Q3 EPS Estimates for Sable Offshore Lowered by Roth Capital

Key Points

• Roth Capital has lowered its Q3 2025 EPS estimates for Sable Offshore to ($0.96) per share, down from ($0.44), while maintaining a "Buy" rating and a target price of $37.00.
• The consensus estimate for Sable Offshore's full-year earnings is projected to be ($6.39) per share, indicating significant expected losses.
• Despite the lowered estimates, Sable Offshore stock has a consensus rating of "Moderate Buy," with a number of institutional investors recently increasing their stakes in the company.

Sable Offshore Corp. (NYSE:SOC - Free Report) - Analysts at Roth Capital reduced their Q3 2025 EPS estimates for Sable Offshore in a note issued to investors on Tuesday, September 16th. Roth Capital analyst L. Mariani now anticipates that the company will post earnings of ($0.96) per share for the quarter, down from their previous estimate of ($0.44). Roth Capital currently has a "Buy" rating and a $37.00 target price on the stock. The consensus estimate for Sable Offshore's current full-year earnings is ($6.39) per share. Roth Capital also issued estimates for Sable Offshore's Q4 2025 earnings at $0.04 EPS and FY2025 earnings at ($3.67) EPS.

Separately, Jefferies Financial Group restated a "buy" rating on shares of Sable Offshore in a research report on Monday, May 26th. Six research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $30.00.

Sable Offshore Stock Performance

NYSE SOC opened at $24.46 on Thursday. The company has a fifty day moving average of $26.79 and a 200 day moving average of $24.66. Sable Offshore has a 1 year low of $16.26 and a 1 year high of $35.00.

Sable Offshore (NYSE:SOC - Get Free Report) last posted its earnings results on Tuesday, August 12th. The company reported ($1.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.66) by ($0.44).

Institutional Trading of Sable Offshore

Institutional investors and hedge funds have recently modified their holdings of the stock. CenterBook Partners LP purchased a new stake in shares of Sable Offshore during the first quarter worth about $1,499,000. Toronto Dominion Bank purchased a new stake in Sable Offshore during the 4th quarter valued at about $344,000. FNY Investment Advisers LLC grew its stake in Sable Offshore by 1,190.1% during the 1st quarter. FNY Investment Advisers LLC now owns 15,094 shares of the company's stock valued at $382,000 after acquiring an additional 13,924 shares in the last quarter. California State Teachers Retirement System grew its stake in Sable Offshore by 29.0% during the 4th quarter. California State Teachers Retirement System now owns 31,856 shares of the company's stock valued at $730,000 after acquiring an additional 7,152 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC purchased a new stake in Sable Offshore during the 1st quarter valued at about $295,000. Hedge funds and other institutional investors own 26.19% of the company's stock.

Insider Activity at Sable Offshore

In other news, major shareholder Global Icav Pilgrim sold 167,175 shares of the business's stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $21.98, for a total transaction of $3,674,506.50. Following the completion of the sale, the insider owned 9,933,394 shares of the company's stock, valued at $218,336,000.12. The trade was a 1.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 36.36% of the stock is owned by corporate insiders.

About Sable Offshore

Sable Offshore Corp. engages in the oil and gas exploration and development activities in the United States. The company operates through three platforms located in federal waters offshore California. It owns and operates 16 federal leases across approximately 76,000 acres and subsea pipelines, which transport crude oil, natural gas, and produced water from the platforms to the onshore processing facilities.

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