$6.15
0.02 (-0.32%)
Last updated: Apr 16, 2026 00:41
Fundamentals Overview
Transocean Ltd. is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
1.38 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +43.3% · 3M vs Energy sector: +23.7%
Pressures (Sell):
Sentiment weakening (5 downgrades) · Beta 1.38 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 7, Hold: 2, In Line: 1, Neutral: 5, Overweight: 5, Positive: 6, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-3.01; current price is $6.15. That’s a -148.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.73 |
| P/S (TTM) | 1.4 |
| P/FCF (TTM) | 8.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.56 |
| Quick Ratio (TTM) | 1.56 |
| Cash Ratio (TTM) | 0.75 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -73.52% |
| Gross margin (TTM) | 22.7% |
| Operating margin (TTM) | 17.78% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RIG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-04-07 |
| Susquehanna | maintain | Positive | Positive | 2026-02-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-23 |
| Barclays | downgrade | Overweight | Equal Weight | 2026-02-18 |
| BTIG | maintain | Buy | Buy | 2026-02-09 |
| BTIG | maintain | Buy | Buy | 2026-02-02 |
| Susquehanna | maintain | Positive | Positive | 2026-01-07 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-11 |
| JP Morgan | downgrade | Neutral | Underweight | 2025-12-10 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-14 |
| Barclays | maintain | Overweight | Overweight | 2025-11-05 |
| Barclays | maintain | Overweight | Overweight | 2025-08-13 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-16 |
| Susquehanna | maintain | Positive | Positive | 2025-04-14 |
| Barclays | maintain | Overweight | Overweight | 2025-04-07 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-03-27 |
| Citigroup | maintain | Neutral | Neutral | 2025-03-19 |
| Barclays | maintain | Overweight | Overweight | 2025-02-25 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-01-15 |
| TD Cowen | maintain | Hold | Hold | 2025-01-08 |
| Barclays | upgrade | Equal Weight | Overweight | 2024-12-18 |
| JP Morgan | upgrade | Underweight | Neutral | 2024-12-06 |
| Susquehanna | maintain | Positive | Positive | 2024-11-01 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-10-23 |
| Benchmark | downgrade | Buy | Hold | 2024-10-15 |
| Susquehanna | maintain | Positive | Positive | 2024-10-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-10-03 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-09-16 |
| Citigroup | downgrade | Buy | Neutral | 2024-09-12 |
| Benchmark | maintain | Buy | Buy | 2024-08-02 |