WallStSmart
RIG

Transocean Ltd

NYSE: RIG · ENERGY · OIL & GAS DRILLING

$6.23
-0.32% today

Updated 2026-05-06

Market cap
$7.57B
P/E ratio
P/S ratio
1.91x
EPS (TTM)
$-3.04
Dividend yield
52W range
$2 – $7
Volume
35.9M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B
4.3
Quality
C
4.0
Profitability
C
6.3
Valuation
B
4/9
Piotroski F-Score
Moderate
0.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$5.91
-5.14%
12-Month target
Intrinsic (DCF)
$7.99
Margin of safety
+20.40%
0 Strong Buy2 Buy7 Hold1 Sell2 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $136.00M — positive
+ 20.40% below intrinsic value
Risks
- Altman Z 0.20 — distress zone
- Thin margins at -73.50%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.58B$2.83B$3.52B$3.96B$3.96B
Net income$-621.00M$-954.00M$-512.00M$-2.92B$71.00M
EPS$-3.04
Free cash flow$-269.00M$-263.00M$193.00M$626.00M$136.00M
Profit margin-24.12%-33.69%-14.53%-73.52%-73.50%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-04MACKENZIE, RODERICK JAMESSale78,370$6.36
2026-03-03VAYDA, ROBERT THADDEUSSale62,970$6.12
2026-03-03THIGPEN, JEREMY DSale245,556$6.12

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RIG$7.57B576.04.06.34.3+20.40%Buy
XOM$634.91B502.75.54.76.5-45.18%Buy
CVX$379.72B482.75.04.04.0-52.32%Hold
SHEL$252.85B614.75.56.76.0+4.35%Buy
TTE$206.57B735.36.57.05.0Strong Buy
COP$152.18B562.06.54.75.0-50.41%Buy

Smart narrative

Transocean Ltd trades at $6.23. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.20, it sits in the distress. TTM revenue stands at $3.96B. with profit margins at -73.50%. Our DCF model estimates intrinsic value at $7.99.

Frequently asked questions

What is Transocean Ltd's stock price?
Transocean Ltd (RIG) trades at $6.23.
Is Transocean Ltd overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $7.99.
What is the price target of Transocean Ltd (RIG)?
The analyst target price is $5.91, representing -5.1% downside from the current price of $6.23.
What is the intrinsic value of Transocean Ltd (RIG)?
Based on our DCF model, intrinsic value is $7.99, a +20.4% margin of safety versus $6.23.
What is Transocean Ltd's revenue?
TTM revenue is $3.96B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.20 — distress.

Company info

SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.91x
ROE-31.70%
Beta1.38
50D MA$6.42
200D MA$4.48
Shares out1.11B
Float0.90B
Short ratio
Avg volume35.9M

Performance

1 week
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YTD
1 year
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