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Upturn AI SWOT - About
RIG 
Transocean Ltd (RIG)
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Upturn Advisory Summary
06/27/2025: RIG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $4.09
1 Year Target Price $4.09
| 4 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.37% | Avg. Invested days 19 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.29B USD | Price to earnings Ratio - | 1Y Target Price 4.09 |
Price to earnings Ratio - | 1Y Target Price 4.09 | ||
Volume (30-day avg) 14 | Beta 2.53 | 52 Weeks Range 1.97 - 5.98 | Updated Date 06/30/2025 |
52 Weeks Range 1.97 - 5.98 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.98 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -18.79% | Operating Margin (TTM) 6.84% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) -6.65% |
Valuation
Trailing PE - | Forward PE 18.15 | Enterprise Value 8663814556 | Price to Sales(TTM) 0.62 |
Enterprise Value 8663814556 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 13.95 | Shares Outstanding 883260992 | Shares Floating 694579144 |
Shares Outstanding 883260992 | Shares Floating 694579144 | ||
Percent Insiders 16.57 | Percent Institutions 70.68 |
Analyst Ratings
Rating 4 | Target Price 4.09 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 8 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Transocean Ltd
Company Overview
History and Background
Transocean Ltd. was founded in 1953 as Southern Natural Gas Company. It evolved through mergers and acquisitions to become a leading provider of offshore drilling services. Key milestones include the merger with Sedco Forex in 1999 and subsequent acquisitions of other drilling companies.
Core Business Areas
- Offshore Drilling Services: Provides contract drilling services for oil and gas wells worldwide, utilizing a fleet of mobile offshore drilling units (MODUs).
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The organizational structure is hierarchical, with regional divisions and functional departments.
Top Products and Market Share
Key Offerings
- Ultra-Deepwater Drilling: Drilling in water depths exceeding 7,500 feet. Transocean is a major player in this segment. Competitors include Valaris (VAL), Noble Corporation (NE), and Diamond Offshore (DO).
- Harsh Environment Drilling: Drilling in challenging environments like the North Sea. Transocean has specialized rigs for these conditions. Competitors include Seadrill (SDRL).
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical, driven by oil and gas prices and exploration and production (E&P) spending. Currently, the industry is recovering from a downturn, with increasing rig utilization and day rates.
Positioning
Transocean is one of the largest offshore drilling contractors globally, with a modern fleet of high-specification rigs. Its competitive advantages include its scale, experience, and technological capabilities.
Total Addressable Market (TAM)
The global offshore drilling market is estimated to be worth billions of dollars annually. Transocean is positioned to capture a significant share of this TAM, particularly in the deepwater and harsh environment segments.
Upturn SWOT Analysis
Strengths
- Modern and technologically advanced fleet
- Global presence and scale
- Strong reputation and track record
- Focus on high-specification rigs
- Experienced management team
Weaknesses
- High debt levels
- Exposure to volatile oil and gas prices
- High operating costs
- Dependence on major oil companies
- Aging Rigs
Opportunities
- Increasing demand for offshore drilling
- Rising oil and gas prices
- Technological advancements in drilling
- Expansion into new markets
- Decommissioning of older rigs
Threats
- Cyclical nature of the industry
- Competition from other drilling contractors
- Regulatory changes
- Geopolitical risks
- Environmental concerns
Competitors and Market Share
Key Competitors
- VAL
- NE
- DO
- SDRL
Competitive Landscape
Transocean benefits from its larger fleet and better technology compared to its smaller competitors. However, companies like Valaris and Noble also have significant market presence.
Major Acquisitions
Songa Offshore
- Year: 2017
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded Transocean's fleet of harsh-environment drilling rigs and strengthened its position in the North Sea.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile due to industry cycles. The company has grown through acquisitions and fleet expansion.
Future Projections: Future growth is expected to be driven by increasing offshore drilling activity and higher day rates. Analysts' estimates vary depending on oil price forecasts.
Recent Initiatives: Recent initiatives include fleet upgrades, cost reduction measures, and strategic partnerships.
Summary
Transocean is a major player in the offshore drilling industry with a modern fleet but faces challenges from high debt and industry volatility. The company's strengths lie in its scale and technology, while weaknesses include financial leverage and dependence on oil prices. Future growth depends on rising demand for offshore drilling and successful execution of strategic initiatives. Keep and eye on competitors who are competing on prices and look out for debt management issues.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available information
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
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.
About Transocean Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 1993-05-27 | President, CEO & Director Mr. Keelan I. Adamson | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 5470 | Website https://www.deepwater.com |
Full time employees 5470 | 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 floaters. 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 Steinhausen, Switzerland.
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