Transocean Ltd. (RIG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 15
- Profitability 95
- Business Quality 60
- Balance Sheet 45
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
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 21.81
- PEG 1.17
- EV/Revenue 2.87
Profitability
- Revenue Growth -2.2%
- Gross Margin 42.5%
- 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
Similar companies
Peers in Oil & Gas Drilling, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Valaris Limited Oil & Gas Drilling VAL$98.21 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Noble Corporation plc Oil & Gas Drilling NE$45.22 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Helmerich & Payne, Inc. Oil & Gas Drilling HP$39.70 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Seadrill Limited Oil & Gas Drilling SDRL$50.96 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Borr Drilling Limited Oil & Gas Drilling BORR$4.09 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Patterson-UTI Energy, Inc. Oil & Gas Drilling PTEN$12.21 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Transocean Ltd. (RIG).