SOC Sable Offshore Corp.

bullish · high conviction track record →
Mkt Cap $2B 52wk $3.72 - $35.00 2h ago
Insider buying: $38,009,919 bought by 8 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions bullish vs analyst_revisions bearish
Est. revisions: +14.9%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net +0.1)

Factor Model

net +0.1 1.0 / 10
Est. Revisions
+0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

SOC Initiates Santa Ynez Oil Sales, Insider Buys Surge

Watch: Watch Q2 production updates and oil sale volumes for validation of output ramp and revenue growth potential.

Full analysis

SOC launched oil sales March 29 from the Santa Ynez pipeline system, with Platform Harmony producing 22,000 bpd and Heritage restarting at over 30,000 bpd. Platform Hondo is expected online by end Q2 with 10,000 bpd, targeting 60,000 bpd total output. Insider purchases reached $37.4M recently, including $21.2M by Pilgrim Global and $1.4M by Flores, signaling strong bullish insider conviction.

The restart of sizable oil production and heavy insider buying suggest material operational turnaround and potential valuation re-rating with output climbing towards over 60,000 bpd.

Evidence

1d ago Insider buy by PILGRIM GLOBAL ICAV (SOC): $14,777,319
1d ago Insider buy by PILGRIM GLOBAL ICAV (SOC): $21,225,000
1d ago Insider buy by PILGRIM GLOBAL ICAV (SOC): $633,450
1d ago Insider buy by FLORES JAMES CALDWELL (SOC): $1,374,150
1d ago Sable Offshore (SOC) Kicks Off Oil Sales From Santa Ynez Pipeline System yahoo-finance
29d ago Sable Offshore (SOC) Resumes Oil Transportation Through Santa Ynez yahoo-finance
33d ago Sable Offshore (SOC) Soars 15% as Trump Intervenes; Pipeline Restart Expected yahoo-finance
37d ago Sable Offshore (SOC) Soars 74% on Renewed Optimism for Las Flores Pipeline yahoo-finance
Fundamentals & Data ▾
Sable Offshore Corp. Energy · Oil & Gas Drilling
Mkt Cap
$2B
Beta
-0.10
52w Range
$3.72 - $35.00
Short Interest
24.6M 21.97%
Days to Cover
3.0 -24%
Insiders
selling 2B / 5S
EPS Estimate
$-0.55 +14.9% 30d 0up / 1dn
Est. Dispersion
52% 3 analysts
Analyst Target
$29 $24 - $33
Options P/C
0.87
Insider Cluster
strong buy 2B / 6S (officer)
Top Holders
Citadel $45M
Recent Filings & Data
insider trade 28
net buying · $26,074,027 sold · $38,009,919 bought
8 insiders · 28 transactions (30d)
Recent transactions
FLORES JAMES CALDWELL · sell · $4,657,667
PATRINELY GREGORY D. · sell · $4,657,667
DUENNER ANTHONY · sell · $4,657,667
PILGRIM GLOBAL ICAV · buy · $14,777,319
PILGRIM GLOBAL ICAV · sell · $5,297,776
PIPKIN GREGORY PHILLIP · award
SAROFIM CHRISTOPHER BINYON · award
DILLARD MICHAEL E. · award
PILGRIM GLOBAL ICAV · sell · $2,899,129
PIPKIN GREGORY PHILLIP · exercise · $86,250
DILLARD MICHAEL E. · exercise · $3,080,240
SAROFIM CHRISTOPHER BINYON · exercise · $2,875,000
PILGRIM GLOBAL ICAV · exercise · $16,713,801
DUENNER ANTHONY · exercise · $575,000
FLORES JAMES CALDWELL · exercise · $770,500
PILGRIM GLOBAL ICAV · buy · $21,225,000
PILGRIM GLOBAL ICAV · buy · $633,450
PIPKIN GREGORY PHILLIP · sell · $1,205,461
PIPKIN GREGORY PHILLIP · other
BOURGEOIS DOSS R · sell · $2,698,660
FLORES JAMES CALDWELL · buy · $1,374,150
BOURGEOIS DOSS R · award
FLORES JAMES CALDWELL · award
PIPKIN GREGORY PHILLIP · award
SAROFIM CHRISTOPHER BINYON · award
DILLARD MICHAEL E. · award
PATRINELY GREGORY D. · award
DUENNER ANTHONY · award
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
8 signals · latest 1d ago

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