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Seadrill Limited

SDRL | US

44.38

USD

-1.29

-2.82%

SDRL | US
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About Seadrill Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

05/06/2026

Close

44.38

Open

45.84

High

46.38

Low

44.07

Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. It operates in three segments: Harsh Environment Floaters and Jack-ups Rigs. The company owns and operates drill ships semi-submersible rigs and jack-up rigs for operations in shallow and ultra-deep-water in benign and harsh environments. It serves oil super-majors state-owned national oil companies and independent oil and gas companies. Seadrill Limited was formerly known as Seadrill 2021 Limited. The company was incorporated in 2005 and is headquartered in Hamilton Bermuda.

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SDRL | US

Risk
36.5
Sharpe
1.83
Luna's Score
46/100
Recommendation
Hold

Luna says (SDRL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

28.6%

1 month

36.5%

3 months

33.3%

6 months

39.8%

Returns

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Fundamental Ratios

PE

5.84

Fwd. PE

9.17

Price to book

0.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

3.05

Ent. to rev.

1.40

PEG

-

Other Fundamentals

EBITDA

500.00M

MarketCap

2.90B

MarketCap(USD)

2.90B

Div. yield

-

Op. margin

24.44

Erngs. growth

202.00

Rev. growth

-10.00

Ret. on equity

15.51

Short ratio

3.05

Short perc.

6.63

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

7.64

Range1M

11.40

Range3M

14.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

28.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Par Pacific Holdings IncPARROil & Gas E&P55.663.14B0.20%2.30132.99%
Green Brick Partners IncGRBKReal Estate - General68.813.06B-0.74%11.4822.12%
Gulfport Energy CorporationGPOROil & Gas E&P168.063.04B-1.75%3.6731.77%
International Petroleum CorporationIPCFFOil & Gas E&P25.553.04B-4.84%8.3343.56%
Black Stone Minerals L.PBSMOil & Gas E&P13.892.93B0.07%10.040.00%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.362.86B-5.94%9.8651.40%
CRGYCRGYOil & Gas E&P11.542.64B-5.41%n/a113.82%
Talos Energy IncTALOOil & Gas E&P14.442.60B-5.62%138.7158.59%
NextDecade CorporationNEXTOil & Gas E&P8.532.21B-1.50%46.00471.07%
Northern Oil and Gas IncNOGOil & Gas E&P20.982.10B-4.11%6.5590.65%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.058.45Cheaper
Ent. to Revenue1.402.72Cheaper
PE Ratio5.8417.39Cheaper
Price to Book0.7914.18Cheaper
Dividend Yield-5.63-
Std. Deviation (3M)33.2758.57Lower Risk
Debt to Equity-2.20-
Debt to Assets-0.32-
Market Cap2.90B2.31BMarket Leader
  • 1

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