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Transocean Ltd
RIG | US
6.46
USD0.21
3.36%
RIG | US
About Transocean Ltd
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
19/03/2026
Close
6.46
Open
6.21
High
6.67
Low
6.20
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.
View LessRIG | US
Risk
51.5
Sharpe
1.51
Luna's Score
58/100
Recommendation
Hold
Luna says (RIG | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
10 days
57.0%1 month
51.5%3 months
55.8%6 months
57.0%Returns
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
5.66B
MarketCap(USD)
5.66B
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
Range10D
0.82
Range1M
1.11
Range3M
3.09
Volumes: Market Activity
Rel. volume
0.86
Price X volume
241.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.54 | - | Expensive |
| Ent. to Revenue | 3.42 | - | Expensive |
| PE Ratio | - | 17.39 | - |
| Price to Book | 0.35 | 14.18 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 55.79 | - | Par |
| Debt to Equity | 0.68 | 2.20 | Cheaper |
| Debt to Assets | 0.36 | 0.32 | Par |
| Market Cap | 5.66B | - | Market Leader |
