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Transocean Ltd

RIG | US

6.17

USD

0.22

3.70%

RIG | US
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About Transocean Ltd

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

08/06/2026

Close

6.17

Open

6.04

High

6.22

Low

6.04

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
55.2
Sharpe
2.26
Luna's Score
54/100
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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.4%

1 month

55.2%

3 months

52.6%

6 months

54.1%

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

5.40B

MarketCap(USD)

5.40B

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

0.83

Range1M

1.76

Range3M

1.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

119.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magnolia Oil & Gas Corporation Class AMGYOil & Gas E&P28.035.58B1.89%12.8021.68%
California Resources CorporationCRCOil & Gas E&P605.35B2.85%22.4960.19%
ESAB CorporationESABMetal Fabrication87.925.31B-0.03%26.5568.63%
CNX Resources CorporationCNXOil & Gas E&P33.485.06B-0.33%12.5256.73%
Patterson-UTI Energy IncPTENOil & Gas Drilling11.94.68B3.39%53.2028.56%
Baytex Energy CorpBTEOil & Gas E&P4.913.95B3.15%n/a62.33%
Helmerich & Payne IncHPOil & Gas Drilling39.143.87B4.48%10.1219.10%
The St. Joe CompanyJOEReal Estate - General64.713.78B-0.25%48.8863.99%
Comstock Resources IncCRKOil & Gas E&P12.853.76B-1.15%n/a126.99%
SM Energy CompanySMOil & Gas E&P32.373.70B1.19%6.1941.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers Sugar IncRSIGambling26.145.89B0.00%n/a3.93%
CleanSpark IncCLSKSoftware-Infrastructure16.524.18B5.97%n/a0.85%
Klaviyo Inc.KVYOSoftware-Infrastructure15.224.06B-2.31%n/a4.60%
Box IncBOXSoftware-Infrastructure26.553.80B-0.49%40.56-221.39%
Doximity Inc.DOCSHealth Information Services20.33.77B-1.41%54.381.54%
Varonis Systems IncVRNSSoftware-Infrastructure33.043.71B1.07%n/a66.89%
Real Industry IncRELYSoftware-Infrastructure18.453.60B-1.70%n/a5.15%
Shift4 Payments Inc.FOURSoftware-Infrastructure37.663.34B-1.10%58.01255.08%
Tenable Holdings IncTENBSoftware-Infrastructure27.563.28B-1.04%n/a113.35%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure11.493.27B2.22%19.820.88%
  • 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)52.6258.57Par
Debt to Equity0.682.20Cheaper
Debt to Assets0.360.32Par
Market Cap5.40B2.31BMarket Leader
  • 1

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