RIG:NYE-Transocean Ltd (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 4.57

Change

-0.10 (-2.14)%

Market Cap

N/A

Volume

0.03B

Analyst Target

USD 2.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
HP Helmerich and Payne Inc

-0.59 (-1.85%)

USD 3.05B
PDS Precision Drilling Corporation

-1.04 (-1.57%)

USD 0.93B
DO Diamond Offshore Drilling Inc

N/A

N/A
NBR Nabors Industries Ltd

-1.95 (-2.86%)

N/A
NE Noble Corporation plc

-0.51 (-1.38%)

N/A
SDRL Seadrill Limited

-0.35 (-0.85%)

N/A
BORR Borr Drilling Ltd

-0.10 (-1.76%)

N/A

ETFs Containing RIG

OFOS Exchange Traded Concepts .. 6.09 % 0.00 %

-0.14 (-0.54%)

USD 8.59M
V0IH:XETRA VanEck Oil Services ETF A.. 4.26 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 4.26 % 0.00 %

N/A

USD 0.02B
OIH VanEck Oil Services ETF 3.81 % 0.35 %

-2.00 (-0.54%)

USD 1.57B
IOIL 0.00 % 0.79 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

-0.26 (-0.54%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.03% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.03% 14% F 6% D-
Trailing 12 Months  
Capital Gain -43.58% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.58% 29% F 4% F
Trailing 5 Years  
Capital Gain -21.48% 57% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.48% 43% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 49.62% 38% F 95% A
Dividend Return 49.62% 38% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.12% 75% C 8% B-
Risk Adjusted Return 51.09% 38% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector