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Transocean Ltd

RIG

5.390USD

+0.450+9.11%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.93BMarket Cap

LossP/E TTM



Transocean Ltd

5.390

+0.450+9.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Transocean Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Transocean Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.03.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Transocean Ltd's Score

Industry at a Glance

Industry Ranking

34 / 97

Overall Ranking

126 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Transocean Ltd Highlights

StrengthsRisks

Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. The Company's primary business is to contract its drilling rigs, related equipment and work crews on a dayrate basis to drill oil and gas wells. As of February 9, 2017, it owned or had partial ownership interests in and operated 56 mobile offshore drilling units. As of February 9, 2017, its fleet consisted of 30 floaters, seven harsh environment floaters, three deepwater floaters, six midwater floaters and 10 high-specification jackups. As February 9, 2017, it also had four ultra-deepwater drillships and five high-specification jackups under construction or under contract to be constructed. Its contract drilling services operations are spread across oil and gas exploration and development areas throughout the world. The Company's drilling fleet can be characterized as floaters, including drillships and semisubmersibles, and jackups.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.85% year-on-year.

Overvalued

The company’s latest PB is 0.73, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 786.75M shares, increasing 5.81% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 1.97M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

4.027

Target Price

-18.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Transocean Ltd is 7.77, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 8.44%, while its net profit experienced a year-over-year increase of 289.27%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.94

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Transocean Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Transocean Ltd is 8.37, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -1.68, which is -28.94% below the recent high of -1.19 and -722.76% above the recent low of -13.81.

Score

Industry at a Glance

Previous score

8.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Transocean Ltd is 6.53, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 4.00, with a high of 5.50 and a low of 2.50.

Score

Industry at a Glance

Previous score

6.53

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

4.027

Target Price

-18.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Transocean Ltd

RIG

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Noble Corporation PLC

Valaris Ltd

VAL

Seadrill Ltd (Hamilton)

SDRL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Transocean Ltd is 9.26, ranking 47 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 5.81 and the support level at 4.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.68

Change

0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.089

Buy

RSI(14)

67.827

Neutral

STOCH(KDJ)(9,3,3)

77.777

Buy

ATR(14)

0.286

High Vlolatility

CCI(14)

144.184

Buy

Williams %R

0.800

Overbought

TRIX(12,20)

0.831

Sell

StochRSI(14)

51.236

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.094

Buy

MA10

5.010

Buy

MA20

4.716

Buy

MA50

4.404

Buy

MA100

4.010

Buy

MA200

3.406

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Transocean Ltd is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 71.43%, representing a quarter-over-quarter increase of 20.93%. The largest institutional shareholder is The Vanguard, holding a total of 96.78M shares, representing 8.79% of shares outstanding, with 1.01% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

94.29M

+19.31%

Perestroika (Cyprus), Ltd.

96.57M

+1.58%

BlackRock Institutional Trust Company, N.A.

65.36M

+14.78%

Hayfin Special Opportunities Fund II LP

41.54M

-25.16%

Two Sigma Investments, LP

37.40M

+7.88%

Dimensional Fund Advisors, L.P.

35.95M

-7.58%

Pilgrim Global ICAV

31.76M

+80.44%

American Century Investment Management, Inc.

26.46M

+12.82%

Pabrai Investment Funds

24.44M

State Street Investment Management (US)

21.87M

+5.29%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Transocean Ltd is 6.06, ranking 64 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.