Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Transocean Ltd (NYSE: RIG) was $3.16 for the day, down -13.19% from the previous closing price of $3.64. In other words, the price has decreased by -$13.19 from its previous closing price. On the day, 201.8 million shares were traded. RIG stock price reached its highest trading level at $3.2 during the session, while it also had its lowest trading level at $3.055.
Ratios:
Our analysis of RIG’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.99 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.63.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, Evercore ISI on January 15, 2025, Downgraded its rating to In-line and sets its target price to $5 from $6 previously.
On December 18, 2024, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $4.50.
JP Morgan Upgraded its Underweight to Neutral on December 06, 2024, while the target price for the stock was maintained at $5.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 13 ’25 when Mackenzie Roderick James sold 40,000 shares for $3.26 per share. The transaction valued at 130,400 led to the insider holds 300,841 shares of the business.
RODERICK J MACKENZIE bought 40,000 shares of RIG for $130,488 on Jun 13 ’25. On May 12 ’25, another insider, Mackenzie Roderick James, who serves as the EVP, Chief Commercial Officer of the company, sold 22,000 shares for $2.78 each. As a result, the insider received 61,160 and left with 340,841 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIG now has a Market Capitalization of 3432975104 and an Enterprise Value of 9155274752. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 0.30. Its current Enterprise Value per Revenue stands at 2.413 whereas that against EBITDA is 7.289.
Stock Price History:
The Beta on a monthly basis for RIG is 2.70, which has changed by -0.26682132 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, RIG has reached a high of $4.74, while it has fallen to a 52-week low of $1.97. The 50-Day Moving Average of the stock is 3.10%, while the 200-Day Moving Average is calculated to be 2.35%.
Shares Statistics:
RIG traded an average of 28.29M shares per day over the past three months and 52087590 shares per day over the past ten days. A total of 902.25M shares are outstanding, with a floating share count of 783.30M. Insiders hold about 16.95% of the company’s shares, while institutions hold 65.55% stake in the company. Shares short for RIG as of 1756425600 were 139169169 with a Short Ratio of 4.97, compared to 1753920000 on 140156168. Therefore, it implies a Short% of Shares Outstanding of 139169169 and a Short% of Float of 16.56.
Earnings Estimates
Transocean Ltd (RIG) is currently under the scrutiny of 7.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.06, with high estimates of $0.12 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.05 and -$0.05 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.16, with 7.0 analysts recommending between $0.23 and $0.03.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $1.02B to a low estimate of $1B. As of the current estimate, Transocean Ltd’s year-ago sales were $948MFor the next quarter, 7 analysts are estimating revenue of $1.02B. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $998M.
A total of 9 analysts have provided revenue estimates for RIG’s current fiscal year. The highest revenue estimate was $3.94B, while the lowest revenue estimate was $3.9B, resulting in an average revenue estimate of $3.92B. In the same quarter a year ago, actual revenue was $3.52BBased on 10 analysts’ estimates, the company’s revenue will be $3.85B in the next fiscal year. The high estimate is $4.02B and the low estimate is $3.67B.
