RIG
Transocean Ltd
NYSE: RIG · ENERGY · OIL & GAS DRILLING
$5.31
-4.84% today
Updated 2026-06-18
Market cap
$6.68B
P/E ratio
—
P/S ratio
1.62x
EPS (TTM)
$-2.89
Dividend yield
—
52W range
$3 – $8
Volume
34.0M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B5.0
Quality
C+5.0
Profitability
C+6.3
Valuation
B5/9
Piotroski F-Score
Moderate
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$6.36
+19.77%
12-Month target
—
—
Intrinsic (DCF)
$7.08
Margin of safety
+25.00%
1 Strong Buy3 Buy6 Hold1 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $136.00M — positive
+ Revenue growth 19.30% QoQ
+ 25.00% below intrinsic value
Risks
- Altman Z -0.22 — distress zone
- Thin margins at -66.80%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.83B | $3.52B | $3.96B | $4.14B | $3.9B |
| Net income | $-621.00M | $-954.00M | $-512.00M | $-2.92B | $71.00M | — |
| EPS | — | — | — | — | $-2.89 | $0.22 |
| Free cash flow | $-269.00M | $-263.00M | $193.00M | $626.00M | $136.00M | — |
| Profit margin | -24.12% | -33.69% | -14.53% | -73.52% | -66.80% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-04 | MACKENZIE, RODERICK JAMES | Sale | 78,370 | $6.36 |
| 2026-03-03 | VAYDA, ROBERT THADDEUS | Sale | 62,970 | $6.12 |
| 2026-03-03 | THIGPEN, JEREMY D | Sale | 245,556 | $6.12 |
Peer comparison
Smart narrative
Transocean Ltd trades at $5.31. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.22, it sits in the distress. TTM revenue stands at $4.14B. with profit margins at -66.80%. Our DCF model estimates intrinsic value at $7.08.
Frequently asked questions
What is Transocean Ltd's stock price?
Transocean Ltd (RIG) trades at $5.31, on a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Transocean Ltd overvalued?
Transocean Ltd carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $7.08 versus the $5.31 price, a 25.0% margin of safety on a cash flow basis.
What is the price target of Transocean Ltd (RIG)?
The 12-month analyst consensus target is $6.36, about 19.8% above the current $5.31. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of RIG by 2030?
Our research-backed model puts the 2030 base case at $1.27, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Transocean Ltd (RIG)?
Our DCF model estimates intrinsic value at $7.08, a +25.0% margin of safety versus today's $5.31. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Transocean Ltd's revenue?
Transocean Ltd's trailing twelve-month revenue is $4.14B, and our model projects it reaching about $6.82B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Transocean Ltd's Altman Z-Score is -0.22, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.62x
ROE-33.75%
Beta1.27
50D MA$6.45
200D MA$5.00
Shares out1.11B
Float0.92B
Short ratio—
Avg volume34.0M
Performance
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