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Seadrill Limited

SDRL | US

44.18

USD

-0.94

-2.08%

SDRL | US

About Seadrill Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

18/03/2026

Close

44.18

Open

45.02

High

45.46

Low

43.76

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
36.8
Sharpe
1.47
Luna's Score
52/100
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

Weakness based on declining price with high volume

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

41.3%

1 month

36.8%

3 months

43.9%

6 months

44.7%

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

2.88B

MarketCap(USD)

2.88B

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

Range10D

3.99

Range1M

4.70

Range3M

16.50

Volumes: Market Activity

Rel. volume

1.12

Price X volume

46.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Par Pacific Holdings IncPARROil & Gas E&P56.023.16B5.82%2.30132.99%
SM Energy CompanySMOil & Gas E&P27.273.12B1.72%6.1941.02%
CES Energy Solutions CorpCESDFOil & Gas Drilling13.3673.10B-1.13%9.8651.40%
CRGYCRGYOil & Gas E&P12.472.86B2.63%n/a113.82%
Green Brick Partners IncGRBKReal Estate - General63.422.82B-3.21%11.4822.12%
Northern Oil and Gas IncNOGOil & Gas E&P27.692.77B0.95%6.5590.65%
Talos Energy IncTALOOil & Gas E&P14.262.57B2.15%138.7158.59%
Vermilion Energy IncVETOil & Gas E&P12.611.97B2.77%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P6.941.80B16.05%46.00471.07%
PEDEVCO CorpPEDOil & Gas E&P16.971.52B0.95%n/a0.26%
  • 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)43.89-Lower Risk
Debt to Equity-2.20-
Debt to Assets-0.32-
Market Cap2.88B-Market Leader
  • 1

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