Transocean Ltd (RIG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Transocean Ltd stock (RIG) is currently trading at $6.22. Transocean Ltd PS ratio (Price-to-Sales) is 1.73. Analyst consensus price target for RIG is $5.64. WallStSmart rates RIG as Hold.
- RIG PE ratio analysis and historical PE chart
- RIG PS ratio (Price-to-Sales) history and trend
- RIG intrinsic value — DCF, Graham Number, EPV models
- RIG stock price prediction 2025 2026 2027 2028 2029 2030
- RIG fair value vs current price
- RIG insider transactions and insider buying
- Is RIG undervalued or overvalued?
- Transocean Ltd financial analysis — revenue, earnings, cash flow
- RIG Piotroski F-Score and Altman Z-Score
- RIG analyst price target and Smart Rating
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Smart Analysis
Transocean Ltd (RIG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Transocean Ltd (RIG) Key Strengths (6)
Trading below book value, meaning the market prices it less than net assets
73.41% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $23 kept per $100 revenue
Paying $1.73 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Transocean Ltd (RIG) Areas to Watch (3)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Modest revenue growth at 9.60%
Transocean Ltd (RIG) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.5/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.17), Price/Sales (1.73), Price/Book (0.88) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Revenue Growth. Growth concerns include Revenue Growth at 9.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -31.70%, Profit Margin at -73.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -31.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Institutional Own.) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Transocean Ltd (RIG) · ENERGY › OIL & GAS DRILLING
The Big Picture
Transocean Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.0B with 10% growth year-over-year. The company is currently unprofitable, posting a -73.5% profit margin.
Key Findings
Generating 321M in free cash flow and 349M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -73.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS DRILLING industry trends, competitive moves, and regulatory changes that could impact Transocean Ltd.
Bottom Line
Transocean Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MACKENZIE, RODERICK JAMES EVP, Chief Commercial Officer | Sell | -78,370 |
Data sourced from SEC Form 4 filings
Last updated: 4:20:05 AM
About Transocean Ltd(RIG)
NYSE
ENERGY
OIL & GAS DRILLING
USA
Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.