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Seadrill Limited

SDRL | US

48.10

USD

0.38

0.80%

SDRL | US

About Seadrill Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

24/04/2026

Close

48.10

Open

48.00

High

48.40

Low

47.35

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
30.5
Sharpe
3.03
Luna's Score
55/100
Recommendation
Hold

Luna says (SDRL | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

33.0%

1 month

30.5%

3 months

39.1%

6 months

41.9%

Returns

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

3.14B

MarketCap(USD)

3.14B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.34

Range1M

4.64

Range3M

12.33

Volumes: Market Activity

Rel. volume

0.52

Price X volume

14.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gulfport Energy CorporationGPOROil & Gas E&P187.63.40B-0.56%3.6731.77%
SM Energy CompanySMOil & Gas E&P28.783.29B-1.74%6.1941.02%
CES Energy Solutions CorpCESDFOil & Gas Drilling13.973.23B1.97%9.8651.40%
Green Brick Partners IncGRBKReal Estate - General70.823.15B-1.42%11.4822.12%
Black Stone Minerals L.PBSMOil & Gas E&P14.192.99B-1.18%10.040.00%
CRGYCRGYOil & Gas E&P12.732.92B0.24%n/a113.82%
Talos Energy IncTALOOil & Gas E&P14.92.68B-2.17%138.7158.59%
Northern Oil and Gas IncNOGOil & Gas E&P26.712.68B-0.71%6.5590.65%
Vermilion Energy IncVETOil & Gas E&P12.351.93B-0.88%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.091.84B-4.58%46.00471.07%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.05-Cheaper
Ent. to Revenue1.40-Cheaper
PE Ratio5.8417.39Cheaper
Price to Book0.7914.18Cheaper
Dividend Yield---
Std. Deviation (3M)39.12-Lower Risk
Debt to Equity-2.20-
Debt to Assets-0.32-
Market Cap3.14B-Market Leader
  • 1

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