Transocean Ltd

Transocean Ltd(RIG)股票分析

$5.800

+0.061 (+1.05%)收盤時

Loading chart…
High
5.860
Open
5.735
VWAP
5.78
Vol
34.88M
Mkt Cap
4.37B
Low
5.675
Amount
201.57M
EV/EBITDA, TTM
8.70

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 analysis of Transocean Ltd (RIG)

buy

Transocean Ltd (RIG) appears to be a good buy at the current price of $5.80. The company recently secured a $300 million drilling contract in India, indicating strong demand and potential growth. Additionally, the gross margin has improved significantly to 30.71% in Q1 2026, up from 20.57% in Q3 2024. However, the main risk is the forward P/E ratio of 47.85, suggesting high expectations for future earnings that may not be met.

Analyst Ratings (36)

-7.24% downside
Buy
14 Buy
14 Hold
8 Sell
Current: 5.80
最低
3.00
平均
5.38
最高
10.00

BofA

2026-08-20

目標價

$4

Underperform

Barclays

2026-08-12

目標價

$7

Overweight

Susquehanna

2026-07-08

目標價

$7

Positive

BofA

2026-05-19

目標價

$4

Underperform

Barclays

2026-05-07

目標價

$8

Overweight

估值指標

The current forward P/E ratio for Transocean Ltd (RIG) is 47.85, compared to its 5-year average forward P/E of 27.02.

Forward P/E

Fair
5Y Average P/E
27.02
Current P/E
47.85
高估
132.05
低估
-78.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.67
Current EV/EBITDA
8.70
高估
15.48
低估
-0.15

Forward P/S

Overvalued
5Y Average P/S
1.18
Current P/S
1.67
高估
1.57
低估
0.79

Alphio AI Price Scenarios for RIG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RIG

$4.04

情境價格

B

Base

Base · 50%RIG

$3.31

情境價格

B

Bear

Bear · 25%RIG

$2.79

情境價格

Whales holding RIG

C

CWA Asset Management Group, LLC

+ HoldingRIG

+2.03%

3M Return

C

Caledonia (Private) Investments Pty Limited

+ HoldingRIG

+0.49%

3M Return

事件時間軸

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

2026-07-07 (ET)

19:30:00

Weakness in Semiconductors Sends Nasdaq Down Over 1%

資訊

RIG FAQ — answered by 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 (RIG) appears to be a good buy at the current price of $5.80. The company recently secured a $300 million drilling contract in India, indicating strong demand and potential growth. Additionally, the gross margin has improved significantly to 30.71% in Q1 2026, up from 20.57% in Q3 2024. However, the main risk is the forward P/E ratio of 47.85, suggesting high expectations for future earnings that may not be met.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始