(RIG) Transocean - Ratings and Ratios
Exchange: NYSE •
Country: Switzerland •
Currency: USD •
Type: Common Stock •
ISIN: CH0048265513
Offshore Drilling, Rigs, Equipment
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 46.9% |
| Value at Risk 5%th | 73.7% |
| Relative Tail Risk | -4.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -20.01 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.394 |
| Beta | 1.619 |
| Beta Downside | 2.566 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.80% |
| Mean DD | 40.15% |
| Median DD | 41.59% |
Description: RIG Transocean November 09, 2025
Transocean Ltd. (NYSE:RIG) is a Swiss-based offshore drilling contractor that leases and operates a fleet of ultra-deepwater and harsh-environment floaters to drill oil and gas wells for integrated majors, state-owned producers, and independents worldwide.
Key operating metrics that investors watch include average day-rate earnings of roughly $190-$210 k per rig, a 2023 fleet utilization rate near 85 %, and a leverage ratio (net debt/EBITDA) of about 2.5×, reflecting the capital-intensive nature of the business. The company’s revenue is highly sensitive to global oil price trends and upstream capital-expenditure cycles, while the broader offshore drilling sector is driven by the pace of deep-water discoveries and the shift toward higher-margin, low-carbon projects.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of Transocean’s valuation metrics and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-2.93b TTM) > 0 and > 6% of Revenue (6% = 232.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.70% (prev 27.53%; Δ -22.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 606.0m > Net Income -2.93b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (911.0m) change vs 12m ago -4.51% (target <= -2.0% for YES) |
| Gross Margin 50.13% (prev 34.71%; Δ 15.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.71% (prev 16.98%; Δ 4.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.46 (EBITDA TTM -664.0m / Interest Expense TTM 929.0m) >= 6 (WARN >= 3) |
Altman Z'' -2.92
| (A) 0.01 = (Total Current Assets 2.42b - Total Current Liabilities 2.23b) / Total Assets 16.17b |
| (B) -0.46 = Retained Earnings (Balance) -7.49b / Total Assets 16.17b |
| (C) -0.08 = EBIT TTM -1.36b / Avg Total Assets 17.84b |
| (D) -0.93 = Book Value of Equity -7.52b / Total Liabilities 8.10b |
| Total Rating: -2.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.45
| 1. Piotroski 5.0pt |
| 2. FCF Yield 4.79% |
| 3. FCF Margin 12.44% |
| 4. Debt/Equity 0.77 |
| 5. Debt/Ebitda -7.49 |
| 6. ROIC - WACC (= -19.38)% |
| 7. RoE -30.93% |
| 8. Rev. Trend 94.28% |
| 9. EPS Trend 43.25% |
What is the price of RIG shares?
As of January 08, 2026, the stock is trading at USD 4.21 with a total of 27,467,185 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -5.18%, over three months by +21.68% and over the past year by +1.20%.
Over the past week, the price has changed by +1.94%, over one month by -5.18%, over three months by +21.68% and over the past year by +1.20%.
Is RIG a buy, sell or hold?
Transocean has received a consensus analysts rating of 3.57.
Therefor, it is recommend to hold RIG.
- Strong Buy: 4
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the RIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.2 | -1.2% |
| Analysts Target Price | 4.2 | -1.2% |
| ValueRay Target Price | 4.2 | -0.2% |
RIG Fundamental Data Overview January 05, 2026
Market Cap USD = 4.67b (4.67b USD * 1.0 USD.USD)
P/E Forward = 18.1488
P/S = 1.2055
P/B = 0.5781
P/EG = -22.91
Beta = 1.398
Revenue TTM = 3.87b USD
EBIT TTM = -1.36b USD
EBITDA TTM = -664.0m USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 1.37b USD (from shortTermDebt, last quarter)
Debt = 6.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.97b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (4.67b + Debt 6.22b - CCE 833.0m)
Interest Coverage Ratio = -1.46 (Ebit TTM -1.36b / Interest Expense TTM 929.0m)
FCF Yield = 4.79% (FCF TTM 482.0m / Enterprise Value 10.06b)
FCF Margin = 12.44% (FCF TTM 482.0m / Revenue TTM 3.87b)
Net Margin = -75.71% (Net Income TTM -2.93b / Revenue TTM 3.87b)
Gross Margin = 50.13% ((Revenue TTM 3.87b - Cost of Revenue TTM 1.93b) / Revenue TTM)
Gross Margin QoQ = 84.34% (prev 39.37%)
Tobins Q-Ratio = 0.62 (Enterprise Value 10.06b / Total Assets 16.17b)
Interest Expense / Debt = 9.81% (Interest Expense 610.0m / Debt 6.22b)
Taxrate = -1.37% (negative due to tax credits) (26.0m / -1.90b)
NOPAT = -1.37b (EBIT -1.36b * (1 - -1.37%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.08 (Total Current Assets 2.42b / Total Current Liabilities 2.23b)
Debt / Equity = 0.77 (Debt 6.22b / totalStockholderEquity, last quarter 8.08b)
Debt / EBITDA = -7.49 (negative EBITDA) (Net Debt 4.97b / EBITDA -664.0m)
Debt / FCF = 10.31 (Net Debt 4.97b / FCF TTM 482.0m)
Total Stockholder Equity = 9.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -18.13% (Net Income -2.93b / Total Assets 16.17b)
RoE = -30.93% (Net Income TTM -2.93b / Total Stockholder Equity 9.48b)
RoCE = -9.46% (EBIT -1.36b / Capital Employed (Equity 9.48b + L.T.Debt 4.85b))
RoIC = -8.56% (negative operating profit) (NOPAT -1.37b / Invested Capital 16.06b)
WACC = 10.81% (E(4.67b)/V(10.89b) * Re(11.98%) + D(6.22b)/V(10.89b) * Rd(9.81%) * (1-Tc(-0.01)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 6.11%
[DCF Debug] Terminal Value 55.00% ; FCFE base≈482.0m ; Y1≈316.5m ; Y5≈144.7m
Fair Price DCF = 1.56 (DCF Value 1.71b / Shares Outstanding 1.10b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 43.25 | EPS CAGR: 18.51% | SUE: -0.38 | # QB: 0
Revenue Correlation: 94.28 | Revenue CAGR: 14.39% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.16 | Chg30d=+0.004 | Revisions Net=+0 | Growth EPS=+76.3% | Growth Revenue=-2.0%
P/E Forward = 18.1488
P/S = 1.2055
P/B = 0.5781
P/EG = -22.91
Beta = 1.398
Revenue TTM = 3.87b USD
EBIT TTM = -1.36b USD
EBITDA TTM = -664.0m USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 1.37b USD (from shortTermDebt, last quarter)
Debt = 6.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.97b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (4.67b + Debt 6.22b - CCE 833.0m)
Interest Coverage Ratio = -1.46 (Ebit TTM -1.36b / Interest Expense TTM 929.0m)
FCF Yield = 4.79% (FCF TTM 482.0m / Enterprise Value 10.06b)
FCF Margin = 12.44% (FCF TTM 482.0m / Revenue TTM 3.87b)
Net Margin = -75.71% (Net Income TTM -2.93b / Revenue TTM 3.87b)
Gross Margin = 50.13% ((Revenue TTM 3.87b - Cost of Revenue TTM 1.93b) / Revenue TTM)
Gross Margin QoQ = 84.34% (prev 39.37%)
Tobins Q-Ratio = 0.62 (Enterprise Value 10.06b / Total Assets 16.17b)
Interest Expense / Debt = 9.81% (Interest Expense 610.0m / Debt 6.22b)
Taxrate = -1.37% (negative due to tax credits) (26.0m / -1.90b)
NOPAT = -1.37b (EBIT -1.36b * (1 - -1.37%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.08 (Total Current Assets 2.42b / Total Current Liabilities 2.23b)
Debt / Equity = 0.77 (Debt 6.22b / totalStockholderEquity, last quarter 8.08b)
Debt / EBITDA = -7.49 (negative EBITDA) (Net Debt 4.97b / EBITDA -664.0m)
Debt / FCF = 10.31 (Net Debt 4.97b / FCF TTM 482.0m)
Total Stockholder Equity = 9.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -18.13% (Net Income -2.93b / Total Assets 16.17b)
RoE = -30.93% (Net Income TTM -2.93b / Total Stockholder Equity 9.48b)
RoCE = -9.46% (EBIT -1.36b / Capital Employed (Equity 9.48b + L.T.Debt 4.85b))
RoIC = -8.56% (negative operating profit) (NOPAT -1.37b / Invested Capital 16.06b)
WACC = 10.81% (E(4.67b)/V(10.89b) * Re(11.98%) + D(6.22b)/V(10.89b) * Rd(9.81%) * (1-Tc(-0.01)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 6.11%
[DCF Debug] Terminal Value 55.00% ; FCFE base≈482.0m ; Y1≈316.5m ; Y5≈144.7m
Fair Price DCF = 1.56 (DCF Value 1.71b / Shares Outstanding 1.10b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 43.25 | EPS CAGR: 18.51% | SUE: -0.38 | # QB: 0
Revenue Correlation: 94.28 | Revenue CAGR: 14.39% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.16 | Chg30d=+0.004 | Revisions Net=+0 | Growth EPS=+76.3% | Growth Revenue=-2.0%
Additional Sources for RIG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle