Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 13.65 | -20.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 12.82 | -15.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 22 Tagen @ 14.00 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 13.00 | EMA50: 13.39 | |
| MACD-Histogramm | Bärisch | 10 % | -0.298 | Bearisch | |
| RSI(14) | Neutral | 10 % | 35.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 1.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.3 | +DI: 14.1 / −DI: 23.1 | |
| Z-Score(60) | Bullisch | 5 % | -2.11 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 24.5 % | Hoch 31.69 / Tief 4.12 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -1.4 % | Upper 16.17 / Mid 13.56 / Lower 10.95 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0571 | R²=0.40 / annualisiert -101.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Patrinely Gregory D. | Officer, EVP, CFO | Open Market Sale | -39.311 | 13,56 | -533.210,47 | -19,9% | |
| 2026-04-29 | FLORES JAMES C | Director, Officer, 10% Owner, Chairman & CEO | Open Market Sale | -68.792 | 13,56 | -933.087,81 | -34,8% | |
| 2026-04-29 | Duenner Anthony | Officer, See Remarks | Open Market Sale | -39.312 | 13,56 | -533.224,04 | -19,9% | |
| 2026-04-29 | Flores James Caldwell | Officer, President, COO | Open Market Sale | -39.311 | 13,56 | -533.210,47 | -19,9% | |
| 2026-04-28 | Duenner Anthony | Officer, See Remarks | Open Market Sale | -40.743 | 13,33 | -543.055,30 | -20,3% | |
| 2026-04-28 | Patrinely Gregory D. | Officer, EVP, CFO | Open Market Sale | -40.743 | 13,33 | -543.055,30 | -20,3% | |
| 2026-04-28 | FLORES JAMES C | Director, Officer, 10% Owner, Chairman & CEO | Open Market Sale | -71.297 | 13,33 | -950.303,45 | -35,4% | |
| 2026-04-28 | Flores James Caldwell | Officer, President, COO | Open Market Sale | -40.743 | 13,33 | -543.055,30 | -20,3% | |
| 2026-03-31 | Duenner Anthony | Officer, See Remarks | Open Market Sale | -279.081 | 16,69 | -4.657.666,53 | -173,7% | |
| 2026-03-31 | Patrinely Gregory D. | Officer, EVP, CFO | Open Market Sale | -279.081 | 16,69 | -4.657.666,53 | -173,7% | |
| 2026-03-31 | Flores James Caldwell | Officer, President, COO | Open Market Sale | -279.081 | 16,69 | -4.657.666,53 | -173,7% | |
| 2025-10-15 | Pilgrim Global ICAV | 10% Owner | Open Market Purchase | 418.759 | 15,44 | 6.465.638,96 | +241,1% | |
| 2025-10-15 | Pilgrim Global ICAV | 10% Owner | Open Market Purchase | 563.886 | 14,74 | 8.311.679,64 | +310,0% | |
| 2025-07-18 | Pilgrim Global ICAV | 10% Owner | Open Market Sale | -167.175 | 21,98 | -3.674.506,50 | -137,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 18.206.121 | 18.206.121 | 0 | 300.765.119 | Unverändert | 0,0% | |
| CONTINENTAL GENERAL INSURANCE CO | 13.705.110 | 640.106 | 13.065.004 | 226.408.417 | Aufgestockt | +2041,1% | |
| Encompass Capital Advisors LLC | 13.448.741 | 13.489.241 | -40.500 | 222.173.201 | Reduziert | -0,3% | |
| BlackRock, Inc. | 9.358.953 | 6.709.689 | 2.649.264 | 154.609.902 | Aufgestockt | +39,5% | |
| Capital International Investors | 7.568.826 | 11.592.407 | -4.023.581 | 125.037.006 | Reduziert | -34,7% | |
| FourWorld Capital Management LLC | 7.546.233 | 306.500 | 7.239.733 | 124.663.769 | Aufgestockt | +2362,1% | |
| MORGAN STANLEY | 7.274.002 | 5.233.890 | 2.040.112 | 120.166.513 | Aufgestockt | +39,0% | |
| Two Seas Capital LP | 5.496.711 | 1.733.239 | 3.763.472 | 90.805.666 | Aufgestockt | +217,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.470.671 | 0 | 5.470.671 | 90.375.485 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.399.110 | 5.191.320 | 207.790 | 89.193.297 | Aufgestockt | +4,0% | |
| STATE STREET CORP | 4.611.162 | 3.775.884 | 835.278 | 76.176.396 | Aufgestockt | +22,1% | |
| VANGUARD GROUP INC | 7.557.670 | 0 | 7.557.670 | 68.170.184 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.961.864 | 2.294.121 | 667.743 | 48.940.964 | Aufgestockt | +29,1% | |
| CITADEL ADVISORS LLC | 2.785.696 | 4.933.622 | -2.147.926 | 46.019.698 | Reduziert | -43,5% | |
| Alyeska Investment Group, L.P. | 2.689.789 | 11.091.773 | -8.401.984 | 44.435.314 | Reduziert | -75,7% | |
| Capital World Investors | 2.364.101 | 0 | 2.364.101 | 39.054.949 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.197.843 | 3.491.076 | -1.293.233 | 36.308.366 | Reduziert | -37,0% | |
| GROUP ONE TRADING LLC | 2.197.478 | 5.263.725 | -3.066.247 | 36.302.337 | Reduziert | -58,3% | |
| BW Gestao de Investimentos Ltda. | 2.129.105 | 1.467.222 | 661.883 | 35.172.815 | Aufgestockt | +45,1% | |
| Verition Fund Management LLC | 2.043.438 | 3.331.641 | -1.288.203 | 33.757.596 | Reduziert | -38,7% | |
| GOLDMAN SACHS GROUP INC | 1.935.423 | 974.259 | 961.164 | 31.973.188 | Aufgestockt | +98,7% | |
| Whitefort Capital Management, LP | 1.544.793 | 1.910.793 | -366.000 | 25.519.980 | Reduziert | -19,2% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.537.489 | 0 | 1.537.489 | 25.399.318 | Neu | +100,0% | |
| UBS Group AG | 1.439.322 | 2.840.017 | -1.400.695 | 23.777.599 | Reduziert | -49,3% | |
| THOMIST CAPITAL MANAGEMENT, LP | 1.868.181 | 0 | 1.868.181 | 21.778.263 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.295.085 | 398.827 | 896.258 | 21.394.804 | Aufgestockt | +224,7% | |
| SIMPLEX TRADING, LLC | 1.083.009 | 2.458.951 | -1.375.942 | 17.891.308 | Reduziert | -56,0% | |
| Weiss Asset Management LP | 1.028.195 | 0 | 1.028.195 | 16.985.781 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.016.407 | 923.740 | 92.667 | 16.791.044 | Aufgestockt | +10,0% | |
| NORTHERN TRUST CORP | 1.014.972 | 719.739 | 295.233 | 16.767.337 | Aufgestockt | +41,0% | |
| Aventail Capital Group, LP | 991.661 | 1.264.639 | -272.978 | 16.382.239 | Reduziert | -21,6% | |
| IMC-Chicago, LLC | 991.079 | 1.897.321 | -906.242 | 16.372.625 | Reduziert | -47,8% | |
| LPL Financial LLC | 730.518 | 424.201 | 306.317 | 12.068.157 | Aufgestockt | +72,2% | |
| HITE Hedge Asset Management LLC | 714.307 | 0 | 714.307 | 11.800.352 | Neu | +100,0% | |
| PLUSTICK MANAGEMENT LLC | 675.000 | 350.000 | 325.000 | 11.151.000 | Aufgestockt | +92,9% | |
| Pertento Partners LLP | 1.107.901 | 0 | 1.107.901 | 9.993.267 | Neu | +100,0% | |
| Caption Management, LLC | 487.600 | 5.513.547 | -5.025.947 | 8.055.152 | Reduziert | -91,2% | |
| Trexquant Investment LP | 473.509 | 517.692 | -44.183 | 7.822.369 | Reduziert | -8,5% | |
| Walleye Trading LLC | 467.700 | 658.150 | -190.450 | 7.726.404 | Reduziert | -28,9% | |
| Squarepoint Ops LLC | 457.500 | 140.000 | 317.500 | 7.557.900 | Aufgestockt | +226,8% | |
| Philadelphia Financial Management of San Francisco, LLC | 453.722 | 328.081 | 125.641 | 7.495.487 | Aufgestockt | +38,3% | |
| NORGES BANK | 806.300 | 0 | 806.300 | 7.272.826 | Neu | +100,0% | |
| Nuveen, LLC | 399.150 | 103.393 | 295.757 | 6.593.958 | Aufgestockt | +286,1% | |
| Purpose Unlimited Inc. | 394.243 | 119.558 | 274.685 | 6.512.894 | Aufgestockt | +229,8% | |
| Lighthouse Investment Partners, LLC | 325.000 | 200.000 | 125.000 | 5.369.000 | Aufgestockt | +62,5% | |
| Invesco Ltd. | 312.869 | 133.874 | 178.995 | 5.168.596 | Aufgestockt | +133,7% | |
| Parallax Volatility Advisers, L.P. | 540.775 | 0 | 540.775 | 4.877.791 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 290.200 | 321.200 | -31.000 | 4.794.104 | Reduziert | -9,7% | |
| CITIGROUP INC | 284.027 | 698.347 | -414.320 | 4.692.126 | Reduziert | -59,3% | |
| Rockefeller Capital Management L.P. | 263.750 | 0 | 263.750 | 4.357.150 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 18.206.121 | 18.206.121 | 0,0% | 300.765.119 | 12,45 |
| CONTINENTAL GENERAL INSURANCE CO | 13.705.110 | 640.106 | +2041,1% | 226.408.417 | 9,37 |
| Encompass Capital Advisors LLC | 13.448.741 | 13.489.241 | -0,3% | 222.173.201 | 9,19 |
| BlackRock, Inc. | 9.358.953 | 6.709.689 | +39,5% | 154.609.902 | 6,40 |
| Capital International Investors | 7.568.826 | 11.592.407 | -34,7% | 125.037.006 | 5,17 |
| FourWorld Capital Management LLC | 7.546.233 | 306.500 | +2362,1% | 124.663.769 | 5,16 |
| MORGAN STANLEY | 7.274.002 | 5.233.890 | +39,0% | 120.166.513 | 4,97 |
| Two Seas Capital LP | 5.496.711 | 1.733.239 | +217,1% | 90.805.666 | 3,76 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.470.671 | 0 | +100,0% | 90.375.485 | 3,74 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.399.110 | 5.191.320 | +4,0% | 89.193.297 | 3,69 |
| STATE STREET CORP | 4.611.162 | 3.775.884 | +22,1% | 76.176.396 | 3,15 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.961.864 | 2.294.121 | +29,1% | 48.940.964 | 2,03 |
| CITADEL ADVISORS LLC | 2.785.696 | 4.933.622 | -43,5% | 46.019.698 | 1,90 |
| Alyeska Investment Group, L.P. | 2.689.789 | 11.091.773 | -75,7% | 44.435.314 | 1,84 |
| Capital World Investors | 2.364.101 | 0 | +100,0% | 39.054.949 | 1,62 |
| MILLENNIUM MANAGEMENT LLC | 2.197.843 | 3.491.076 | -37,0% | 36.308.366 | 1,50 |
| GROUP ONE TRADING LLC | 2.197.478 | 5.263.725 | -58,3% | 36.302.337 | 1,50 |
| BW Gestao de Investimentos Ltda. | 2.129.105 | 1.467.222 | +45,1% | 35.172.815 | 1,46 |
| Verition Fund Management LLC | 2.043.438 | 3.331.641 | -38,7% | 33.757.596 | 1,40 |
| GOLDMAN SACHS GROUP INC | 1.935.423 | 974.259 | +98,7% | 31.973.188 | 1,32 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 228 | 155,3 | 2.558 |
| 31.12.2025 | ✓ | 219 | 168,5 | 1.502 |
| 30.09.2025 | ✓ | 230 | 137,0 | 2.168 |
| 30.06.2025 | ✓ | 203 | 69,2 | 1.470 |
| 31.03.2025 | ✓ | 193 | 61,4 | 1.522 |
| 31.12.2024 | ✓ | 165 | 57,5 | 1.294 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Whitefort Capital Management, LP | 1.910.793 | 17.235.353 |
| BW Gestao de Investimentos Ltda. | 1.467.222 | 13.234.342 |
| Pertento Partners LLP | 1.107.901 | 9.993.267 |
| NORGES BANK | 806.300 | 7.272.826 |
| TUDOR INVESTMENT CORP ET AL | 650.900 | 5.871.118 |
| CONTINENTAL GENERAL INSURANCE CO | 640.106 | 5.773.756 |
| Trexquant Investment LP | 517.692 | 4.669.582 |
| Man Group plc | 391.038 | 3.527.163 |
| PLUSTICK MANAGEMENT LLC | 350.000 | 3.157.000 |
| Philadelphia Financial Management of San Francisco, LLC | 328.081 | 2.959.291 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 11.091.773 | 10.400.275 | +1504.0 % | 100.047.792 |
| Capital International Investors | 11.592.407 | 9.788.351 | +542.6 % | 104.563.511 |
| Pilgrim Global Advisors LLC | 18.206.121 | 8.272.727 | +83.3 % | 164.219.211 |
| Encompass Capital Advisors LLC | 13.489.241 | 5.091.925 | +60.6 % | 121.672.954 |
| MORGAN STANLEY | 5.233.890 | 4.388.030 | +518.8 % | 47.209.687 |
| VANGUARD GROUP INC | 7.557.670 | 2.975.712 | +64.9 % | 68.170.184 |
| CITADEL ADVISORS LLC | 4.933.622 | 2.271.909 | +85.4 % | 44.501.270 |
| MILLENNIUM MANAGEMENT LLC | 3.491.076 | 2.048.065 | +141.9 % | 31.489.506 |
| GROUP ONE TRADING LLC | 5.263.725 | 2.023.084 | +62.4 % | 47.478.800 |
| THOMIST CAPITAL MANAGEMENT, LP | 1.868.181 | 1.628.181 | +678.4 % | 21.778.263 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.191.320 | -6.334.447 | -55.0 % | 46.825.706 |
| BANK OF AMERICA CORP /DE/ | 398.827 | -3.622.386 | -90.1 % | 3.597.419 |
| Caption Management, LLC | 5.513.547 | -2.211.717 | -28.6 % | 49.732.194 |
| TORONTO DOMINION BANK | 662.900 | -1.858.509 | -73.7 % | 5.979.358 |
| Shay Capital LLC | 62.000 | -1.760.728 | -96.6 % | 559.240 |
| D. E. Shaw & Co., Inc. | 321.200 | -1.477.019 | -82.1 % | 2.897.224 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 457.891 | -1.350.000 | -74.7 % | 4.130.177 |
| Centiva Capital, LP | 25.000 | -1.216.300 | -98.0 % | 225.500 |
| NOMURA HOLDINGS INC | 950.549 | -1.094.272 | -53.5 % | 8.573.952 |
| JANE STREET GROUP, LLC | 4.533.800 | -863.500 | -16.0 % | 40.894.876 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Anand Parekh | Passiv (13G/A) | 1,83 % | 2.689.789 | -5,82 pp | |
| 15.05.2026 | Alyeska Fund GP, LLC | Passiv (13G/A) | 1,83 % | 2.689.789 | -5,82 pp | |
| 15.05.2026 | Alyeska Investment Group, L.P. | Passiv (13G/A) | 1,83 % | 2.689.789 | -5,82 pp | |
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 5,10 % | 7.568.826 | -2,90 pp | |
| 14.05.2026 | Continental Insurance Group, Ltd. | Passiv (13G/A) | 9,30 % | 13.705.110 | +2,40 pp | |
| 14.05.2026 | Gorzynski Michael | Passiv (13G/A) | 9,30 % | 13.705.110 | +2,40 pp | |
| 14.05.2026 | Continental General Holdings LLC | Passiv (13G/A) | 9,30 % | 13.705.110 | +2,40 pp | |
| 14.05.2026 | CONTINENTAL GENERAL INSURANCE CO | Passiv (13G/A) | 9,30 % | 13.705.110 | +2,40 pp | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G) | 6,20 % | 9.126.401 | +1,60 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,21 pp | |
| 19.02.2026 | FourWorld Capital Management LLC | Passiv (13G) | 5,80 % | 8.412.108 | Neu | |
| 19.02.2026 | John Addis | Passiv (13G) | 5,80 % | 8.412.108 | Neu | |
| 17.02.2026 | Pilgrim Global ICAV | Passiv (13G/A) | 12,60 % | 18.206.121 | +2,60 pp | |
| 17.02.2026 | Pilgrim Global Advisors LLC | Passiv (13G/A) | 12,70 % | 18.454.373 | +2,50 pp | |
| 17.02.2026 | Darren Maupin | Passiv (13G/A) | 12,90 % | 18.693.451 | +2,40 pp | |
| 17.02.2026 | Anand Parekh | Passiv (13G) | 7,65 % | 11.091.773 | Neu | |
| 17.02.2026 | Alyeska Investment Group, L.P. | Passiv (13G) | 7,65 % | 11.091.773 | Neu | |
| 17.02.2026 | Alyeska Fund GP, LLC | Passiv (13G) | 7,65 % | 11.091.773 | Neu | |
| 13.02.2026 | Capital International Investors | Passiv (13G) | 8,00 % | 11.592.407 | Neu | |
| 13.02.2026 | G1 Execution Services, LLC | Passiv (13G/A) | 2,30 % | 3.283.720 | -5,30 pp | |
| 13.02.2026 | SIG Brokerage, LP | Passiv (13G/A) | 2,30 % | 3.283.720 | -5,30 pp | |
| 13.02.2026 | Susquehanna Securities, LLC | Passiv (13G/A) | 2,30 % | 3.283.720 | -5,30 pp | |
| 03.02.2026 | Gorzynski Michael | Passiv (13G) | 6,90 % | 10.000.000 | Neu | |
| 03.02.2026 | Continental General Holdings LLC | Passiv (13G) | 6,90 % | 10.000.000 | Neu | |
| 03.02.2026 | CONTINENTAL GENERAL INSURANCE CO | Passiv (13G) | 6,90 % | 10.000.000 | Neu | |
| 03.02.2026 | Continental Insurance Group, Ltd. | Passiv (13G) | 6,90 % | 10.000.000 | Neu | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 5,21 % | 7.557.670 | Neu | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 4,60 % | 6.661.355 | -0,40 pp | |
| 14.11.2025 | Encompass Capital Partners LLC | Passiv (13G/A) | 6,71 % | 6.679.328 | Neu | |
| 14.11.2025 | Todd J. Kantor | Passiv (13G/A) | 8,44 % | 8.397.316 | +3,20 pp | |
| 14.11.2025 | Encompass Capital Advisors LLC | Passiv (13G/A) | 8,44 % | 8.397.316 | +3,20 pp | |
| 14.11.2025 | Pilgrim Global Advisors LLC | Passiv (13G/A) | 10,20 % | 10.167.910 | -3,70 pp | |
| 14.11.2025 | Darren Maupin | Passiv (13G/A) | 10,50 % | 10.406.988 | Neu | |
| 14.11.2025 | Pilgrim Global ICAV | Passiv (13G/A) | 10,00 % | 9.933.394 | -3,90 pp | |
| 13.11.2025 | Susquehanna Securities, LLC | Passiv (13G) | 7,60 % | 7.550.839 | Neu | |
| 13.11.2025 | SIG Brokerage, LP | Passiv (13G) | 7,60 % | 7.550.839 | Neu | |
| 13.11.2025 | G1 Execution Services, LLC | Passiv (13G) | 7,60 % | 7.550.839 | Neu | |
| 07.10.2025 | Abigail P. Johnson | Passiv (13G/A) | 0,50 % | 516.535 | -5,40 pp | |
| 07.10.2025 | FMR LLC | Passiv (13G/A) | 0,50 % | 516.535 | -5,40 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 5,90 % | 5.822.048 | -4,20 pp |
Stammdaten
Sable Offshore Corp. ist tätig in Öl- und Gasexplorations- und Entwicklungsaktivitäten in den Vereinigten Staaten. Das Unternehmen betreibt drei Plattformen vor der Küste Kaliforniens und eine Onshore-Verarbeitungsanlage mit 16 Bundeslizenzen über ungefähr 76.000 Acres. Das Unternehmen war zuvor als Flame Acquisition Corp. bekannt und änderte seinen Namen im Februar 2024 zu Sable Offshore Corp. Sable Offshore Corp. wurde 2020 gegründet und hat seinen Sitz in Houston, Texas.
Unternehmen & Branche
| Name | Sable Offshore Corp. |
|---|---|
| Ticker | SOC |
| CIK | 0001831481 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Drilling |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 78574H104 |
|---|---|
| ISIN | US78574H1041 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,70 Mrd. USD |
| Beta | -0,22 |
Bewertung
| KBV (P/B) | 3,18 |
|---|---|
| FCF-Rendite | -20,7 % |
Qualität & Bilanz
| ROIC | -27,8 % |
|---|---|
| Zinsdeckungsgrad | -4,6 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Qualität & Bilanz | |||||
| ROIC | – | – | -27,1 % | -27,8 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.271.000 | -197.026.000 | -1,37 | 1.729.882.000 | 421.863.000 |
| 2025-12-31 | 10-K | 0 | -410.162.000 | -4,18 | 1.740.822.000 | 534.303.000 |
| 2025-09-30 | 10-Q | 0 | -110.378.000 | -1,11 | 1.649.634.000 | 348.083.000 |
| 2025-06-30 | 10-Q | 0 | -128.066.000 | -1,40 | 1.772.038.000 | 445.627.000 |
| 2025-03-31 | 10-Q | 0 | -109.544.000 | -1,30 | 1.562.192.000 | 280.706.000 |
| 2024-12-31 | 10-K | 0 | -617.278.000 | -9,21 | 1.583.172.000 | 384.185.000 |
| 2024-09-30 | 10-Q | 0 | -255.570.000 | -4,11 | 1.473.134.000 | 167.499.000 |
| 2024-06-30 | 10-Q | 0 | -165.436.000 | -2,75 | 1.240.911.000 | 122.047.000 |
| 2024-03-31 | 10-Q | 0 | -180.105.000 | -2,99 | 1.295.806.000 | 264.578.000 |
| 2024-01-31 | 10-K | 0 | -11.789.000 | -19.068.000 | ||
| 2024-01-31 | 10-Q | 0 | -11.789.000 | -19.068.000 | ||
| 2023-12-31 | 10-K | 0 | -93.673.000 | 711.581.000 | 339.021.000 | |
| 2023-09-30 | 10-Q | 0 | -23.070.000 | 64.895.514 | -26.403.421 | |
| 2023-06-30 | 10-Q | 0 | -22.308.000 | 87.523.527 | -15.491.839 | |
| 2023-03-31 | 10-Q | 0 | -23.193.000 | 87.298.938 | -20.091.230 | |
| 2022-12-31 | 10-K | -2.590.948 | 290.906.765 | -18.325.266 | ||
| 2022-09-30 | 10-Q | -191.750 | 289.190.211 | -4.582.551 | ||
| 2022-06-30 | 10-Q | 2.824.925 | 288.303.358 | -3.724.993 | ||
| 2022-03-31 | 10-Q | 6.421.767 | 288.353.028 | -6.465.543 | ||
| 2021-12-31 | 10-K | 4.273.078 | 288.439.429 | -12.939.436 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 1,3 Mio. USD | -1,37 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 0 USD | -1,11 |
| Q2 2025 | 30.06.2025 | 13.11.2025 | 0 USD | -1,40 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 0 USD | -1,30 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 0 USD | -4,11 |
| Q2 2024 | 30.06.2024 | 13.11.2025 | 0 USD | -2,75 |
| Q3 2023 | 30.09.2023 | 14.11.2024 | 0 USD | – |
| Q2 2023 | 30.06.2023 | 14.11.2024 | 0 USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 17.03.2025 | 10-K | 31.12.2024 | 76 Tage | SEC » |
| 14.11.2024 | 10-Q | 30.09.2024 | 45 Tage | SEC » |
| 13.08.2024 | 10-Q | 30.06.2024 | 44 Tage | SEC » |
| 15.05.2024 | 10-Q | 31.03.2024 | 45 Tage | SEC » |
| 28.03.2024 | 10-K | 31.12.2023 | 88 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 04.04.2022 | 10-K | 31.12.2021 | 94 Tage | SEC » |
| 22.11.2021 | 10-Q | 30.09.2021 | 53 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 28.05.2021 | 10-Q | 31.03.2021 | 58 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 551 | 13,25 | 7.301 |
| 2026-05-08 | 6.813 | 12,83 | 87.411 |
| 2026-05-06 | 104 | 14,26 | 1.483 |
| 2026-05-05 | 114 | 14,50 | 1.653 |
| 2026-04-24 | 3.835 | 14,26 | 54.687 |
| 2026-04-23 | 35 | 14,67 | 513 |
| 2026-04-22 | 31.331 | 14,08 | 441.140 |
| 2026-04-21 | 13.736 | 13,59 | 186.672 |
| 2026-04-17 | 9.372 | 14,37 | 134.676 |
| 2026-04-16 | 192 | 12,93 | 2.483 |
| 2026-04-13 | 64.169 | 13,14 | 843.181 |
| 2026-04-10 | 812 | 13,02 | 10.572 |
| 2026-04-09 | 168 | 13,72 | 2.305 |
| 2026-04-08 | 23.767 | 14,35 | 341.056 |
| 2026-04-07 | 1.196 | 14,18 | 16.959 |
| 2026-04-06 | 4.844 | 15,37 | 74.452 |
| 2026-04-02 | 769 | 14,70 | 11.304 |
| 2026-04-01 | 108 | 16,52 | 1.784 |
| 2026-03-31 | 16.266 | 17,84 | 290.185 |
| 2026-03-30 | 438 | 18,45 | 8.081 |
| 2026-03-27 | 1.614 | 17,92 | 28.923 |
| 2026-03-26 | 891 | 17,69 | 15.762 |
| 2026-03-25 | 184.930 | 16,81 | 3.108.673 |
| 2026-03-24 | 184.234 | 15,81 | 2.912.740 |
| 2026-03-23 | 379.744 | 16,28 | 6.182.232 |
| 2026-03-20 | 211.782 | 17,14 | 3.629.943 |
| 2026-03-19 | 445.716 | 16,86 | 7.514.772 |
| 2026-03-18 | 428.022 | 17,23 | 7.374.819 |
| 2026-03-17 | 447.053 | 16,13 | 7.210.965 |
| 2026-03-16 | 513.595 | 16,83 | 8.643.804 |
| 2026-03-13 | 561.272 | 17,45 | 9.794.196 |
| 2026-03-12 | 560.087 | 16,58 | 9.286.242 |
| 2026-03-11 | 377.873 | 14,41 | 5.445.150 |
| 2026-03-10 | 324.293 | 14,17 | 4.595.232 |
| 2026-03-09 | 226.369 | 14,37 | 3.252.923 |
| 2026-03-06 | 108.330 | 13,85 | 1.500.371 |
| 2026-03-05 | 11.660 | 10,09 | 117.649 |
| 2026-03-04 | 40.260 | 9,34 | 376.028 |
| 2026-03-03 | 322.004 | 8,60 | 2.769.234 |
| 2026-03-02 | 199.979 | 8,25 | 1.649.827 |
| 2026-02-27 | 128.707 | 7,91 | 1.018.072 |
| 2026-02-26 | 82.221 | 9,13 | 750.678 |
| 2026-02-25 | 88.198 | 9,35 | 824.651 |
| 2026-02-24 | 118.392 | 8,91 | 1.054.873 |
| 2026-02-23 | 125.581 | 8,95 | 1.123.950 |
| 2026-02-20 | 618 | 8,93 | 5.519 |
| 2026-02-19 | 51.229 | 8,62 | 441.594 |
| 2026-02-18 | 50.095 | 8,69 | 435.326 |
| 2026-02-17 | 64.916 | 8,89 | 577.103 |
| 2026-02-13 | 52.425 | 8,24 | 431.982 |
| 2026-02-12 | 72.940 | 8,43 | 614.884 |
| 2026-02-11 | 98.687 | 8,15 | 804.299 |
| 2026-02-10 | 119.306 | 8,52 | 1.016.487 |
| 2026-02-09 | 157.518 | 7,94 | 1.250.693 |
| 2026-02-06 | 78.038 | 7,33 | 572.019 |
| 2026-02-05 | 10.599 | 8,27 | 87.654 |
| 2026-02-04 | 68.761 | 8,09 | 556.276 |
| 2026-02-03 | 68.625 | 9,01 | 618.311 |
| 2026-02-02 | 170.208 | 9,68 | 1.647.613 |
| 2026-01-30 | 125.275 | 10,00 | 1.252.750 |
| 2026-01-28 | 759.705 | 9,87 | 7.498.288 |
| 2026-01-27 | 172.147 | 10,25 | 1.764.507 |
| 2026-01-26 | 215.248 | 10,43 | 2.245.037 |
| 2026-01-23 | 431.793 | 12,40 | 5.354.233 |
| 2026-01-22 | 1.137.122 | 11,58 | 13.167.873 |
| 2026-01-21 | 292.825 | 11,02 | 3.226.932 |
| 2026-01-20 | 341.285 | 11,62 | 3.965.732 |
| 2026-01-16 | 403.246 | 11,58 | 4.669.589 |
| 2026-01-15 | 445.865 | 11,27 | 5.024.899 |
| 2026-01-14 | 413.629 | 10,09 | 4.173.517 |
| 2026-01-13 | 286.770 | 10,67 | 3.059.836 |
| 2026-01-12 | 1.673.264 | 9,82 | 16.431.452 |
| 2026-01-09 | 1.530.099 | 9,33 | 14.275.824 |
| 2026-01-08 | 1.478.554 | 8,61 | 12.730.350 |
| 2026-01-07 | 1.442.034 | 10,11 | 14.578.964 |
| 2026-01-06 | 1.568.215 | 10,58 | 16.591.715 |
| 2026-01-05 | 1.802.939 | 11,73 | 21.148.474 |
| 2026-01-02 | 1.154.345 | 9,02 | 10.412.192 |
| 2025-12-31 | 1.561.119 | 8,75 | 13.659.791 |
| 2025-12-30 | 1.143.907 | 8,73 | 9.986.308 |
| 2025-12-29 | 1.270.398 | 8,53 | 10.836.495 |
| 2025-12-26 | 1.192.714 | 9,86 | 11.760.160 |
| 2025-12-24 | 1.098.411 | 10,36 | 11.379.538 |
| 2025-12-23 | 848.136 | 7,60 | 6.445.834 |
| 2025-12-22 | 861.814 | 7,78 | 6.704.913 |
| 2025-12-19 | 712.692 | 8,25 | 5.879.709 |
| 2025-12-18 | 89.611 | 5,28 | 473.146 |
| 2025-12-17 | 14.646 | 5,43 | 79.528 |
| 2025-12-16 | 2.736 | 5,60 | 15.322 |
| 2025-12-15 | 58.417 | 6,16 | 359.849 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.