Financhill
Sell
43

RIG Quote, Financials, Valuation and Earnings

Last price:
$4.07
Seasonality move :
4.62%
Day range:
$3.99 - $4.13
52-week range:
$3.40 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
0.35x
Volume:
22.6M
Avg. volume:
23M
1-year change:
-26.57%
Market cap:
$3.6B
Revenue:
$2.8B
EPS (TTM):
-$0.73

Analysts' Opinion

  • Consensus Rating
    Transocean has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.22, Transocean has an estimated upside of 28.01% from its current price of $4.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.25 representing -3.91% downside risk from its current price of $4.09.

Fair Value

  • According to the consensus of 13 analysts, Transocean has 28.01% upside to fair value with a price target of $5.22 per share.

RIG vs. S&P 500

  • Over the past 5 trading days, Transocean has overperformed the S&P 500 by 4.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Transocean does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Transocean has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Transocean reported revenues of $948M.

Earnings Growth

  • Transocean earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Transocean reported earnings per share of -$0.58.
Enterprise value:
10.1B
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
784.05x
EV / Revenue:
3.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-95.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
28.55x
Gross Profit (TTM):
$2.6B
Return On Assets:
-3.11%
Net Income Margin (TTM):
-18.81%
Return On Equity:
-5.97%
Return On Invested Capital:
-3.52%
Operating Margin:
15.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.6B $2.7B $3.3B $713M $948M
Gross Profit $1.9B $2B $2.6B $521M $758M
Operating Income -$5M -$81M $173M -$47M $148M
EBITDA $890M $549M $354M $169M -$255M
Diluted EPS -$0.80 -$1.64 -$0.73 -$0.28 -$0.58
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.2B $2.6B $2.5B $2B $2.3B
Total Assets $22.5B $21B $20.6B $20B $19.5B
Current Liabilities $1.6B $1.4B $1.5B $1.2B $1.4B
Total Liabilities $11.1B $9.7B $9.4B $9.7B $9.3B
Total Equity $11.4B $11.3B $11.2B $10.3B $10.2B
Total Debt $8.4B $7.3B $7.2B $7.4B $7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $455M $244M $339M -$44M $194M
Cash From Investing -$404M -$627M -$344M -$40M -$10M
Cash From Financing -$186M -$150M -$3M -$142M -$259M
Free Cash Flow $76M -$372M -$106M -$94M $136M
RIG
Sector
Market Cap
$3.6B
$66.5M
Price % of 52-Week High
59.45%
66.63%
Dividend Yield
0%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
-26.57%
-16%
Beta (5-Year)
2.735
1.050
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.99
200-day SMA
Sell
Level $4.94
Bollinger Bands (100)
Sell
Level 3.9 - 4.6
Chaikin Money Flow
Sell
Level -2.1B
20-day SMA
Buy
Level $3.78
Relative Strength Index (RSI14)
Buy
Level 57.02
ADX Line
Buy
Level 41.44
Williams %R
Sell
Level -12.6582
50-day SMA
Sell
Level $4.09
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -395.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1695)
Sell
CA Score (Annual)
Level (-0.3794)
Buy
Beneish M-Score (Annual)
Level (-2.5996)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6828)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells.

Stock Forecast FAQ

In the current month, RIG has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The RIG average analyst price target in the past 3 months is $5.22.

  • Where Will Transocean Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Transocean share price will rise to $5.22 per share over the next 12 months.

  • What Do Analysts Say About Transocean?

    Analysts are divided on their view about Transocean share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Transocean is a Sell and believe this share price will drop from its current level to $4.25.

  • What Is Transocean's Price Target?

    The price target for Transocean over the next 1-year time period is forecast to be $5.22 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is RIG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Transocean is a Hold. 8 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RIG?

    You can purchase shares of Transocean via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Transocean shares.

  • What Is The Transocean Share Price Today?

    Transocean was last trading at $4.07 per share. This represents the most recent stock quote for Transocean. Yesterday, Transocean closed at $4.09 per share.

  • How To Buy Transocean Stock Online?

    In order to purchase Transocean stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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