Transocean Ltd

Transocean Ltd(RIG)股票分析

$6.410

+0.348 (+5.43%)收盘时

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最高
6.520
开盘
6.105
成交量加权均价
6.34
成交量
45.98M
市值
4.37B
最低
6.100
成交额
291.68M
企业价值/息税折旧摊销前利润(TTM)
9.21

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.

AI 分析 of Transocean Ltd (RIG)

买入

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.

分析师评级(36)

-16.07% 下跌空间
买入
14 买入
14 持有
8 卖出
当前: 6.41
最低
3.00
平均
5.38
最高
10.00

BofA

2026-08-20

目标价

$4

跑输大盘

Barclays

2026-08-12

目标价

$7

增持

Susquehanna

2026-07-08

目标价

$7

Positive

BofA

2026-05-19

目标价

$4

跑输大盘

Barclays

2026-05-07

目标价

$8

增持

估值指标

Transocean Ltd(RIG)当前预期市盈率为 15.72,5 年平均预期市盈率为 27.70。

预期市盈率

合理
5 年均值 P/E
27.70
当前P/E
15.72
高估
132.56
低估
-77.15

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.60
当前EV/EBITDA
9.21
高估
15.39
低估
-0.20

预期市销率

高估
5 年均值 P/S
1.20
当前P/S
1.83
高估
1.60
低估
0.80

Alphio AI 对 RIG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RIG

$4.04

情景价格

基

基准

基准 · 50%RIG

$3.31

情景价格

悲

悲观

悲观 · 25%RIG

$2.79

情景价格

持有 RIG 的大户

C

CWA Asset Management Group, LLC

+ 持有RIG

+5.99%

3个月收益率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有RIG

-0.62%

3个月收益率

C

Castle Hook Partners LP

+ 持有RIG

-3.59%

3个月收益率

T

Tairen Capital Limited

+ 持有RIG

-14.49%

3个月收益率

E

Electron Capital Partners, LLC

+ 持有RIG

-17.58%

3个月收益率

事件时间线

2026-10-19 (ET)

06:30:00

Transocean Secures $550 Million in Contracts

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

资讯

RIG 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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