Compound Radar

Transocean Ltd. (RIG) Stock Analysis

Switzerland · Energy / Oil & Gas Drilling

Price $5.76
Market cap $6.43B
Next earnings Oct 28, 2026
Entry status Wait $5.09–$5.41

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 15
  • Profitability 95
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 80

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 95/100
Softest Financial Health 15/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Transocean Ltd. (RIG) is a Oil & Gas Drilling company in the Energy sector. Compound Radar rates Transocean Ltd. 45/100 (Speculative) due to solid business quality, elevated leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 20.24
  • PEG 1.17
  • EV/Revenue 2.71

Profitability

  • Revenue Growth -2.2%
  • Gross Margin 41.6%
  • Operating Margin 17.4%
  • Net Margin -40.2%
  • ROE -18.7%

Financial strength

  • Cash $509.00M
  • Debt $5.12B
  • Net Cash $-4.61B
  • Free Cash Flow $626.00M
  • Current Ratio 1.59

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FAQ

How Compound Radar scores and tracks Transocean Ltd. (RIG).

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