Transocean Ltd. (RIG) is a Oil & Gas Drilling company in the Energy sector, currently trading at $6.17. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RIG = $4.56 (-26.1% from the current price, the stock appears overvalued). Analyst consensus target is RIG = $6 (-2.8% upside).
Valuation: RIG trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.
Financials: revenue is $4.0B, +15.6%/yr average growth. Net income is $2.9B (loss), growing at -158.9%/yr. Net profit margin is -73.5% (negative). Gross margin is 22.7% (-48.8 pp trend).
Balance sheet: total debt is $5.7B against $8.1B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 36.2%. Total assets: $15.6B.
Analyst outlook: 24 / 64 analysts rate RIG as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 38/100 (Fail), Future 26/100 (Fail), Income 10/100 (Fail).
