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Sable Offshore Corp. (SOC)
USD4.25
-0.15 (-3.30%)
US NYSE Energy Oil & Gas Drilling
Address
700 Milam Street 77002
Houston, TX, US
Houston, TX, US
CEO
James C. Flores
Website
sableoffshore.com
IPO
2021-04-19
CIK 1831481 ISIN US78574H1041
Description
Sable Offshore Corp. (SOC) specializes in the exploration and production of oil and natural gas across the United States. The company's operational assets include three offshore platforms located off the California coast, along with an onshore processing facility. These operations are supported by 16 federal leases that encompass approximately 76,000 acres. Established in 2020, the firm was previously known as Flame Acquisition Corp. before officially adopting the name Sable Offshore Corp. in February 2024. Its corporate headquarters are situated in Houston, Texas.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD4.25
-0.15 (-3.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
-0.23
Float Shares
74.84M
Free Float %
75.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.66% | +10.58% | +6.54% | +69.90% | +118.75% | +55.21% | -47.01% | +37.93% | +44.93% | +44.33% | +44.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (4 ratings, all time)
Buy
Price Targets & DCF
Current price
4.25
Low
28.00
+559.6%
Consensus
28.00
+559.6%
Median
28.00
+559.6%
High
28.00
+559.6%
DCF (Unlevered)
0.00
-100.0%
DCF (Levered)
0.00
-100.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
28.00
+559.6%
|
| Last Year | 5 |
31.40
+639.7%
|
| All Time | 9 |
51.11
+1,104.0%
|
Quality scores
Altman Z-Score
-1.83
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Drilling: +3.0%—
-
EPS growth Oil & Gas Drilling: +11.2%+40.6% ★ Q1'26: -5.4% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Drilling: +61.3%— Q1'26: -8,141.4% (vs Q1'25)
-
EBIT margin Oil & Gas Drilling: +8.6%— Q1'26: -9,343.4% (vs Q1'25)
-
ROIC Oil & Gas Drilling: +4.0%-71.1% Q1'26: -128.5% (vs Q1'25)
-
Share dilution Oil & Gas Drilling: +0.0%+9.9% Q1'26: +16.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Drilling: 1.42×0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 72.45M (-100.0%)
|
—
est: 9.00M (-100.0%)
|
911.00M
885.90M – 929.92M
+10,022.2% YoY
|
1.20B
1.16B – 1.22B
+31.3% YoY
|
1.21B
1.16B – 1.25B
+0.8% YoY
|
1.27B
1.24B – 1.30B
+5.4% YoY
|
1.26B
1.22B – 1.28B
-1.2% YoY
|
| EBITDA |
-548.37M
|
-297.36M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-561.80M
|
-310.25M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-629.07M
est: -733.87M (+14.3%)
|
-410.16M
est: -425.31M (+3.6%)
|
159.33M
154.30M – 164.35M
+137.5% YoY
|
266.65M
258.24M – 275.07M
+67.4% YoY
|
310.84M
301.03M – 320.64M
+16.6% YoY
|
321.05M
309.55M – 329.72M
+3.3% YoY
|
352.47M
339.84M – 361.98M
+9.8% YoY
|
| SGA |
324.98M
|
176.20M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-7.04
est: -7.79 (+9.6%)
|
-4.18
est: -4.34 (+3.6%)
|
1.63
1.57 – 1.67
+137.6% YoY
|
2.73
2.63 – 2.80
+67.4% YoY
|
3.18
3.07 – 3.27
+16.6% YoY
|
3.27
3.15 – 3.36
+2.8% YoY
|
3.59
3.46 – 3.69
+9.8% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-22 | Jefferies | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-04 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
43
Total invested
69.26M
Insider transactions (90d)
8
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | (1) BlackRock, Inc. | 3.74M | 5.10% | 3.69M | — | 3.74M | — | HC | Delaware | 2024-11-08 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
43
-219 vs prev Q
New positions
12
Closed positions
190
Increased
22
Reduced
10
Put/Call ratio
1.00
Calls held
77.2K
Puts held
77.2K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | PILGRIM GLOBAL ADVISORS LLC | 18.21M +8.3M (+83.3%) | 164.22M -9.2M (-5.3%) | 19.96% +9.069 pp | 30.42% -3.256 pp | USD11.53 -21.8% | 8 qtrs — |
| 2 | ENCOMPASS CAPITAL ADVISORS LLC | 13.49M +6.3M (+88.1%) | 121.67M -3.5M (-2.8%) | 14.79% +6.925 pp | 4.97% +0.558 pp | USD15.62 -42.3% | 6 qtrs — |
| 3 | CAPITAL INTERNATIONAL INVESTORS | 11.59M +9.8M (+542.6%) | 104.56M +73.1M (+232.0%) | 12.71% +10.730 pp | 0.02% +0.011 pp | USD10.33 -12.7% | 2 qtrs — |
| 4 | ALYESKA INVESTMENT GROUP, L.P. | 11.09M +10.4M (+1,504.0%) | 100.05M +88.0M (+728.7%) | 12.16% +11.401 pp | 0.28% +0.246 pp | USD9.83 -8.2% | 8 qtrs — |
| 5 | FOURWORLD CAPITAL MANAGEMENT LLC | 8.11M +8.1M (+100.0%) | 73.11M +73.1M (+100.0%) | 8.89% +8.885 pp | 59.29% +59.291 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 6 | VANGUARD GROUP INC | 7.56M +3.0M (+64.9%) | 68.17M -11.8M (-14.8%) | 8.28% +3.262 pp | 0.00% 0.000 pp | USD16.46 -45.2% | 7 qtrs — |
| 7 | BLACKROCK, INC. | 6.71M +1.2M (+21.8%) | 60.52M -35.7M (-37.1%) | 7.36% +1.317 pp | 0.00% -0.001 pp | USD20.31 -55.6% | 6 qtrs — |
| 8 | MORGAN STANLEY | 5.23M +4.4M (+518.8%) | 47.21M +32.4M (+219.7%) | 5.74% +4.810 pp | 0.00% +0.002 pp | USD11.30 -20.2% | 8 qtrs — |
| 9 | STATE STREET CORP | 3.78M +639.7K (+20.4%) | 34.06M -20.7M (-37.8%) | 4.14% +0.701 pp | 0.00% -0.001 pp | USD18.59 -51.5% | 8 qtrs — |
| 10 | MILLENNIUM MANAGEMENT LLC | 3.23M +2.3M (+248.5%) | 29.16M +13.0M (+80.0%) | 3.54% +2.527 pp | 0.01% +0.005 pp | USD11.76 -23.3% | 4 qtrs — |
| 11 | JANE STREET GROUP, LLC | 2.73M -1.7M (-37.8%) | 24.63M -52.0M (-67.9%) | 2.99% -1.820 pp | 0.00% -0.008 pp | USD18.87 -52.2% | 6 qtrs — |
| 12 | UBS GROUP AG | 2.69M +1.7M (+173.1%) | 24.26M +7.1M (+41.1%) | 2.95% +1.869 pp | 0.00% +0.001 pp | USD12.63 -28.6% | 7 qtrs — |
| 13 | THOMIST CAPITAL MANAGEMENT, LP | 1.82M +1.8M (+100.0%) | 21.33M +21.3M (+100.0%) | 1.99% +1.993 pp | 4.53% +4.528 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2.29M +510.2K (+28.6%) | 20.70M -10.5M (-33.6%) | 2.51% +0.559 pp | 0.00% -0.001 pp | USD15.98 -43.6% | 7 qtrs — |
| 15 | WHITEFORT CAPITAL MANAGEMENT, LP | 1.91M +1.9M (+100.0%) | 17.24M +17.2M (+100.0%) | 2.09% +2.095 pp | 4.41% +4.406 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 16 | TWO SEAS CAPITAL LP | 1.73M +1.1M (+182.3%) | 15.63M +4.9M (+45.8%) | 1.90% +1.227 pp | 0.32% +0.150 pp | USD13.16 -31.5% | 5 qtrs — |
| 17 | BW GESTAO DE INVESTIMENTOS LTDA. | 1.47M +1.5M (+100.0%) | 13.23M +13.2M (+100.0%) | 1.61% +1.608 pp | 0.30% +0.299 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 18 | CAPTION MANAGEMENT, LLC | 1.37M -1.8M (-56.7%) | 12.36M -42.9M (-77.6%) | 1.50% -1.969 pp | 0.08% -0.346 pp | USD18.17 -50.4% | 5 qtrs — |
| 19 | AVENTAIL CAPITAL GROUP, LP | 1.26M +990.6K (+361.5%) | 11.41M +6.6M (+138.4%) | 1.39% +1.086 pp | 0.66% +0.435 pp | USD11.50 -21.6% | 8 qtrs — |
| 20 | CITADEL ADVISORS LLC | 1.18M +652.1K (+122.8%) | 10.67M +1.4M (+15.1%) | 1.30% +0.715 pp | 0.00% +0.000 pp | USD13.79 -34.6% | 6 qtrs — |
| 21 | PERTENTO PARTNERS LLP | 1.11M +1.1M (+100.0%) | 9.99M +10.0M (+100.0%) | 1.21% +1.215 pp | 0.94% +0.939 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 22 | GM ADVISORY GROUP, INC. | 1.00M -23.1K (-2.3%) | 9.02M -8.8M (-49.5%) | 1.10% -0.025 pp | 0.35% -0.406 pp | USD21.97 -58.9% | 7 qtrs — |
| 23 | GOLDMAN SACHS GROUP INC | 954.3K +194.1K (+25.5%) | 8.61M -4.7M (-35.1%) | 1.05% +0.213 pp | 0.00% -0.001 pp | USD17.25 -47.7% | 7 qtrs — |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923.7K +277.7K (+43.0%) | 8.33M -2.9M (-26.1%) | 1.01% +0.304 pp | 0.00% -0.001 pp | USD15.41 -41.5% | 7 qtrs — |
| 25 | NORGES BANK | 806.3K +806.3K (+100.0%) | 7.27M +7.3M (+100.0%) | 0.88% +0.884 pp | 0.00% +0.001 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 26 | NORTHERN TRUST CORP | 719.7K +96.8K (+15.5%) | 6.49M -4.4M (-40.3%) | 0.79% +0.106 pp | 0.00% -0.001 pp | USD19.22 -53.1% | 7 qtrs — |
| 27 | WEISS ASSET MANAGEMENT LP | 700.0K +— (+0.0%) | 6.31M -5.9M (-48.3%) | 0.77% +0.000 pp | 0.09% -0.055 pp | USD17.46 -48.3% | 2 qtrs — |
| 28 | VERITION FUND MANAGEMENT LLC | 675.0K +525.0K (+350.0%) | 6.09M +3.5M (+132.5%) | 0.74% +0.576 pp | 0.02% +0.013 pp | USD11.50 -21.6% | 3 qtrs — |
| 29 | BARCLAYS PLC | 646.8K +92.0K (+16.6%) | 5.83M -3.9M (-39.8%) | 0.71% +0.101 pp | 0.00% -0.001 pp | USD16.26 -44.5% | 2 qtrs — |
| 30 | CONTINENTAL GENERAL INSURANCE CO | 640.1K +640.1K (+100.0%) | 5.77M +5.8M (+100.0%) | 0.70% +0.702 pp | 1.23% +1.229 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 31 | TREXQUANT INVESTMENT LP | 517.7K +517.7K (+100.0%) | 4.67M +4.7M (+100.0%) | 0.57% +0.568 pp | 0.04% +0.042 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 32 | TORONTO DOMINION BANK | 480.4K -1.9M (-80.0%) | 4.33M -37.7M (-89.7%) | 0.53% -2.109 pp | 0.01% -0.059 pp | USD17.46 -48.3% | 2 qtrs — |
| 33 | PARALLAX VOLATILITY ADVISERS, L.P. | 477.3K -217.8K (-31.3%) | 4.31M -7.8M (-64.5%) | 0.52% -0.239 pp | 0.01% -0.010 pp | USD18.37 -50.9% | 3 qtrs — |
| 34 | CITIGROUP INC | 459.3K +63.5K (+16.0%) | 4.14M -2.8M (-40.1%) | 0.50% +0.070 pp | 0.00% -0.001 pp | USD16.29 -44.6% | 2 qtrs — |
| 35 | TWO SIGMA INVESTMENTS, LP | 455.2K +238.2K (+109.8%) | 4.11M +317.3K (+8.4%) | 0.50% +0.261 pp | 0.01% +0.000 pp | USD15.09 -40.2% | 8 qtrs — |
| 36 | YAUPON CAPITAL MANAGEMENT LP | 449.2K +249.2K (+124.6%) | 4.05M +559.9K (+16.0%) | 0.49% +0.273 pp | 0.15% +0.013 pp | USD12.78 -29.4% | 2 qtrs — |
| 37 | GROUP ONE TRADING, L.P. | 448.9K -11.3K (-2.5%) | 4.05M -4.0M (-49.6%) | 0.49% -0.012 pp | 0.01% -0.007 pp | USD20.93 -56.9% | 6 qtrs — |
| 38 | TUDOR INVESTMENT CORP ET AL | 444.2K -66.6K (-13.0%) | 4.01M -4.9M (-55.1%) | 0.49% -0.073 pp | 0.01% -0.008 pp | USD17.97 -49.8% | 4 qtrs — |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442.0K -1.8M (-80.3%) | 3.99M -35.2M (-89.8%) | 0.48% -1.974 pp | 0.00% -0.004 pp | USD20.45 -55.9% | 6 qtrs — |
| 40 | LPL FINANCIAL LLC | 424.2K +403.7K (+1,966.6%) | 3.83M +3.5M (+967.6%) | 0.47% +0.443 pp | 0.00% +0.001 pp | USD9.64 -6.4% | 5 qtrs — |
| 41 | NOMURA HOLDINGS INC | 407.8K -889.6K (-68.6%) | 3.68M -19.0M (-83.8%) | 0.45% -0.975 pp | 0.00% -0.030 pp | USD17.46 -48.3% | 2 qtrs — |
| 42 | BANK OF AMERICA CORP /DE/ | 398.8K -3.1M (-88.7%) | 3.60M -57.9M (-94.1%) | 0.44% -3.423 pp | 0.00% -0.004 pp | USD19.09 -52.8% | 8 qtrs — |
| 43 | MAN GROUP PLC | 391.0K +391.0K (+100.0%) | 3.53M +3.5M (+100.0%) | 0.43% +0.429 pp | 0.01% +0.006 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 44 | PLUSTICK MANAGEMENT LLC | 350.0K +350.0K (+100.0%) | 3.16M +3.2M (+100.0%) | 0.38% +0.384 pp | 1.40% +1.397 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 45 | WALLEYE TRADING LLC | 349.3K +104.1K (+42.5%) | 3.15M -1.1M (-26.4%) | 0.38% +0.114 pp | 0.00% -0.002 pp | USD16.14 -44.1% | 4 qtrs — |
| 46 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 328.1K +328.1K (+100.0%) | 2.96M +3.0M (+100.0%) | 0.36% +0.360 pp | 0.32% +0.318 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 47 | JUMP FINANCIAL, LLC | 276.7K +200.2K (+261.7%) | 2.50M +1.2M (+86.9%) | 0.30% +0.220 pp | 0.03% +0.015 pp | USD11.35 -20.5% | 2 qtrs — |
| 48 | D. E. SHAW & CO., INC. | 266.2K +— (+0.0%) | 2.40M -2.2M (-48.3%) | 0.29% +0.000 pp | 0.00% -0.001 pp | USD17.46 -48.3% | 2 qtrs — |
| 49 | COBALT CAPITAL MANAGEMENT, INC. | 260.0K +240.0K (+1,200.0%) | 2.35M +2.0M (+571.6%) | 0.29% +0.263 pp | 1.04% +0.878 pp | USD10.28 -12.3% | 4 qtrs — |
| 50 | DLD ASSET MANAGEMENT, LP | 251.5K +251.5K (+100.0%) | 2.27M +2.3M (+100.0%) | 0.28% +0.276 pp | 0.17% +0.168 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 51 | EASTERLY INVESTMENT PARTNERS LLC | 232.0K +232.0K (+100.0%) | 2.09M +2.1M (+100.0%) | 0.25% +0.254 pp | 0.13% +0.128 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 52 | SWISS NATIONAL BANK | 200.0K +94.7K (+89.9%) | 1.80M -34.5K (-1.9%) | 0.22% +0.104 pp | 0.00% +0.000 pp | USD14.74 -38.8% | 7 qtrs — |
| 53 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 200.0K +200.0K (+100.0%) | 1.80M +1.8M (+100.0%) | 0.22% +0.219 pp | 0.05% +0.054 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 54 | BANK OF NEW YORK MELLON CORP | 198.7K -16.0K (-7.5%) | 1.79M -2.0M (-52.2%) | 0.22% -0.018 pp | 0.00% 0.000 pp | USD17.05 -47.1% | 7 qtrs — |
| 55 | LMR PARTNERS LLP | 183.8K -52.5K (-22.2%) | 1.66M -2.5M (-59.8%) | 0.20% -0.058 pp | 0.00% -0.015 pp | USD17.46 -48.3% | 2 qtrs — |
| 56 | IMC-CHICAGO, LLC | 179.3K +104.8K (+140.5%) | 1.62M +315.6K (+24.2%) | 0.20% +0.115 pp | 0.00% +0.000 pp | USD14.41 -37.4% | 5 qtrs — |
| 57 | CLOUGH CAPITAL PARTNERS L P | 172.8K +172.8K (+100.0%) | 1.56M +1.6M (+100.0%) | 0.19% +0.190 pp | 0.14% +0.138 pp | USD9.02 +0.0% | 4 qtrs — |
| 58 | MARSHALL WACE, LLP | 161.2K +129.1K (+401.8%) | 1.45M +893.2K (+159.2%) | 0.18% +0.142 pp | 0.00% +0.001 pp | USD11.54 -21.8% | 3 qtrs — |
| 59 | UBS ASSET MANAGEMENT AMERICAS INC | 160.5K +89.4K (+125.7%) | 1.45M +206.1K (+16.6%) | 0.18% +0.098 pp | 0.00% +0.000 pp | USD14.08 -35.9% | 7 qtrs — |
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159.5K +105.8K (+197.0%) | 1.44M +501.0K (+53.4%) | 0.17% +0.116 pp | 0.00% +0.001 pp | USD12.71 -29.0% | 7 qtrs — |
| 61 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 157.9K -50.0K (-24.1%) | 1.42M -2.2M (-60.8%) | 0.17% -0.055 pp | 0.19% -1.163 pp | USD22.68 -60.2% | 5 qtrs — |
| 62 | RAFFERTY ASSET MANAGEMENT, LLC | 157.5K +29.6K (+23.2%) | 1.42M -811.9K (-36.4%) | 0.17% +0.033 pp | 0.00% -0.002 pp | USD20.23 -55.4% | 6 qtrs — |
| 63 | BNP PARIBAS ARBITRAGE, SNC | 151.7K +111.1K (+273.2%) | 1.37M +658.8K (+92.8%) | 0.17% +0.122 pp | 0.00% +0.000 pp | USD13.36 -32.5% | 7 qtrs — |
| 64 | KORE ADVISORS LP | 151.0K +118.7K (+367.1%) | 1.36M +797.8K (+141.3%) | 0.17% +0.130 pp | 1.00% +0.698 pp | USD10.83 -16.7% | 2 qtrs — |
| 65 | SG AMERICAS SECURITIES, LLC | 135.8K +118.3K (+676.2%) | 1.23M +919.0K (+300.3%) | 0.15% +0.130 pp | 0.00% +0.001 pp | USD10.35 -12.9% | 6 qtrs — |
| 66 | INVESCO LTD. | 133.9K +92.8K (+226.3%) | 1.21M +491.1K (+68.6%) | 0.15% +0.102 pp | 0.00% +0.000 pp | USD13.44 -32.9% | 7 qtrs — |
| 67 | SIMPLEX TRADING, LLC | 129.5K +89.1K (+220.6%) | 1.17M +463.6K (+65.9%) | 0.14% +0.098 pp | 0.00% +0.000 pp | USD13.71 -34.2% | 6 qtrs — |
| 68 | FORT BAKER CAPITAL MANAGEMENT LP | 112.0K +112.0K (+100.0%) | 1.01M +1.0M (+100.0%) | 0.12% +0.123 pp | 0.11% +0.110 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 69 | NUVEEN, LLC | 103.4K -49.0K (-32.1%) | 932.6K -1.7M (-64.9%) | 0.11% -0.054 pp | 0.00% -0.001 pp | USD22.93 -60.7% | 4 qtrs — |
| 70 | QUANTINNO CAPITAL MANAGEMENT LP | 103.0K +103.0K (+100.0%) | 928.8K +928.8K (+100.0%) | 0.11% +0.113 pp | 0.00% +0.002 pp | USD9.02 +0.0% | 1 qtrs NEW |
| 71 | SQUAREPOINT OPS LLC | 101.8K +61.1K (+150.1%) | 918.2K +207.6K (+29.2%) | 0.11% +0.067 pp | 0.00% +0.000 pp | USD14.15 -36.3% | 5 qtrs — |
| 72 | SCOGGIN MANAGEMENT LP | 100.0K -125.0K (-55.6%) | 902.0K -3.0M (-77.0%) | 0.11% -0.137 pp | 0.14% -0.477 pp | USD21.98 -59.0% | 5 qtrs — |
| 73 | CAPITAL FUND MANAGEMENT S.A. | 95.5K +80.3K (+527.4%) | 861.3K +595.6K (+224.1%) | 0.10% +0.088 pp | 0.00% +0.002 pp | USD11.16 -19.2% | 5 qtrs — |
| 74 | WALLEYE CAPITAL LLC | 92.5K +87.6K (+1,776.5%) | 834.5K +748.4K (+869.4%) | 0.10% +0.096 pp | 0.00% +0.002 pp | USD9.47 -4.8% | 8 qtrs — |
| 75 | — | 143.1K +143.1K (+100.0%) | 40.0K +40.0K (+100.0%) | 0.16% +0.157 pp | 0.05% +0.050 pp | USD9.02 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 85 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP | 0.63% | 20.05M | 0.35% |
| 2 | F/m Emerald Special Situations ETF SPIT | 0.34% | 97.9K | 0.89% |
| 3 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH | 0.20% | 415.3K | 0.94% |
| 4 | Vanguard Energy ETF VDE | 0.12% | 14.13M | 0.09% |
| 5 | Vanguard Russell 2000 Growth ETF VTWG | 0.10% | 1.70M | 0.06% |
| 6 | iShares U.S. Oil & Gas Exploration & Production ETF IEO | 0.09% | 493.0K | 0.38% |
| 7 | iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L | 0.08% | 306.5K | 0.55% |
| 8 | Vanguard Russell 2000 ETF VTWO | 0.05% | 9.16M | 0.06% |
| 9 | Fidelity MSCI Energy Index ETF FENY | 0.05% | 877.3K | 0.08% |
| 10 | iShares Russell 2000 Growth ETF IWO | 0.03% | 4.83M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.71
Neutral
Buys
8
Sells
16
Shares acquired
950.0K
Shares disposed
1.33M
Cash buys
—
Cash sales
8.00
Net activity
-380,252
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Patrinely Gregory D. | Officer | M-Exempt | D | Restricted Stock Units | 100,000 | 0.00 | — | 800,000 | D | ↗ |
| 2026-04-29 | Flores James Caldwell | Officer | S-Sale | D | Common Stock | 39,311 | 13.56 | 533.2K | 562,740 | D | ↗ |
| 2026-04-29 | FLORES JAMES C | Director / Officer / 10% Owner | M-Exempt | A | Common Stock | 175,000 | 0.00 | — | 8,242,453 | D | ↗ |
| 2026-04-29 | Duenner Anthony | Officer | M-Exempt | A | Common Stock | 100,000 | 0.00 | — | 630,176 | D | ↗ |
| 2026-04-28 | Patrinely Gregory D. | Officer | S-Sale | D | Common Stock | 40,743 | 13.33 | 543.1K | 502,051 | D | ↗ |
| 2026-04-28 | Flores James Caldwell | Officer | M-Exempt | D | Restricted Stock Units | 100,000 | 0.00 | — | 900,000 | D | ↗ |
| 2026-04-28 | FLORES JAMES C | Director / Officer / 10% Owner | S-Sale | D | Common Stock | 71,297 | 13.33 | 950.3K | 8,067,453 | D | ↗ |
| 2026-04-28 | Duenner Anthony | Officer | S-Sale | D | Common Stock | 40,743 | 13.33 | 543.1K | 530,176 | D | ↗ |
| 2026-03-31 | Patrinely Gregory D. | Officer | S-Sale | D | Common Stock | 279,081 | 16.69 | 4.66M | 442,794 | D | ↗ |
| 2026-03-31 | Flores James Caldwell | Officer | S-Sale | D | Common Stock | 279,081 | 16.69 | 4.66M | 442,794 | D | ↗ |
| 2026-03-31 | Duenner Anthony | Officer | S-Sale | D | Common Stock | 279,081 | 16.69 | 4.66M | 470,919 | D | ↗ |
| 2026-03-04 | Patrinely Gregory D. | Officer | A-Award | A | Restricted Stock Units | 250,000 | 0.00 | — | 1,000,000 | D | ↗ |
| 2026-03-04 | Flores James Caldwell | Officer | A-Award | A | Restricted Stock Units | 250,000 | 0.00 | — | 1,000,000 | D | ↗ |
| 2026-03-04 | Duenner Anthony | Officer | A-Award | A | Restricted Stock Units | 250,000 | 0.00 | — | 1,000,000 | D | ↗ |
| 2025-10-15 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Common Stock, par value $0.0001 per share | 418,759 | 15.44 | 6.47M | 10,933,394 | D | ↗ |
| 2025-07-18 | Pilgrim Global ICAV | 10% Owner | S-Sale | D | Common Stock, par value $0.0001 per share | 167,175 | 21.98 | 3.67M | 9,933,394 | D | ↗ |
| 2025-06-30 | Pilgrim Global ICAV | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-04-25 | Sarofim Christopher Binyon | Director / 10% Owner | A-Award | A | Common Stock | 25,000 | 0.00 | — | 924,653 | D | ↗ |
| 2025-04-25 | Pipkin Gregory Phillip | Director | A-Award | A | Common Stock | 25,000 | 0.00 | — | 118,040 | D | ↗ |
| 2025-04-25 | Patrinely Gregory D. | Officer | A-Award | A | Restricted Stock Units | 750,000 | 0.00 | — | 750,000 | D | ↗ |
| 2025-04-25 | Flores James Caldwell | Officer | A-Award | A | Restricted Stock Units | 750,000 | 0.00 | — | 750,000 | D | ↗ |
| 2025-04-25 | FLORES JAMES C | Director / Officer / 10% Owner | A-Award | A | Restricted Stock Units | 3,500,000 | 0.00 | — | 3,500,000 | D | ↗ |
| 2025-04-25 | Duenner Anthony | Officer | A-Award | A | Restricted Stock Units | 750,000 | 0.00 | — | 750,000 | D | ↗ |
| 2025-04-25 | Dillard Michael E. | Director | A-Award | A | Common Stock | 25,000 | 0.00 | — | 447,500 | D | ↗ |
| 2025-04-25 | Bourgeois Doss R | Officer | A-Award | A | Restricted Stock Units | 750,000 | 0.00 | — | 750,000 | D | ↗ |
| 2025-04-17 | Pilgrim Global ICAV | 10% Owner | S-Sale | D | Common Stock, par value $0.0001 per share | 143,806 | 25.37 | 3.65M | 10,100,569 | D | ↗ |
| 2025-03-31 | Pilgrim Global ICAV | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-11-01 | Pipkin Gregory Phillip | Director | X-InTheMoney | A | Common Stock | 7,500 | 11.50 | 86.3K | 93,040 | D | ↗ |
| 2024-10-28 | Dillard Michael E. | Director | X-InTheMoney | D | Warrants | 267,847 | 11.50 | 3.08M | 77,500 | D | ↗ |
| 2024-10-25 | Sarofim Christopher Binyon | Director / 10% Owner | X-InTheMoney | A | Common Stock | 250,000 | 11.50 | 2.88M | 899,653 | D | ↗ |
| 2024-10-25 | Pilgrim Global ICAV | 10% Owner | C-Conversion | D | Warrants | 1,453,374 | 11.50 | 16.71M | 0 | D | ↗ |
| 2024-10-25 | Dillard Michael E. | Director | S-Sale | D | Warrants | 134,653 | 11.50 | 1.55M | 345,347 | D | ↗ |
| 2024-10-23 | Duenner Anthony | Officer | X-InTheMoney | A | Common Stock | 50,000 | 11.50 | 575.0K | 50,000 | I | ↗ |
| 2024-10-22 | Duenner Anthony | Officer | G-Gift | A | Warrants | 50,000 | 11.50 | 575.0K | 50,000 | I | ↗ |
| 2024-10-16 | Bourgeois Doss R | Officer | S-Sale | D | Warrants | 52,500 | 11.50 | 603.8K | 0 | D | ↗ |
| 2024-10-15 | Bourgeois Doss R | Officer | S-Sale | D | Warrants | 11,900 | 11.50 | 136.9K | 52,500 | D | ↗ |
| 2024-10-14 | Bourgeois Doss R | Officer | S-Sale | D | Warrants | 1,683 | 11.50 | 19.4K | 64,400 | D | ↗ |
| 2024-10-11 | Bourgeois Doss R | Officer | S-Sale | D | Warrants | 6,012 | 11.50 | 69.1K | 93,988 | D | ↗ |
| 2024-10-10 | Flores James Caldwell | Officer | S-Sale | D | Warrants | 9,385 | 11.50 | 107.9K | 0 | I | ↗ |
| 2024-10-09 | Flores James Caldwell | Officer | X-InTheMoney | A | Common Stock | 67,000 | 11.50 | 770.5K | 417,000 | I | ↗ |
| 2024-10-03 | FLORES JAMES C | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 600,000 | 0.00 | — | 600,000 | I | ↗ |
| 2024-09-19 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Common Stock, par value $0.0001 per share | 750,000 | 20.00 | 15.00M | 8,791,001 | D | ↗ |
| 2024-08-29 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Warrants | 100,000 | 11.50 | 1.15M | 1,453,374 | — | ↗ |
| 2024-08-27 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Warrants | 553,374 | 11.50 | 6.36M | 1,303,374 | — | ↗ |
| 2024-06-05 | Pipkin Gregory Phillip | Director | S-Sale | D | Common Stock | 82,238 | 14.66 | 1.21M | 85,540 | — | ↗ |
| 2024-06-03 | Pipkin Gregory Phillip | Director | G-Gift | D | Common Stock | 96,875 | 0.00 | — | 167,778 | — | ↗ |
| 2024-05-21 | Bourgeois Doss R | Officer | S-Sale | D | Common Stock | 105,000 | 13.29 | 1.40M | 650,000 | — | ↗ |
| 2024-05-20 | Flores James Caldwell | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-05-20 | FLORES JAMES C | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 100,000 | 13.74 | 1.37M | 2,625,000 | — | ↗ |
| 2024-05-20 | Bourgeois Doss R | Officer | S-Sale | D | Common Stock | 95,000 | 13.72 | 1.30M | 755,000 | — | ↗ |
| 2024-05-14 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Warrants | 500,000 | 11.50 | 5.75M | 750,000 | — | ↗ |
| 2024-04-19 | Sarofim Christopher Binyon | Director / 10% Owner | A-Award | A | Common Stock | 52,778 | 0.00 | — | 649,653 | — | ↗ |
| 2024-04-19 | Pipkin Gregory Phillip | Director | A-Award | A | Common Stock | 52,778 | 0.00 | — | 264,653 | — | ↗ |
| 2024-04-19 | Patrinely Gregory D. | Officer | A-Award | A | Common Stock | 650,000 | 0.00 | — | 721,875 | — | ↗ |
| 2024-04-19 | Flores James Caldwell | Officer | A-Award | A | Common Stock | 650,000 | 0.00 | — | 721,875 | — | ↗ |
| 2024-04-19 | Duenner Anthony | Officer | A-Award | A | Common Stock | 650,000 | 0.00 | — | 750,000 | — | ↗ |
| 2024-04-19 | Dillard Michael E. | Director | A-Award | A | Common Stock | 52,778 | 0.00 | — | 154,653 | — | ↗ |
| 2024-04-19 | Bourgeois Doss R | Officer | A-Award | A | Common Stock | 650,000 | 0.00 | — | 850,000 | — | ↗ |
| 2024-03-20 | Pilgrim Global ICAV | 10% Owner | P-Purchase | A | Warrants | 250,000 | 11.50 | 2.88M | 250,000 | — | ↗ |
| 2024-02-14 | Sarofim Christopher Binyon | Director / 10% Owner | P-Purchase | A | Common Stock | 3,000,000 | 10.00 | 30.00M | 3,000,000 | — | ↗ |
| 2024-02-14 | Pipkin Gregory Phillip | Director | P-Purchase | A | Common Stock | 100,000 | 10.00 | 1.00M | 211,875 | — | ↗ |
| 2024-02-14 | Pilgrim Global ICAV | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-02-14 | Patrinely Gregory D. | Officer | A-Award | A | Warrants | 256,667 | 11.50 | 2.95M | 334,167 | — | ↗ |
| 2024-02-14 | Flores James Caldwell | Officer | P-Purchase | A | Common Stock | 300,000 | 10.00 | 3.00M | 371,875 | — | ↗ |
| 2024-02-14 | FLORES JAMES C | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 2,500,000 | 10.00 | 25.00M | 2,525,000 | — | ↗ |
| 2024-02-14 | Duenner Anthony | Officer | A-Award | A | Warrants | 221,666 | 11.50 | 2.55M | 271,666 | — | ↗ |
| 2024-02-13 | FLORES JAMES C | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 8,500 | 11.73 | 99.7K | 25,000 | — | ↗ |
| 2024-02-12 | FLORES JAMES C | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 9,000 | 11.15 | 100.4K | 16,500 | — | ↗ |
| 2023-08-22 | Sarofim Christopher Binyon | Director / 10% Owner | C-Conversion | D | Class B Common Stock | 96,875 | 0.00 | — | 0 | — | ↗ |
| 2023-08-22 | Pipkin Gregory Phillip | Director | C-Conversion | D | Class B Common Stock | 71,875 | 0.00 | — | 0 | — | ↗ |
| 2023-08-22 | Patrinely Gregory D. | Officer | C-Conversion | D | Class B Common Stock | 71,875 | 0.00 | — | 0 | — | ↗ |
| 2023-08-22 | FLORES JAMES C | Director / Officer / 10% Owner | C-Conversion | D | Class B Common Stock | 4,263,750 | 0.00 | — | 0 | — | ↗ |
| 2023-08-22 | Dillard Michael E. | Director | C-Conversion | D | Class B Common Stock | 96,875 | 0.00 | — | 0 | — | ↗ |
| 2009-06-18 | DEUTSCHE BANK AG\ | 10% Owner | S-Sale | D | STONELEIGH PARTNERS ACQUISITION CORP. | 30,000 | 7.78 | 233.4K | 827,039 | — | ↗ |
| 2009-06-17 | DEUTSCHE BANK AG\ | 10% Owner | S-Sale | D | STONELEIGH PARTNERS ACQUISITION CORP. | 3,900 | 7.79 | 30.4K | 857,039 | — | ↗ |
| 2009-06-08 | DEUTSCHE BANK AG\ | 10% Owner | — | D | STONELEIGH PARTNERS ACQUISITION CORP. | 0 | 0.00 | — | 860,939 | — | ↗ |
Executive team
Top executives
Shares Outstanding
99.51M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | Doss R. Bourgeois Executive Vice President and Chief Operating Officer | 664.6K | 750.0K | 7.87M | — | — | 30.5K | 9.31M | 84.48% | ↗ |
| 2 | 2024 | Anthony C. Duenner Executive Vice President, General Counsel and Secretary | 664.6K | 750.0K | 7.87M | — | — | 30.5K | 9.31M | 84.48% | ↗ |
| 3 | 2024 | J. Caldwell Flores President | 664.6K | 750.0K | 7.87M | — | — | 23.0K | 9.30M | 84.55% | ↗ |
| 4 | 2024 | Gregory D. Patrinely Executive Vice President and Chief Financial Officer | 664.6K | 750.0K | 7.87M | — | — | 23.0K | 9.30M | 84.55% | ↗ |
| 5 | 2024 | James C. Flores Chairman and Chief Executive Officer | 1.12M | — | — | — | — | 585.5K | 1.71M | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James C. Flores | Chairman & Chief Executive Officer | 7M | male |
| J. Caldwell Flores | President & COO | 3M | male |
| Anthony C. Duenner | Executive Vice President, General Counsel & Secretary | 3M | male |
| Gregory D. Patrinely | Executive Vice President & Chief Financial Officer | 3M | male |
| Harrison Breaud | Vice President of Finance & Investor Relations | — | male |
| Brian Broussard | Senior Vice President of Development | — | male |
| Trent Fontenot | Senior Vice President of Operations | — | male |
ESG Rating
ESG Score History OIL & GAS DRILLING
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SOC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
