Financhill
Buy
54

RIG Quote, Financials, Valuation and Earnings

Last price:
$4.51
Seasonality move :
10.17%
Day range:
$4.38 - $4.50
52-week range:
$1.97 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
0.60x
Volume:
22.8M
Avg. volume:
46.3M
1-year change:
3.99%
Market cap:
$4.9B
Revenue:
$3.5B
EPS (TTM):
-$3.26

Analysts' Opinion

  • Consensus Rating
    Transocean Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $4.17, Transocean Ltd. has an estimated downside of -5.97% from its current price of $4.43.
  • Price Target Upside
    According to analysts, the highest upside price target is $5.50 representing -100% upside increase from its current price of $4.43.

Fair Value

  • According to the consensus of 11 analysts, Transocean Ltd. has -5.97% downside to fair value with a price target of $4.17 per share.

RIG vs. S&P 500

  • Over the past 5 trading days, Transocean Ltd. has overperformed the S&P 500 by 2.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Transocean Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Transocean Ltd. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Transocean Ltd. reported revenues of $1B.

Earnings Growth

  • Transocean Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Transocean Ltd. reported earnings per share of -$2.00.
Enterprise value:
9.9B
EV / Invested capital:
0.69x
Price / LTM sales:
1.03x
EV / EBIT:
16.39x
EV / Revenue:
2.54x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
20.44x
Price / Operating cash flow:
8.29x
Enterprise value / EBITDA:
7.58x
Gross Profit (TTM):
$802M
Return On Assets:
-15.96%
Net Income Margin (TTM):
-75.71%
Return On Equity:
-30.45%
Return On Invested Capital:
-17.93%
Operating Margin:
23.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $3.3B $3.9B $948M $1B
Gross Profit $111M $381M $802M $195M $283M
Operating Income -$81M $173M $601M $148M $237M
EBITDA $729M $927M $1.3B $338M $398M
Diluted EPS -$1.62 -$0.76 -$3.26 -$0.58 -$2.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.6B $2.5B $2B $2.3B $2.4B
Total Assets $21B $20.6B $20B $19.5B $16.2B
Current Liabilities $1.4B $1.5B $1.2B $1.4B $2.2B
Total Liabilities $9.7B $9.4B $9.7B $9.3B $8.1B
Total Equity $11.3B $11.2B $10.3B $10.2B $8.1B
Total Debt $7.3B $7.2B $7.4B $7B $6.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $244M $339M $606M $194M $246M
Cash From Investing -$627M -$344M -$74M -$10M $23M
Cash From Financing -$150M -$3M -$82M -$259M $209M
Free Cash Flow -$372M -$106M $482M $136M $235M
RIG
Sector
Market Cap
$4.9B
$41.5M
Price % of 52-Week High
98.44%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
-5.97%
0.16%
1-Year Price Total Return
3.99%
-4.73%
Beta (5-Year)
1.395
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $4.29
200-day SMA
Buy
Level $3.07
Bollinger Bands (100)
Buy
Level 2.91 - 3.87
Chaikin Money Flow
Buy
Level 152.3M
20-day SMA
Buy
Level $4.14
Relative Strength Index (RSI14)
Buy
Level 65.95
ADX Line
Buy
Level 30.79
Williams %R
Sell
Level -8.5366
50-day SMA
Buy
Level $3.74
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 634.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1826)
Buy
CA Score (Annual)
Level (-0.2086)
Buy
Beneish M-Score (Annual)
Level (-3.014)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2704)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. It also owns and operates offshore drilling fleets such as ultra-deepwater, harsh environment, deepwater, and midwater rigs. The company was founded in 1953 and is headquartered in Steinhausen, Switzerland.

Stock Forecast FAQ

In the current month, RIG has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The RIG average analyst price target in the past 3 months is $4.17.

  • Where Will Transocean Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Transocean Ltd. share price will drop to $4.17 per share over the next 12 months.

  • What Do Analysts Say About Transocean Ltd.?

    Analysts are divided on their view about Transocean Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Transocean Ltd. is a Sell and believe this share price will rise from its current level to $3.00.

  • What Is Transocean Ltd.'s Price Target?

    The price target for Transocean Ltd. over the next 1-year time period is forecast to be $4.17 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is RIG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Transocean Ltd. is a Hold. 8 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RIG?

    You can purchase shares of Transocean Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Transocean Ltd. shares.

  • What Is The Transocean Ltd. Share Price Today?

    Transocean Ltd. was last trading at $4.51 per share. This represents the most recent stock quote for Transocean Ltd.. Yesterday, Transocean Ltd. closed at $4.43 per share.

  • How To Buy Transocean Ltd. Stock Online?

    In order to purchase Transocean Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 119.86% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 1.11% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 1.58% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock