RIG

Transocean Ltd (Switzerland)

NYSEUSDEQUITY DELAYED

5.98

▼ 0.04 (0.58%)

MARKET · —

Price

Open

6.03

Prev close

6.01

Day high

6.14

Day low

5.91

Volume

27.09M

Market cap

—

P/E (TTM)

—

52W range

2.93 – 7.66

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.78% +4.1%

+11.28% +7.5%

-13.20% -16.3%

-9.20% -20.3%

YTD

+43.34% +31.1%

+111.43% +91.4%

-27.36% -101.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

5.82

+2.72% from price

SMA 20

5.49

+7.91% from price

SMA 50

5.36

+10.48% from price

SMA 100

5.92

+0.99% from price

SMA 200

5.47

+8.29% from price

EMA 12

5.73

+4.32% from price

EMA 26

5.56

+7.46% from price

EMA 50

5.57

+7.34% from price

RSI (14)

62.9

Neutral

MACD (12,26,9)

0.17

Hist 0.06

ATR (14)

0.24

4.07% of price

Realised vol 30D

42.2%

Annualised

Bollinger upper

6.18

20, 2σ

Bollinger lower

4.79

20, 2σ

50 / 200 cross

Death

5.36 vs 5.47

Trend bias

Above 200

+8.29%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.73

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

42.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-35.8%

Peak to trough

Max drawdown 5Y

-75.8%

Peak to trough

ATR 14

0.24

4.07% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.98

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RIG · links out to the publisher

Transocean (RIG) Has Fresh Attention, But What Is The Market Weighing? Simply Wall St. · 4h ago Transocean (RIG) Stock May Be 12% Undervalued After India Rig Deal Simply Wall St. · 10h ago Will ONGC’s US$300 Million Ultra-Deepwater Deal Reshape Transocean’s (RIG) Long-Term India Narrative? Simply Wall St. · 12h ago Transocean Secures $300M ONGC Contract for Ultra-Deepwater Rig Zacks · 21h ago ONGC, Transocean sign LoA for Dhirubhai drill-ship in India Offshore Technology · 23h ago RIG Stock Edges Higher Overnight: Transocean Announces $300M Contract For Ultra-Deepwater Drillship Stocktwits · 1d ago Talos Energy, Transocean, HighPeak Energy, and Murphy Oil Shares Are Soaring, What You Need To Know StockStory · 2d ago Sector Update: Energy Stocks Advance Late Afternoon MT Newswires · 2d ago

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