Transocean Ltd

Transocean Ltd(RIG)股票分析

$5.890

+0.283 (+4.80%)收盤時

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最高
5.980
開盤
5.720
成交量加權均價
5.85
成交量
56.42M
市值
4.37B
最低
5.690
成交金額
330.24M
企業價值/稅息折舊攤銷前利潤(TTM)
8.77

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)

買進

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.

分析師評級(36)

-8.66% 下跌空間
買進
14 買進
14 持有
8 賣出
目前: 5.89
最低
3.00
平均
5.38
最高
10.00

BofA

2026-08-20

目標價

$4

落後大盤

Barclays

2026-08-12

目標價

$7

增持

Susquehanna

2026-07-08

目標價

$7

Positive

BofA

2026-05-19

目標價

$4

落後大盤

Barclays

2026-05-07

目標價

$8

增持

估值指標

Transocean Ltd(RIG)目前預期本益比為 15.20,5 年平均預期本益比為 27.63。

預期本益比

合理
5 年均值 P/E
27.63
目前P/E
15.20
高估
132.50
低估
-77.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.60
目前EV/EBITDA
8.77
高估
15.40
低估
-0.19

預期股價營收比

高估
5 年均值 P/S
1.20
目前P/S
1.69
高估
1.60
低估
0.80

Alphio AI 對 RIG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RIG

$4.04

情境價格

基

基準

基準 · 50%RIG

$3.31

情境價格

悲

悲觀

悲觀 · 25%RIG

$2.79

情境價格

持有 RIG 的大戶

C

CWA Asset Management Group, LLC

+ 持有RIG

+5.85%

3個月報酬率

C

Castle Hook Partners LP

+ 持有RIG

-2.25%

3個月報酬率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有RIG

-4.28%

3個月報酬率

T

Tairen Capital Limited

+ 持有RIG

-14.16%

3個月報酬率

E

Electron Capital Partners, LLC

+ 持有RIG

-17.61%

3個月報酬率

事件時間軸

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

資訊

RIG 常見問題 —— 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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