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Transocean Ltd

RIG | US

5.94

USD

-0.41

-6.46%

RIG | US
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About Transocean Ltd

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

17/04/2026

Close

5.94

Open

6.03

High

6.08

Low

5.85

Transocean Ltd. together with its subsidiaries provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs related equipment and work crews to drill oil and gas wells. It serves integrated energy companies government-owned or government-controlled energy companies and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Steinhausen Switzerland.

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RIG | US

Risk
50.3
Sharpe
2.95
Luna's Score
48/100
Recommendation
Hold

Luna says (RIG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.7%

1 month

50.3%

3 months

61.3%

6 months

53.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

16.95

Price to book

0.35

Debt to equity

0.68

Debt to assets

0.36

Ent. to EBITDA

13.54

Ent. to rev.

3.42

PEG

-22.91

Other Fundamentals

EBITDA

763.00M

MarketCap

5.20B

MarketCap(USD)

5.20B

Div. yield

-

Op. margin

9.76

Erngs. growth

-

Rev. growth

18.10

Ret. on equity

-3.31

Short ratio

6.94

Short perc.

20.52

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.97

Range1M

1.29

Range3M

2.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

273.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
California Resources CorporationCRCOil & Gas E&P62.745.60B-6.18%22.4960.19%
Murphy Oil CorporationMUROil & Gas E&P36.875.56B-6.04%8.6540.95%
Magnolia Oil & Gas Corporation Class AMGYOil & Gas E&P27.625.50B-3.22%12.8021.68%
Comstock Resources IncCRKOil & Gas E&P16.864.93B-0.82%n/a126.99%
The St. Joe CompanyJOEReal Estate - General68.323.99B2.37%48.8863.99%
Patterson-UTI Energy IncPTENOil & Gas Drilling9.423.70B-9.51%53.2028.56%
Gulfport Energy CorporationGPOROil & Gas E&P193.483.50B0.13%3.6731.77%
Helmerich & Payne IncHPOil & Gas Drilling33.643.32B-3.72%10.1219.10%
Baytex Energy CorpBTEOil & Gas E&P4.063.27B-5.80%n/a62.33%
Par Pacific Holdings IncPARROil & Gas E&P57.333.23B-10.01%2.30132.99%
  • 1

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Rogers Sugar IncRSIGambling22.895.16B0.97%n/a3.93%
Klaviyo Inc.KVYOSoftware-Infrastructure18.674.98B1.47%n/a4.60%
Doximity Inc.DOCSHealth Information Services24.714.59B1.90%54.381.54%
Core Scientific IncCORZSoftware-Infrastructure19.854.47B2.11%n/a-57.28%
Shift4 Payments Inc.FOURSoftware-Infrastructure49.664.40B2.50%58.01255.08%
Real Industry IncRELYSoftware-Infrastructure20.013.90B1.94%n/a5.15%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.683.90B1.26%19.820.88%
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.263.59B-2.76%8.17176.57%
Box IncBOXSoftware-Infrastructure23.753.40B-0.59%40.56-221.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.548.45Expensive
Ent. to Revenue3.422.72Expensive
PE Ratio-17.39-
Price to Book0.3514.18Cheaper
Dividend Yield-5.63-
Std. Deviation (3M)61.2658.57Par
Debt to Equity0.682.20Cheaper
Debt to Assets0.360.32Par
Market Cap5.20B2.31BMarket Leader
  • 1

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