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Upturn AI Summary - About
Seadrill Limited(SDRL)
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 SDRL
10/08/2026: SDRL (2-star) is currently NOT-A-BUY. Pass it for now.
Seadrill Limited is a prominent global offshore drilling contractor that operates a fleet of high-specification drillships and semi-submersible rigs. The company's primary strength lies in its modern fleet, which is well-positioned for complex deepwater and harsh-environment projects. The main investment story centers on the recovery of the offshore drilling cycle and the company's improved post-restructuring balance sheet. However, investors must weigh the risks of high commodity price sensitivity, intense industry competition, and significant asset maintenance requirements. Seadrill may suit investors who understand the cyclical nature of the energy sector and are seeking exposure to an industry that remains essential for global energy production despite the long-term energy transition.
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 largely cyclical and tethered to commodity price trends rather than consistent secular expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience significant price trends driven by oil market cycles and contract announcements. |
| Value investor | Mixed fit | Valuation is often dependent on net asset value (NAV) calculations which fluctuate with industry sentiment. |
| Dividend investor | Mixed fit | Dividend policy is subject to board discretion and influenced by the company's cyclical cash flow requirements. |
| Low-risk investor | Weak fit | The stock exhibits high beta and sensitivity to volatile energy commodity markets. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to fluctuations in Brent and WTI crude oil benchmarks. |
| Valuation risk | Medium / high | Determining accurate asset value is difficult during industry downturns. |
| Competition risk (Deepwater drilling competition) | Medium | Increased competition from major players can exert downward pressure on day rates. |
| Business quality | Medium | The company operates in a capital-intensive industry with high operational risks. |
| Dividend income | Medium | Income is not guaranteed and depends on management's capital allocation strategy. |
| Execution risk | Medium / high | Operational delays or cost overruns on deepwater projects can impact margins significantly. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -12.87% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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 2.85B USD | Price to earnings Ratio 1520.67 | 1Y Target Price 54 |
Price to earnings Ratio 1520.67 | 1Y Target Price 54 | ||
Volume (30-day avg) 599.8K shares | Beta 1.4 | 52 Weeks Range 28.10 - 55.47 | Updated Date 10/08/2026 |
52 Weeks Range 28.10 - 55.47 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.03 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Deepwater Drillships | Day rates charged to oil companies for deepwater exploration. | This is the primary revenue driver, directly tied to the scale and duration of offshore drilling contracts. |
| Jack-up Rigs | Shallow-water drilling services for production wells. | Provides secondary, lower-margin revenue compared to deepwater projects. |
| Geography | Operations in North Sea, West Africa, and Brazil. | Geographic diversification helps mitigate regional regulatory or political risks in energy extraction. |
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 1520.67 | Forward PE 14.1 | Enterprise Value 3.32B | Price to Sales(TTM) 1.93 |
Enterprise Value 3.32B | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 2.17 | Enterprise Value to EBITDA 9.49 | Shares Outstanding 62.54M | Shares Floating 58.62M |
Shares Outstanding 62.54M | Shares Floating 58.62M | ||
Percent Insiders 0.63 | Percent Institutions 99.66 |
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 Seadrill Limited
Exchange NYSE | Headquarters Houston, TX, United States | ||
IPO Launch date 2005-12-28 | CEO & President Mr. Samir Ali | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 3000 | Website https://www.seadrill.com |
Full time employees 3000 | Website https://www.seadrill.com | ||
Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Houston, Texas.
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