SOC

SABLE OFFSHORE CORP

Energy | Small Cap

-$0.40

EPS Forecast

$110.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.40

Revenue Forecast:

$110.6

EPS Surprise Forecast:

-$0.042

Revenue Surprise Forecast:

-$22

Post-release price volatility - Very high

Post-release Overnight Move:

±13.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.18

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$123

As % of share price:

8.84% EXTREME UNCERTAINTY

As % of market cap:

16.56% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$258

EPS 75th %ile:

-$0.29

Revenue 75th %ile:

$149

EPS 25th %ile:

-$0.50

Revenue 25th %ile:

$78

EPS 5th %ile:

-$0.81

Revenue 5th %ile:

-$16

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.01