RIG · Transocean Ltd
Price
Snapshot
50 fields · last close| Market Cap | $6.50B |
| P/E | — |
| Float | 1.01B |
| Beta | 1.51 |
| Volatility | 37.6% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66.7 |
| Price | 5.90 |
| Change | +1.37% |
| Prev Close | 5.82 |
| Open | 5.96 |
| Day Low | 5.74 |
| Day High | 6.03 |
| Avg Vol | 38 |
| Avg $ Vol | $218.8M |
| 52W High | 7.66 |
| 52W Low | 3.14 |
| 52W Pos | 61.1% |
| From High | −22.98% |
| From Low | +87.90% |
| Max DD 1Y | −35.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.82% |
| SMA 50 | +4.44% |
| SMA 200 | +2.22% |
| RSI (14) | 59.0 |
| Vol 30D | 47.1% |
| Vol 90D | 44.6% |
| 1Y Range | 3–8 |
| Daily bars | 538 |
| Perf Week | +3.01% |
| Perf Month | +6.79% |
| Perf Quarter | +9.81% |
| Perf Half Y | −3.80% |
| Perf Year | +78.53% |
| Perf YTD | +39.15% |
| Prev Day | +1.37% |
| Clavix | B- |
| Debt / Eq | 1.14 |
| Curr Ratio | 1.56 |
| Int Cover | -3.3× |
| FCF Margin | 15.8% |
| Rev Growth | +12.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 40 / 46 |
Clavix risk grade
regraded every trading dayRIG grades B-, 66.7 of 100. Steadiest on Macro Resilience (56), most exposed on Price Stability (52, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 40 of 46 in Energy by Clavix score.
How rough the ride is
| RIG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.51 | 0.60 |
| Volatilityannualized | 37.6% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −35.8% | — |
| Typical daily movemedian absolute daily change | 1.78% | — |
| Days beyond ±3%of the last 252 sessions | 69 (27%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RIG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.51 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RIG | |
|---|---|
| 1 week | +3.0% |
| 1 month | +6.8% |
| Year to date | +39.2% |
| 1 year | +78.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| RIG | |
|---|---|
| Revenue growthyear over year | +12.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTransocean (RIG) received Brazilian antitrust approval for its $5.8 billion acquisition of Valaris, bringing the deal closer to closing. Once combined, the company would operate 73 offshore drilling rigs and target $200 million in annual cost savings.
Transocean (RIG) announced contract awards for two ultra-deepwater drillships in the U.S. Gulf of Mexico, totaling approximately $550 million in firm backlog. The Deepwater Proteus received a roughly 700-day, 10-well contract worth about $325 million starting Q1 2027, and the Deepwater Conqueror received a roughly 450-day, 5-well contract worth about $225 million starting Q3 2027.
Transocean announced contract awards for two of its ultra-deepwater drillships in the U.S. Gulf of Mexico, totaling about $550 million in firm backlog (revenue already booked from signed contracts).
Transocean arranged a new $750 million revolving credit facility maturing October 2031, replacing a $510 million facility that was due to mature in June 2028. The new facility only takes effect if the company's acquisition of Valaris Limited closes.
Transocean extended its revolving credit facility (a line of credit it can borrow from as needed) from June 2028 to October 2031 and increased the amount available from $510 million to $750 million. It also bought back $165 million of its 8.00% Senior Secured Notes due 2028, which it expects to save roughly $22 million in interest costs through maturity. Both moves are subject to conditions, including the closing of its previously announced Valaris acquisition.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WFRD | Weatherford International PLC | B | $6.07B | 16.33 | 0.88 | Compare |
| CNX | CNX Resources Corp | A- | $5.26B | 5.54 | 0.63 | Compare |
| SEI | Solaris Energy Infrastructure Inc | D+ | $5.08B | 92.44 | 1.42 | Compare |
| KGS | Kodiak Gas Services Inc | B | $4.80B | 59.31 | 0.97 | Compare |
| SM | SM Energy Co | C+ | $9.24B | 9.11 | 0.85 | Compare |
| PBF | PBF Energy Inc | C | $9.84B | 7.12 | 0.11 | Compare |
| RRC | Range Resources Corp | B+ | $10.20B | 11.73 | 0.72 | Compare |
| AR | Antero Resources Corp | B+ | $11.94B | 11.02 | 0.54 | Compare |
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