RIG:NYE-Transocean Ltd (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 4.57

Change

+0.02 (+0.44)%

Market Cap

N/A

Volume

0.02B

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: 2024-09-24 )

Largest Industry Peers for Oil & Gas Drilling

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

-0.13 (-0.39%)

USD 3.05B
PDS Precision Drilling Corporation

+0.68 (+1.05%)

USD 0.93B
DO Diamond Offshore Drilling Inc

N/A

N/A
NBR Nabors Industries Ltd

+1.03 (+1.46%)

N/A
NE Noble Corporation plc

+0.80 (+2.23%)

N/A
SDRL Seadrill Limited

+0.20 (+0.49%)

N/A
BORR Borr Drilling Ltd

+0.07 (+1.24%)

N/A

ETFs Containing RIG

OFOS Exchange Traded Concepts .. 6.09 % 0.00 %

+0.21 (+0.81%)

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

+0.14 (+0.81%)

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

+0.12 (+0.81%)

USD 0.02B
OIH VanEck Oil Services ETF 3.88 % 0.35 %

+0.60 (+0.81%)

USD 1.57B
IOIL 0.00 % 0.79 %

N/A

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

+0.26 (+0.81%)

USD 0.07B

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 7% C-
Trailing 12 Months  
Capital Gain -45.72% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.72% 14% F 4% F
Trailing 5 Years  
Capital Gain -3.38% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 43% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 49.79% 38% F 95% A
Dividend Return 49.79% 38% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.91% 75% C 8% B-
Risk Adjusted Return 51.38% 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