Sable Offshore Corp. logo SOC - Sable Offshore Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $10.00 DETAILS
HIGH: $11.00
LOW: $9.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 105.34%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

F 10.1 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 0.0
  • 5yr Avg ROIC -14.6% 0/100
Contributes 0.0 pts toward composite.

Capital Efficiency

Weight: 10%
F 0.0
  • 5yr Avg ROE -53.5% 0/100
  • 5yr Share-Count CAGR 103.5% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 5%
F 0.0
  • Revenue-Growth Years (5) 0/5 0/100
Contributes 0.0 pts toward composite.

Cash Generation

Weight: 25%
F 13.8
  • 5yr FCF Margin 0.0% 25/100
  • 5yr FCF/NI Conversion -0.47x 0/100
Contributes 3.4 pts toward composite.

Balance Sheet

Weight: 25%
F 0.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -3.52x 0/100
  • Altman Z-Score -1.64 0/100
Contributes 0.0 pts toward composite.

Stability

Weight: 20%
D 33.3
  • Piotroski F-Score 3 33/100
Contributes 6.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 full exit.

Holders
2
Avg Δ position
+20.6%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.