RIG
Transocean Ltd.
$5.82
-1.19% 2026-10-20
Energy
RIGSPY
1W
+3.0%
1M
+3.2%
3M
+11.1%
6M
-3.8%
YTD
+40.9%
1Y
+76.9%
Live chart
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Grades vs sector
MomentumNot enough data yet–
Momentum
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
GrowthNot enough data yet–
Growth
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
ValueNot enough data yet–
Value
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
ProfitabilityNot enough data yet–
Profitability
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsFox Tungsten mobilizes fourth drill rig to Silverboss for molybdenum-copper exploration
Proactive · 19h ago
Transocean Advances $5.8B Valaris Deal With Brazil Antitrust Nod
Zacks · 20h ago
Gladiator Has Commenced Drilling at Best Chance & Grafter, Fifth Rig Mobilized
TMX Newsfile · 22h ago
Why Is Transocean (RIG) Stock Rocketing Higher Today
StockStory · Oct 19
Transocean (RIG) is Positioned to Benefit from Offshore Demand and Valaris Merger
Insider Monkey · Oct 19
Key stats
Market cap$6.5B
P/E (trailing)–
P/E (forward)19.9
52-week range3.22 – 7.66
Revenue growth (YoY, latest qtr)-2.2%
Dividend yield0.00%
Analyst consensusBuy (12)
Mean price target$6.55 (+13%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 38%
•Piotroski F-score4/9
•Analyst target+13% (12 analysts)
Discounted cash flow
Bear
$-0
-105%
growth 2% · disc. 12.3% · term. 2.0%
Base
$4
-38%
growth 7% · disc. 11.3% · term. 2.5%
Bull
$8
+42%
growth 10% · disc. 10.3% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 8% a year for 10 years.
Implied
+8%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
+36%/yr
Revenue, last 3 yrs
+15%/yr
Revenue, last 5 yrs
+5%/yr
Same inputs as the DCF above: trailing free cash flow 0.9B, 11.3% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.41 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $0.29 vs trailing $-1.60. Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
41.6%
Operating margin
-24.2%
FCF margin
22.0%
Net margin
-40.2%
Return on equity
-19.8%
Return on invested capital
-4.5%
Net debt / EBITDA
–
Current ratio
1.6×
Interest cover
-1.7×
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved
Analysts
Mean target
$7
+13%
Analysts
12
Buy
Range
$4–$10
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $4.0B | $-2.9B | $626.0M |
| 2024 | $3.5B | $-512.0M | $193.0M |
| 2023 | $2.8B | $-954.0M | $-263.0M |
| 2022 | $2.6B | $-621.0M | $-269.0M |
| 2021 | $2.6B | $-592.0M | $367.0M |
| 2020 | $3.2B | $-567.0M | $133.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +15.5%.
Earnings
Next report: 2026-11-02 · during market · EPS est 0.02
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 0.01 | 0.03 | +128.1% |
| 2026-05-04 | 0.08 | -0.03 | -136.1% |
| 2026-02-19 | 0.07 | 0.02 | -72.9% |
| 2025-10-29 | 0.03 | 0.06 | +90.7% |
| 2025-08-04 | -0.03 | 0.02 | +181.0% |
| 2025-04-28 | -0.10 | -0.07 | +24.1% |
| 2025-02-17 | – | 0.04 | +2892.2% |
| 2024-10-30 | -0.04 | 0.07 | +251.4% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $966.0M | -2.2% |
| 2026-03-31 | $1.1B | – |
| 2025-12-31 | $1.0B | – |
| 2025-09-30 | $1.0B | – |
| 2025-06-30 | $988.0M | – |
Analyst actions
Barclays
PT $7
2026-08-12 · main
Overweight → OverweightPT $7
Susquehanna
PT $7
2026-07-08 · main
Positive → PositivePT $7
Barclays
PT $8
2026-05-07 · up
Equal-Weight → OverweightPT $8
TD Cowen
PT $6
2026-05-06 · main
Hold → HoldPT $6
Morgan Stanley
PT $7
2026-04-15 · main
Equal-Weight → Equal-WeightPT $7
Susquehanna
PT $8
2026-04-07 · main
Positive → PositivePT $8
Recent dividends
2015-08-21: $0.150 · 2015-05-27: $0.150 · 2015-02-18: $0.750 · 2014-11-12: $0.750 · 2014-08-20: $0.750 · 2014-05-28: $0.750 · 2014-02-19: $0.560 · 2013-11-13: $0.560
Stats refreshed 2026-10-20 18:03:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.