Transocean Ltd

Análisis de la acción Transocean Ltd (RIG)

$5.620

+0.112 (+2.00%)Al cierre

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Máximo
5.730
Apertura
5.590
Precio medio ponderado por volumen
5.63
Volumen
45.89M
Capitalización
4.37B
Mínimo
5.541
Importe
258.40M
EV/EBITDA, TTM
8.44

Transocean Ltd. is a Switzerland-based Company that provides offshore contract drilling services for oil and gas wells worldwide. The Company contracts its drilling rigs, related equipment, and work crews to customers on a dayrate basis to support exploration and development activities across global offshore regions. Its fleet includes mobile offshore drilling units categorized as floaters, including drillships and semisubmersibles, as well as jackups. The Company operates a diversified fleet comprising floaters designed for deepwater and harsh environments, midwater units, and high-specification jackups, enabling it to serve a range of offshore conditions. In addition, the Company maintains drilling units under construction or contract to expand and upgrade its operational capabilities.

www.deepwater.com

Análisis de IA of Transocean Ltd (RIG)

Comprar

Transocean Ltd is a good buy right now, trading at $5.51 with a strong recent performance of +6.58% over the last 5 days and a significant contract win valued at $300 million in India, indicating growth potential. The RSI is at 58.95, suggesting bullish momentum, while the forward P/E ratio of 15.20 indicates reasonable valuation compared to expected earnings growth. However, the main risk is the analyst target from BofA at $4, indicating a potential downside of 27% from the current price.

Recomendaciones de analistas (36)

-4.27% Potencial de caída
Comprar
14 Comprar
14 Mantener
8 Vender
Actual: 5.62
Mínimo
3.00
Promedio
5.38
Máximo
10.00

BofA

2026-08-20

Precio objetivo

$4

Inferior al mercado

Barclays

2026-08-12

Precio objetivo

$7

Sobreponderar

Susquehanna

2026-07-08

Precio objetivo

$7

Positive

BofA

2026-05-19

Precio objetivo

$4

Inferior al mercado

Barclays

2026-05-07

Precio objetivo

$8

Sobreponderar

Métricas de valoración

El PER previsto actual de Transocean Ltd (RIG) es 15.20, frente a su media de 5 años de 27.63.

PER previsto

Valor razonable
Media 5A P/E
27.63
P/E actual
15.20
Sobrevalorada
132.54
Infravalorada
-77.29

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.60
EV/EBITDA actual
8.44
Sobrevalorada
15.40
Infravalorada
-0.19

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.20
P/S actual
1.58
Sobrevalorada
1.60
Infravalorada
0.80

Escenarios de precio de Alphio AI para RIG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RIG

$4.04

Precio del escenario

B

Base

Base · 50%RIG

$3.31

Precio del escenario

B

Bajista

Bajista · 25%RIG

$2.79

Precio del escenario

Ballenas con RIG en cartera

S

Slate Path Capital LP

+ Con en carteraRIG

+2.13%

Rentabilidad a 3 meses

C

Castle Hook Partners LP

+ Con en carteraRIG

+1.91%

Rentabilidad a 3 meses

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraRIG

-2.33%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraRIG

-12.88%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

12:30:00

Valaris and Transocean Merger Approved by Brazilian Regulators

2026-10-09 (ET)

06:30:00

Transocean Secures $62M New Contract

2026-08-20 (ET)

06:30:00

Transocean Signs $300M Contract with ONGC

2026-08-05 (ET)

19:30:00

Transocean Reports Q2 Revenue of $966M

2026-07-23 (ET)

10:00:00

U.S. Justice Department Plans to Streamline Merger Reviews

Noticias

Preguntas frecuentes sobre RIG, respondidas por Alphio AI

Transocean Ltd. is a Switzerland-based Company that provides offshore contract drilling services for oil and gas wells worldwide. The Company contracts its drilling rigs, related equipment, and work crews to customers on a dayrate basis to support exploration and development activities across global offshore regions. Its fleet includes mobile offshore drilling units categorized as floaters, including drillships and semisubmersibles, as well as jackups. The Company operates a diversified fleet comprising floaters designed for deepwater and harsh environments, midwater units, and high-specification jackups, enabling it to serve a range of offshore conditions. In addition, the Company maintains drilling units under construction or contract to expand and upgrade its operational capabilities. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

Transocean Ltd is a good buy right now, trading at $5.51 with a strong recent performance of +6.58% over the last 5 days and a significant contract win valued at $300 million in India, indicating growth potential. The RSI is at 58.95, suggesting bullish momentum, while the forward P/E ratio of 15.20 indicates reasonable valuation compared to expected earnings growth. However, the main risk is the analyst target from BofA at $4, indicating a potential downside of 27% from the current price.

36 analysts cover RIG: 14 rate it Buy, 14 Hold and 8 Sell. The average price target is 5.38.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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