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Seadrill Ltd (Hamilton)

SDRL
31.740USD
+0.180+0.57%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.98BMarket Cap
25.65P/E TTM

Seadrill Ltd (Hamilton)

31.740
+0.180+0.57%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
24 / 100
Overall Ranking
99 / 4618
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.857
Target Price
+13.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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.
Undervalued
The company’s latest PB is 0.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.55M shares, decreasing 15.25% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 1.59M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.73, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 361.00M, representing a year-over-year increase of 0.28%, while its net profit experienced a year-over-year increase of 116.60%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

9.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.12

Operational Efficiency

6.56

Growth Potential

7.90

Shareholder Returns

7.25

Seadrill Ltd (Hamilton)'s Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.19, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 25.31, which is 7.83% below the recent high of 27.29 and 98.47% 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 24/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Seadrill Ltd (Hamilton) is 33.00, with a high of 45.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.857
Target Price
+13.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
13
Median
11
Average
Company name
Ratings
Analysts
Seadrill Ltd
SDRL
8
Helmerich and Payne Inc
HP
18
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
15
Valaris Ltd
VAL
13
Noble Corporation PLC
NE
13
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.03, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 33.23 and the support level at 29.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0.04

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.298
Neutral
RSI(14)
53.605
Neutral
STOCH(KDJ)(9,3,3)
61.670
Neutral
ATR(14)
1.154
High Vlolatility
CCI(14)
68.097
Neutral
Williams %R
27.794
Buy
TRIX(12,20)
-0.048
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
31.176
Buy
MA10
31.047
Buy
MA20
30.724
Buy
MA50
31.520
Buy
MA100
30.146
Buy
MA200
28.188
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.99. The latest institutional shareholding proportion is 106.95%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 3.76M shares, representing 6.04% of shares outstanding, with 687.44% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Canyon Capital Advisors LLC
4.90M
--
BlackRock Institutional Trust Company, N.A.
4.14M
+26.40%
The Vanguard Group, Inc.
Star Investors
3.76M
+749.02%
Elliott Management Corporation
3.70M
--
UBS Financial Services, Inc.
3.65M
-11.18%
Dimensional Fund Advisors, L.P.
3.30M
-1.87%
Wellington Management Company, LLP
3.16M
+12.50%
Adage Capital Management, L.P.
3.14M
-25.29%
SCHF (GPE), LLC
2.29M
--
Patient Capital Management, LLC
2.23M
+13.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.49, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.49
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.96%
240-Day Volatility
+49.74%

Return

Best Daily Return
60 days
+7.80%
120 days
+7.80%
5 years
--
Worst Daily Return
60 days
-6.53%
120 days
-6.53%
5 years
--
Sharpe Ratio
60 days
+0.83
120 days
+1.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.96%
3 years
+66.14%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.04
5 years
--
Skewness
240 days
-0.30
3 years
+0.02
5 years
--

Volatility

Realised Volatility
240 days
+49.74%
5 years
--
Standardised True Range
240 days
+3.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+284.32%
240 days
+284.32%
Maximum Daily Upside Volatility
60 days
+26.58%
Maximum Daily Downside Volatility
60 days
+25.03%

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
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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