Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -14.6%
SOC
Sable Offshore Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -53.5%
- 5yr Share-Count CAGR 103.5%
Growth Quality
Weight: 5%
F
0
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 25%
F
14
- 5yr FCF Margin 0.0%
- 5yr FCF/NI Conversion -0.47x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.52x
- Altman Z-Score -1.64
Stability
Weight: 20%
D
33
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +20.6%
- New buys
- 0
- Full exits
- 1