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Seadrill Ltd (Hamilton)

SDRL
39.900USD
+1.865+4.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.49BMarket Cap
72.60P/E TTM

Seadrill Ltd (Hamilton)

39.900
+1.865+4.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Seadrill Ltd (Hamilton)

Currency: USD Updated: 2026-02-06

Key Insights

Seadrill Ltd (Hamilton)'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 26 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 Buy, with the highest price target at 42.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Seadrill Ltd (Hamilton)'s Score

Industry at a Glance

Industry Ranking
26 / 97
Overall Ranking
108 / 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
Negative

Seadrill Ltd (Hamilton) Highlights

StrengthsRisks
Seadrill Limited is an offshore drilling contractor. The Company is engaged in providing worldwide offshore drilling services to the oil and gas industry. Its primary business is the ownership and operation of drill ships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater in both benign and harsh environments. Its fleet portfolio includes West Phoenix, West Aquarius, West Eclipse, Sevan Louisiana, West Capella, West Gemini, West Tellus, West Neptune, West Jupiter, West Saturn, West Carina, West Polaris, West Auriga, West Vela, West Castor, West Tucana, West Telesto, and West Elara. Its drill ships are self-propelled ships equipped for drilling offshore in water depths ranging from approximately 1,000 to 12,000 feet and are positioned over the well through a computer-controlled thruster system. Its customers include oil super-majors, state-owned national oil companies, and independent oil and gas companies. It also provides management services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.05% year-on-year.
Fairly Valued
The company’s latest PB is 0.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.04M shares, decreasing 16.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.79M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.000
Target Price
+6.03%
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 Seadrill Ltd (Hamilton) is 6.46, ranking 75 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 352.00M, representing a year-over-year increase of 5.39%, while its net profit experienced a year-over-year increase of 134.38%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

9.17

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

3.82

Operational Efficiency

6.27

Growth Potential

6.48

Shareholder Returns

6.57

Seadrill Ltd (Hamilton)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Seadrill Ltd (Hamilton) is 8.19, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 72.60, which is 0.00% below the recent high of 72.60 and 99.47% above the recent low of 0.39.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Seadrill Ltd (Hamilton) is 7.33, ranking 54 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 36.50, with a high of 80.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.000
Target Price
+6.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
12
Median
11
Average
Company name
Ratings
Analysts
Seadrill Ltd (Hamilton)
SDRL
9
Helmerich and Payne Inc
HP
18
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
15
Noble Corporation PLC
NE
13
Valaris Ltd
VAL
12
1
2

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 Seadrill Ltd (Hamilton) is 9.42, ranking 33 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 42.36 and the support level at 35.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.43

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.029
Buy
RSI(14)
63.594
Neutral
STOCH(KDJ)(9,3,3)
72.253
Neutral
ATR(14)
1.802
High Vlolatility
CCI(14)
97.200
Neutral
Williams %R
6.959
Overbought
TRIX(12,20)
0.633
Sell
StochRSI(14)
69.961
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.928
Buy
MA10
38.725
Buy
MA20
37.338
Buy
MA50
34.412
Buy
MA100
32.640
Buy
MA200
30.079
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seadrill Ltd (Hamilton) is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 105.87%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 6.08% of shares outstanding, with 754.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Canyon Capital Advisors LLC
4.23M
-13.67%
Elliott Management Corporation
4.21M
+13.75%
BlackRock Institutional Trust Company, N.A.
4.20M
+1.36%
The Vanguard Group, Inc.
Star Investors
3.77M
+0.24%
Dimensional Fund Advisors, L.P.
3.19M
-3.41%
Adage Capital Management, L.P.
3.11M
-0.85%
UBS Financial Services, Inc.
3.10M
-15.09%
SCHF (GPE), LLC
2.29M
--
Patient Capital Management, LLC
2.23M
+0.02%
Goehring & Rozencwajg Associates, LLC
1.70M
+0.66%
1
2

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 Seadrill Ltd (Hamilton) is 6.51, ranking 55 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.96. 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.

Score

Industry at a Glance

Previous score
6.51
Change
0
Beta vs S&P 500 index
1.92
VaR
--
240-Day Maximum Drawdown
+34.66%
240-Day Volatility
+53.30%

Return

Best Daily Return
60 days
+9.05%
120 days
+9.05%
5 years
--
Worst Daily Return
60 days
-5.81%
120 days
-6.53%
5 years
--
Sharpe Ratio
60 days
+3.31
120 days
+1.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+34.66%
3 years
+66.14%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+0.03
5 years
--
Skewness
240 days
-0.28
3 years
+0.01
5 years
--

Volatility

Realised Volatility
240 days
+53.30%
5 years
--
Standardised True Range
240 days
+3.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+285.00%
240 days
+285.00%
Maximum Daily Upside Volatility
60 days
+37.44%
Maximum Daily Downside Volatility
60 days
+31.46%

Liquidity

Average Turnover Rate
60 days
+1.67%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+6.37%
60 days
+26.79%
120 days
+22.17%

Peer Comparison

Oil & Gas Related Equipment and Services
Seadrill Ltd (Hamilton)
Seadrill Ltd (Hamilton)
SDRL
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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