RIG · Transocean Ltd
Price
Snapshot
50 fields · last close| Market Cap | $6.53B |
| P/E | — |
| Float | 1.01B |
| Beta | 1.52 |
| Volatility | 38.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 67 |
| Price | 5.85 |
| Change | +0.00% |
| Prev Close | 5.85 |
| Open | 5.96 |
| Day Low | 5.77 |
| Day High | 5.96 |
| Avg Vol | 37 |
| Avg $ Vol | $217.5M |
| 52W High | 7.66 |
| 52W Low | 3.01 |
| 52W Pos | 61.1% |
| From High | −23.63% |
| From Low | +94.35% |
| Max DD 1Y | −35.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.30% |
| SMA 50 | +7.91% |
| SMA 200 | +5.26% |
| RSI (14) | 54.0 |
| Vol 30D | 45.5% |
| Vol 90D | 48.2% |
| 1Y Range | 3–8 |
| Daily bars | 507 |
| Perf Week | +0.86% |
| Perf Month | +13.37% |
| Perf Quarter | −1.68% |
| Perf Half Y | −1.35% |
| Perf Year | +88.71% |
| Perf YTD | +37.97% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.72 |
| Curr Ratio | 1.56 |
| Int Cover | -3.3× |
| FCF Margin | 22.4% |
| Rev Growth | −2.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 40 / 46 |
Clavix risk grade
regraded every trading dayRIG grades B-, 67 of 100. Steadiest on News Sentiment (61), most exposed on Price Stability (51, mixed). 1 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 | 1.52 | 0.61 |
| Volatilityannualized | 38.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −35.8% | — |
| Typical daily movemedian absolute daily change | 1.90% | — |
| Days beyond ±3%of the last 252 sessions | 7229% | — |
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 | 1.52 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low49% 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 | +0.9% |
| 1 month | +13.4% |
| Year to date | +38.0% |
| 1 year | +88.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 1 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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 | −2.2% |
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.
Against Energy
47 companies| Metric | RIG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.52 | 0.61 | |
| Volatility | 38.0% | 15.8% | |
| Debt / equity | 0.72 | 0.52 | |
| Current ratio | 1.56 | 1.01 | |
| FCF margin | 22.4% | 14.4% | |
| Interest coverage | -3.3× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis of Transocean (RIG) weighing positives, strong contracts, high fleet uptime (rigs working most of the time) and a tightening deepwater drilling market, against risks from high debt, elevated interest costs and a growing share of rigs without contracts. The piece concludes current trends support a Hold rather than a buy or sell.
Zacks Research raised its earnings per share estimate for Transocean (RIG) for full-year 2026 in a note to clients on Wednesday, August 26th. No specific dollar figure or percentage change was provided in the article.
Zacks Research lowered their forecast for Transocean's (RIG) profit per share in the third quarter of 2026, in a note issued Wednesday, August 26th. The article body is cut off before the full per-share estimate is given, though it appears to be near $0.
Transocean has received a preliminary agreement, called a Letter of Award, from India's Oil and Natural Gas Corporation for a two-year drilling contract worth about $300 million, using its Dhirubhai Deepwater KG2 drillship. The article also notes the stock is at $5.92, up 11.70% over the past month but down 13.07% over the past three months, with a one-year total shareholder return of 94.74%.
Transocean (RIG) shares have returned 94.7% over the past year. The company also won a new $300 million contract for an ultra-deepwater drillship, which is a specialised vessel that drills for oil and gas in very deep ocean water.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KGS | Kodiak Gas Services Inc | B | $6.33B | 78.72 | 0.89 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 18.78 | 0.85 | Compare |
| CNX | CNX Resources Corp | A- | $5.55B | 5.84 | 0.63 | Compare |
| SM | SM Energy Co | C+ | $8.67B | 8.67 | 0.87 | Compare |
| PBF | PBF Energy Inc | C | $8.81B | 6.51 | 0.14 | Compare |
| RRC | Range Resources Corp | B+ | $9.81B | 11.41 | 0.74 | Compare |
| SEI | Solaris Energy Infrastructure Inc | D+ | $4.21B | 76.82 | 1.48 | Compare |
| AR | Antero Resources Corp | B+ | $12.12B | 11.18 | 0.54 | Compare |
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