04-17 with 13,747 OI. Call ratio: 88% View Scanner →

Strength: 5.5/10

Get Alerted When SOC Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
💡 BUY OPPORTUNITY: SOC shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: SOC is currently trading at $17.84, which is considered extended relative to its 30-day fair value range of $9.99 to $17.53. From a valuation perspective, the stock is trading at a discount (Forward PE: -32.3) compared to its historical average (2.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SOC is in a strong uptrend. Immediate support is located at $14.98, while resistance sits at $19.21. Short-term momentum is weak, with the stock down 3.3% recently.

Market Sentiment: SOC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.33 (+58.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $9.99 - $17.53
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 61.9%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.3%)
  • BULLISH: Trading 58.8% below Wall St target ($28.33)
  • BULLISH: Market expects only 0% annual growth - appears undervalued

Fair Price Analysis

30-Day Fair Range $9.99 - $17.53
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $14.98
Resistance Level $19.21
Current Trend Strong Uptrend
Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) -32.29
Wall Street Target $28.33 (+58.8%)
PE vs Historical -32.3 vs 2.4 CHEAP
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: March 31, 2026 8:25 AM ET
Data refreshes hourly during market hours. Next update: 9:25 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Global Icav Pilgrim BUY 982645 shares 2025-10-15

Unlock Insider Activity

See real-time buying/selling by company executives for SOC.

Create Free Account

Already have an account? Log In

Top Rated Oil & Gas Drilling Stocks

Top-rated stocks in Oil & Gas Drilling by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
SDRL
Seadrill Limited
STRONG BUY
7 analysts
$51 59 HOLD
PTEN
Patterson-UTI Energy Inc
BUY
15 analysts
$9 52 HOLD
NE
Noble Corporation plc
BUY
11 analysts
$42 62 BUY
PDS
Precision Drilling Corpo…
STRONG BUY
8 analysts
$104 65 BUY
HP
Helmerich and Payne Inc
SELL
17 analysts
$37 62 BUY

Advanced SOC Option Strategies

Professional options setups generated by AI based on today's SOC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for SOC

SOC Technical Chart SOC Price Prediction SOC Earnings Date SOC Investment Advisor SOC Fair Price Analyzer SOC Options Advisor SOC Options Chain SOC Options Analysis SOC Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals