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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
09/24/2026: RIG (3-star) is a SELL. SELL for 4 days. Simulated Profits (-5.38%). Updated daily EoD!
Transocean Ltd is a prominent global offshore drilling contractor, primarily known for its fleet of high-specification drillships and semi-submersible rigs. The company’s core business strength lies in its ability to navigate complex, deepwater, and harsh-environment drilling projects. Its primary investment story centers on a potential recovery in offshore exploration spending, which could drive higher day rates and improved cash flows. However, the company faces material risks, including high financial leverage, industry cyclicality, and the long-term energy transition away from fossil fuels. Transocean may suit investors with a high risk tolerance who are looking for exposure to the offshore energy cycle, and it is essential to monitor contract wins and debt management.
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 | Growth is tied to cyclical industry recovery rather than secular expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits high beta and momentum during energy commodity upcycles. |
| Value investor | Mixed fit | The company's complex debt structure makes fundamental value assessment difficult. |
| Dividend investor | Weak fit | The company does not pay a dividend, focusing cash on debt repayment. |
| Low-risk investor | Weak fit | High leverage and commodity price sensitivity result in significant stock volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly reactive to fluctuations in Brent and WTI oil prices. |
| Valuation risk | Medium / high | Debt levels make equity valuation sensitive to interest rates and refinancing terms. |
| Competition risk (Offshore Drilling) | Medium | Global oversupply of older rigs can pressure day rates for all players. |
| Business quality | Medium | While the fleet is high-spec, the capital-intensive nature limits free cash flow. |
| Dividend income | Low / none | No current dividend policy makes it unsuitable for income-focused portfolios. |
| Execution risk | Medium / high | Operational success in harsh deepwater environments is technically demanding. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 16% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/24/2026 |
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 6.06B USD | Price to earnings Ratio - | 1Y Target Price 6.55 |
Price to earnings Ratio - | 1Y Target Price 6.55 | ||
Volume (30-day avg) 42.4M shares | Beta 1.34 | 52 Weeks Range 3.03 - 7.66 | Updated Date 09/24/2026 |
52 Weeks Range 3.03 - 7.66 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Contract Drilling | Day-rate revenue from deepwater drillships and harsh-environment rigs. | Revenue depends on securing long-term contracts at profitable daily rates. |
| Geography (Global) | Operations across the Americas, North Sea, and West Africa. | International exposure means the company is sensitive to global geopolitical and energy trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 15.2 | Enterprise Value 10.72B | Price to Sales(TTM) 1.47 |
Enterprise Value 10.72B | Price to Sales(TTM) 1.47 | ||
Enterprise Value to Revenue 2.6 | Enterprise Value to EBITDA 14.21 | Shares Outstanding 1.12B | Shares Floating 923.62M |
Shares Outstanding 1.12B | Shares Floating 923.62M | ||
Percent Insiders 9.25 | Percent Institutions 95.12 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Transocean Ltd
Exchange NYSE | Headquarters - | ||
IPO Launch date 1993-05-27 | President, CEO & Director Mr. Keelan I. Adamson | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 5220 | Website https://www.deepwater.com |
Full time employees 5220 | Website https://www.deepwater.com | ||
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.
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