Seadrill Ltd (Hamilton)'s fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 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 45.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Seadrill Ltd (Hamilton) is 7.10, ranking 64 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 346.00M, representing a year-over-year increase of 26.28%, while its net profit experienced a year-over-year increase of 109.90%.
Key Metrics
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 -36.60, which is -324.63% below the recent high of 82.22 and 0.00% above the recent low of -36.60.
The current earnings forecast score of Seadrill Ltd (Hamilton) is 7.60, ranking 44 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Seadrill Ltd (Hamilton) is 9.18, ranking 39 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 47.28 and the support level at 42.55, making it suitable for range-bound swing trading.
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.
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 106.27%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 6.08% of shares outstanding, with 753.41% increase in holdings.
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 1.80. 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.
