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RIG
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$3.32
Change
+$0.15 (+4.73%)
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
Mar 31, 2025

Momentum Indicator for RIG turns positive, indicating new upward trend

RIG saw its Momentum Indicator move above the 0 level on March 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIG's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RIG just turned positive on March 12, 2025. Looking at past instances where RIG's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIG advanced for three days, in of 271 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where RIG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for RIG entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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

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 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 83, placing this stock worse than average.

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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 May 05

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 30.38M 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 79% 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%
-0.94%
NE - RIG
79%
Closely correlated
-1.99%
SDRL - RIG
72%
Closely correlated
-0.91%
NBR - RIG
67%
Closely correlated
-0.07%
PDS - RIG
64%
Loosely correlated
+2.78%
PTEN - RIG
63%
Loosely correlated
+0.37%
More

Groups containing RIG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIG
1D Price
Change %
RIG100%
-0.94%
RIG
(5 stocks)
80%
Closely correlated
+2.73%