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RIG
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.29
Change
+$0.12 (+5.53%)
Capitalization
5.15B

RIG Transocean Ltd Forecast, Technical & Fundamental Analysis

Transocean Ltd... Show more

RIG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RIG with price predictions
Apr 23, 2025

RIG's RSI Indicator climbs out of oversold territory

The RSI Oscillator for RIG moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIG advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

RIG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIG as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RIG turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.501) is normal, around the industry mean (5.882). P/E Ratio (18.797) is within average values for comparable stocks, (24.727). RIG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). RIG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (1.727) is also within normal values, averaging (1.149).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RIG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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RIG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RIG is expected to report earnings to fall 1.44% to -8 cents per share on April 28

Transocean Ltd RIG Stock Earnings Reports
Q1'25
Est.
$-0.09
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.06
Q1'24
Beat
by $0.12
The last earnings report on February 17 showed earnings per share of -9 cents, missing the estimate of 0 cents. With 22.53M shares outstanding, the current market capitalization sits at 5.15B.
A.I.Advisor
published Dividends

RIG paid dividends on September 23, 2015

Transocean Ltd RIG Stock Dividends
А dividend of $0.15 per share was paid with a record date of September 23, 2015, and an ex-dividend date of August 21, 2015. Read more...
A.I. Advisor
published General Information

General Information

a provider of offshore contract drilling services for oil and gas wells

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
Turmstrasse 30
Phone
+41 417490500
Employees
5800
Web
https://www.deepwater.com
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RIG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIG has been closely correlated with NE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIG jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIG
1D Price
Change %
RIG100%
+1.40%
NE - RIG
84%
Closely correlated
-0.10%
SDRL - RIG
80%
Closely correlated
+0.15%
NBR - RIG
76%
Closely correlated
-2.40%
PTEN - RIG
73%
Closely correlated
-0.09%
PDS - RIG
72%
Closely correlated
-1.12%
More

Groups containing RIG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIG
1D Price
Change %
RIG100%
+1.40%
RIG
(8 stocks)
85%
Closely correlated
+3.00%