RIG Transocean Ltd (Switzerland)
$6.05▲ +3.07%
Unknown
Other
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Key Metrics & Fundamentals
Market Cap
$6.70B
P/E Ratio
–
Div Yield
–%
52W Range
2.51 - 7.66
% vs 50 MA
-9.51%
% vs 200 MA
18.58%
RSI-14
38.0
MACD Histogram
-0.0800
Beta (1Y vs SPY)
1.01
Free Cash Flow
$136.00M
Gross Rev
$1.08B
Gross Profit
$938.00M
EBITDA
$443.00M
COGS
$143.00M
Operating Exp
$655.00M
Operating Income
$283.00M
EBIT
$283.00M
Pretax Income
$17.00M
Net Income
$71.00M
EPS (Diluted)
0.06
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.56 · 22 posts
NewsDiscussionAPI oil chief warns US Strategic Petroleum Reserve nearing critical low
r/StockMarket · Jun 9, 2026
Increased rig counts suggest higher potential for oil production, which is generally positive for energy stocks.
positive
+0.40
TradeDiscussionNewsWait for the God Emperor Trump to indicate he’s going to rig the market again.
r/wallstreetbets · Jun 3, 2026
The post's strategy of straddling based on Trump’s announcements suggests optimism regarding oil price fluctuations and thus RIG’s potential.
positive
+0.60
TradeDiscussionMy High-Conviction Bet on a Prolonged Global Oil Shortage
r/wallstreetbets · Jun 1, 2026
The author’s portfolio prioritizes traditional energy and RIG is an oil and gas exploration company.
positive
+0.60
DiscussionTradeNewsTransocean (RIG) a long term investment or a bust?
r/stocks · Apr 28, 2026
The post expresses optimism about RIG's future, referencing potential contract wins and a price pullback as an investment opportunity.
positive
+0.60
DiscussionEarningsTradeRIG(transocean) sustainable investment or a bust?
r/wallstreetbets · Apr 28, 2026
The author expresses optimism regarding potential catalysts and long-term investment prospects, referencing the company's history and contracts.
positive
+0.60
Page 1 of 5 (22 total)
AI Analysis
Generated May 28, 7:25 PM
Company Overview
Transocean Ltd. is a global leader in providing offshore contract drilling services for oil and gas wells, specializing in ultra-deepwater and harsh-environment operations. It operates one of the most technologically advanced fleets, positioning it for complex and high-value drilling projects worldwide.
Bull Case
- Potential for a sustained recovery in the offshore drilling market, driven by stable or rising oil and gas prices, which could increase demand for deepwater exploration.
- RIG's specialized fleet of ultra-deepwater and harsh-environment rigs commands higher day rates and offers a competitive advantage in complex, high-value projects.
- Significant operational leverage means that improving utilization rates and day rates can lead to substantial increases in profitability once the market strengthens.
- The stock's strong performance relative to its 200-day moving average (+35.3%) suggests a robust long-term uptrend, indicating underlying investor confidence.
Bear Case
- The offshore drilling industry is highly cyclical and capital-intensive, making RIG's revenues and profitability highly dependent on volatile commodity prices and E&P spending.
- The 'N/A' P/E ratio indicates the company is not currently profitable, posing a significant risk to investors seeking earnings-based valuation and stability.
- High debt levels, common in this capital-intensive industry, can constrain financial flexibility, increase sensitivity to interest rate changes, and weigh on equity value.
- Recent price action shows a significant pullback from its 52-week high (-19.6%) and is trading slightly below its 50-day moving average, suggesting short-term bearish sentiment or a correction phase.
Recent Performance
The stock is currently trading at $6.16, down 19.6% from its 52-week high, indicating a notable correction from recent peaks. While it is slightly below its 50-day moving average (-1.3%), suggesting short-term weakness, it remains significantly above its 200-day moving average (+35.3%), signaling a strong underlying long-term uptrend. The RSI of 45.6 is neutral, implying neither overbought nor oversold conditions.
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