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Upturn AI Summary - About
Transocean Ltd(RIG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RIG
11/06/2026: RIG (1-star) is a SELL. SELL for 2 days. Simulated Profits (-16.12%). Updated daily EoD!
Transocean Ltd is a prominent provider of offshore contract drilling services, specifically focused on high-specification ultra-deepwater and harsh-environment projects. The company's primary strength lies in its technologically advanced fleet, which secures significant contracts with major oil companies globally. Its growth story is rooted in the cyclical recovery of offshore exploration spending, balanced against risks like high debt levels and commodity price volatility. While Transocean offers potential for capital appreciation during industry upcycles, it is generally not suitable for conservative or income-focused investors due to the absence of dividends and inherent operational risks. Investors should monitor rig utilization rates, debt reduction progress, and global energy capital expenditure trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through cyclical recovery, but is held back by structural debt constraints. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may favor the stock during periods of rising oil prices and improving rig day rates. |
| Value investor | Mixed fit | While assets may be undervalued relative to replacement costs, the debt profile complicates the value proposition. |
| Dividend investor | Weak fit | Transocean does not currently pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's high debt and exposure to volatile energy markets create substantial risk for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to fluctuations in global oil prices and offshore exploration budgets. |
| Valuation risk | Medium | Valuation is complex due to high debt levels and the cyclical nature of rig demand. |
| Competition risk (Offshore Drilling Services) | Medium | Intense competition for high-spec rig contracts can pressure day rates. |
| Business quality | Medium | The company has a strong asset base but faces significant financial headwinds from legacy debt. |
| Dividend income | Low / none | No dividend is currently paid, providing no income component. |
| Execution risk | Medium / high | Successful management of high-debt capital structure is required to ensure long-term solvency. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -2.69% | Avg. Invested days 27 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.85B USD | Price to earnings Ratio 12.19 | 1Y Target Price 6.56 |
Price to earnings Ratio 12.19 | 1Y Target Price 6.56 | ||
Volume (30-day avg) 43.3M shares | Beta 1.42 | 52 Weeks Range 3.68 - 7.66 | Updated Date 11/06/2026 |
52 Weeks Range 3.68 - 7.66 | Updated Date 11/06/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.43 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Ultra-Deepwater Drilling | Day-rate contracts for drillships and semisubmersibles. | The company collects daily rent for its ships to drill in deep ocean waters. |
| Geography | Global operations with concentration in the Americas, North Sea, and West Africa. | Global energy demand drives revenues across these major regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When After Market | Estimate 0.03 | Actual 0.06 |
Profitability
Profit Margin 7.25% | Operating Margin (TTM) 14.94% |
Management Effectiveness
Return on Assets (TTM) 3.5% | Return on Equity (TTM) 3.53% |
Valuation
Trailing PE 12.19 | Forward PE 14.16 | Enterprise Value 10.22B | Price to Sales(TTM) 1.45 |
Enterprise Value 10.22B | Price to Sales(TTM) 1.45 | ||
Enterprise Value to Revenue 2.54 | Enterprise Value to EBITDA 7.54 | Shares Outstanding 1.12B | Shares Floating 923.65M |
Shares Outstanding 1.12B | Shares Floating 923.65M | ||
Percent Insiders 9.24 | Percent Institutions 96.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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