SOC:NYE-Sable Offshore Corp. (USD)

COMMON STOCK | Other |

Last Closing

USD 27.51

Change

-0.38 (-1.36)%

Market Cap

N/A

Volume

2.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Other

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-0.02 (-0.24%)

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-0.16 (-0.73%)

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+0.02 (+0.10%)

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OAK-PB Oaktree Capital Group LLC

+0.04 (+0.17%)

USD 5.46B
PCG-PC Pacific Gas and Electric Compa..

N/A

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GAB-PG The Gabelli Equity Trust Inc. ..

-0.05 (-0.23%)

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BHFAL Brighthouse Financial Inc

-0.15 (-0.73%)

USD 4.12B
PCG-PI Pacific Gas and Electric Compa..

N/A

USD 4.03B
PBI-PB Pitney Bowes Inc. NT 43

-0.20 (-1.03%)

USD 3.65B
ETO Eaton Vance Tax Advantaged Glo..

N/A

USD 2.78B

ETFs Containing SOC

DFNG:LSE VanEck Defense ETF A USD .. 7.12 % 0.00 %

-0.04 (-0.11%)

N/A
PXE Invesco Dynamic Energy Ex.. 3.30 % 0.63 %

-0.21 (-0.11%)

USD 0.07B
LDEG:LSE L&G Quality Equity Divide.. 1.70 % 0.00 %

-0.20 (-0.11%)

N/A
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+2.00 (+-0.11%)

N/A
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

-0.22 (-0.11%)

N/A
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-1.60 (-0.11%)

N/A
CBLS Elevation Series Trust 0.00 % 0.00 %

+0.08 (+-0.11%)

USD 0.04B
CBSE Elevation Series Trust 0.00 % 0.00 %

+0.10 (+-0.11%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.13% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 98% N/A 92% A
Trailing 12 Months  
Capital Gain 83.40% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.40% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.77% 90% A- 81% B-
Dividend Return 15.77% 90% A- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.54% 13% F 21% F
Risk Adjusted Return 40.91% 77% C+ 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.