Transocean Ltd

Transocean Ltd(RIG)の株式分析

$5.620

+0.112 (+2.00%)終値時点

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高値
5.730
始値
5.590
出来高加重平均価格
5.63
出来高
51.10M
時価総額
4.37B
安値
5.541
売買代金
287.71M
EV/EBITDA(TTM)
8.53

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

AI分析 of Transocean Ltd (RIG)

買い

Transocean Ltd. (RIG) is a good buy right now, trading at $5.62 with a recent RSI of 61.236 indicating bullish momentum. The company has secured significant contracts, including a $300 million drilling contract in India, which reflects strong demand and growth potential. Additionally, the forward P/E ratio of 15.20 suggests reasonable valuation compared to future earnings expectations. However, the main risk is the analyst sentiment, with BofA projecting a potential downside of 21% based on their price target.

アナリスト評価(36)

-4.27% 下落余地
買い
14 買い
14 中立
8 売り
現在: 5.62
安値
3.00
平均
5.38
高値
10.00

BofA

2026-08-20

目標株価

$4

アンダーパフォーム

Barclays

2026-08-12

目標株価

$7

オーバーウェイト

Susquehanna

2026-07-08

目標株価

$7

Positive

BofA

2026-05-19

目標株価

$4

アンダーパフォーム

Barclays

2026-05-07

目標株価

$8

オーバーウェイト

バリュエーション指標

Transocean Ltd(RIG)の現在の予想PERは15.20で、5年平均は27.62です。

予想PER

適正
5年平均 P/E
27.62
現在のP/E
15.20
割高
132.49
割安
-77.26

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.60
現在のEV/EBITDA
8.53
割高
15.40
割安
-0.19

予想PSR

割高
5年平均 P/S
1.20
現在のP/S
1.61
割高
1.60
割安
0.80

Alphio AI による RIG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RIG

$4.04

シナリオ価格

基

基本

基本 · 50%RIG

$3.31

シナリオ価格

弱

弱気

弱気 · 25%RIG

$2.79

シナリオ価格

RIG を保有するクジラ

S

Slate Path Capital LP

+ を保有RIG

-0.04%

3か月リターン

C

Castle Hook Partners LP

+ を保有RIG

-1.18%

3か月リターン

A

azValor Asset Management SGIIC, S.A.U.

+ を保有RIG

-1.19%

3か月リターン

T

Tontine Management, LLC

+ を保有RIG

-15.67%

3か月リターン

イベントタイムライン

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

ニュース

RIG のよくある質問 — Alphio AI が回答

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. (RIG) is a good buy right now, trading at $5.62 with a recent RSI of 61.236 indicating bullish momentum. The company has secured significant contracts, including a $300 million drilling contract in India, which reflects strong demand and growth potential. Additionally, the forward P/E ratio of 15.20 suggests reasonable valuation compared to future earnings expectations. However, the main risk is the analyst sentiment, with BofA projecting a potential downside of 21% based on their price target.

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

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