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Seadrill Ltd (Hamilton)

SDRL

33.810USD

-0.220-0.65%
Close 09/17, 16:00ETQuotes delayed by 15 min
2.10BMarket Cap
27.32P/E TTM

Seadrill Ltd (Hamilton)

33.810

-0.220-0.65%

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

Currency: USD Updated2025-09-16

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 a very weak 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.

Score

Industry at a Glance

Industry Ranking
24 / 96
Overall Ranking
95 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
41.429
Target Price
+25.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 0.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.05M shares, decreasing 14.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.76M 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 Updated2025-09-16

The company's current financial score is 7.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. 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
7.33
Change
0

Financials

9.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.79

Operational Efficiency

6.28

Growth Potential

8.41

Shareholder Returns

6.96

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is 27.29, which is -70.55% below the recent high of 8.04 and 80.59% above the recent low of 5.30.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.25, 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 34.00, with a high of 80.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
41.429
Target Price
+21.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
13
Median
11
Average
Company name
Ratings
Analysts
Seadrill Ltd
SDRL
7
Helmerich and Payne Inc
HP
19
Patterson-UTI Energy Inc
PTEN
17
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 Updated2025-09-16

The company’s current price momentum score is 8.93, which is higher 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 36.07 and the support level at 30.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.29

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.172
Buy
RSI(14)
66.507
Neutral
STOCH(KDJ)(9,3,3)
78.539
Buy
ATR(14)
1.214
Low Volatility
CCI(14)
159.639
Buy
Williams %R
6.469
Overbought
TRIX(12,20)
0.510
Sell
StochRSI(14)
80.049
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.192
Buy
MA10
32.882
Buy
MA20
31.865
Buy
MA50
30.360
Buy
MA100
27.654
Buy
MA200
29.371
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

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 7.45. The latest institutional shareholding proportion is 106.15%, representing a quarter-over-quarter increase of 7.16%. 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.
3.28M
-4.96%
Elliott Management Corporation
3.70M
--
UBS Financial Services, Inc.
4.11M
+77.24%
Dimensional Fund Advisors, L.P.
3.37M
-2.66%
Wellington Management Company, LLP
2.81M
-13.36%
Adage Capital Management, L.P.
4.20M
+22.49%
Patient Capital Management, LLC
1.97M
+17.65%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 3.20, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. 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
3.20
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+55.49%
240-Day Volatility
+49.88%
Return
Best Daily Return
60 days
+7.80%
120 days
+12.14%
5 years
--
Worst Daily Return
60 days
-4.96%
120 days
-13.72%
5 years
--
Sharpe Ratio
60 days
+1.60
120 days
+1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.49%
3 years
+66.14%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.00
5 years
--
Skewness
240 days
-0.12
3 years
+0.06
5 years
--
Volatility
Realised Volatility
240 days
+49.88%
5 years
--
Standardised True Range
240 days
+3.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+168.09%
240 days
+168.09%
Maximum Daily Upside Volatility
60 days
+29.70%
Maximum Daily Downside Volatility
60 days
+24.85%
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
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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