Seadrill Limited Stock Market Value
| SDRL Stock | USD 38.68 0.60 1.58% |
| Symbol | Seadrill |
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seadrill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seadrill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seadrill.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Seadrill on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Seadrill Limited or generate 0.0% return on investment in Seadrill over 90 days. Seadrill is related to or competes with Genesis Energy, DHT Holdings, Teekay Tankers, Torm PLC, Baytex Energy, Expro Group, and Cosan SA. Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide More
Seadrill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seadrill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seadrill Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.1141 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.85 |
Seadrill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seadrill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seadrill's standard deviation. In reality, there are many statistical measures that can use Seadrill historical prices to predict the future Seadrill's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.3392 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.5261 |
Seadrill January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 0.5361 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 660.91 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.1141 | |||
| Jensen Alpha | 0.3392 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.5261 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.5339 | |||
| Kurtosis | 1.76 |
Seadrill Limited Backtested Returns
Seadrill appears to be very steady, given 3 months investment horizon. Seadrill Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seadrill Limited, which you can use to evaluate the volatility of the company. Please review Seadrill's Semi Deviation of 2.12, risk adjusted performance of 0.1191, and Coefficient Of Variation of 660.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seadrill holds a performance score of 10. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seadrill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seadrill is expected to be smaller as well. Please check Seadrill's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Seadrill's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Seadrill Limited has below average predictability. Overlapping area represents the amount of predictability between Seadrill time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seadrill Limited price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Seadrill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Seadrill Correlation, Seadrill Volatility and Seadrill Alpha and Beta module to complement your research on Seadrill. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Seadrill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.