Transocean Stock Performance
| RIG Stock | USD 4.91 0.08 1.66% |
On a scale of 0 to 100, Transocean holds a performance score of 14. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Transocean returns are very sensitive to returns on the market. As the market goes up or down, Transocean is expected to follow. Please check Transocean's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transocean's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transocean are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal forward indicators, Transocean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 7.68 | Year To Date Return 15.8 | Ten Year Return (50.10) | All Time Return (55.61) |
Dividend Date 2015-09-23 | Ex Dividend Date 2015-08-21 | Last Split Date 2007-11-27 |
1 | Intech Investment Management LLC Boosts Stock Position in Transocean Ltd. RIG | 11/26/2025 |
2 | Disposition of 57968 shares by Keelan Adamson of Transocean at 4.5 subject to Rule 16b-3 | 12/05/2025 |
3 | Why Transocean Is Down 7.7 percent After JPMorgan Downgrade And Insider Selling Concerns | 12/18/2025 |
4 | Morgan Stanley Initiates Transocean as New Contract Boosts Backlog | 12/31/2025 |
5 | Transocean wins contract award and extension totaling 168M | 01/05/2026 |
6 | Assessing Transocean Valuation After A Recent 90 Day Share Price Surge | 01/06/2026 |
7 | Transocean Gains 43 percent in 6 Months How to Play the Stock | 01/08/2026 |
8 | Heres Why Investors Should Consider Selling Nabors Stock Now | 01/14/2026 |
9 | NYSE Content Advisory Pre-Market Update Crypto Firm BitGo Prices NYSE IPO Above Range at 18 a Share | 01/22/2026 |
10 | A Look At Transocean Valuation After Recent Share Price Momentum | 01/23/2026 |
| Begin Period Cash Flow | 995 M | |
| Total Cashflows From Investing Activities | -151 M |
Transocean | Build AI portfolio with Transocean Stock |
Transocean Relative Risk vs. Return Landscape
If you would invest 383.00 in Transocean on October 29, 2025 and sell it today you would earn a total of 108.00 from holding Transocean or generate 28.2% return on investment over 90 days. Transocean is generating 0.4444% of daily returns assuming volatility of 2.4564% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Transocean, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transocean Target Price Odds to finish over Current Price
The tendency of Transocean Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.91 | 90 days | 4.91 | near 1 |
Based on a normal probability distribution, the odds of Transocean to move above the current price in 90 days from now is near 1 (This Transocean probability density function shows the probability of Transocean Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Transocean has a beta of 0.94 indicating Transocean market returns are reactive to returns on the market. As the market goes up or down, Transocean is expected to follow. Additionally Transocean has an alpha of 0.5638, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Transocean Price Density |
| Price |
Predictive Modules for Transocean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transocean. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Transocean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transocean is not an exception. The market had few large corrections towards the Transocean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Transocean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transocean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.19 |
Transocean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Transocean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transocean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.52 B. Reported Net Loss for the year was (512 M) with profit before taxes, overhead, and interest of 1.52 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Patterson-UTI Signs Multi-Year Agreement to Lease Two Rigs to Archer for Argentinas Vaca Muerta Field |
Transocean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Transocean Stock often depends not only on the future outlook of the current and potential Transocean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Transocean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 925 M | |
| Cash And Short Term Investments | 560 M |
Transocean Fundamentals Growth
Transocean Stock prices reflect investors' perceptions of the future prospects and financial health of Transocean, and Transocean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transocean Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.71 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | (512 M) | ||||
| Cash And Equivalents | 560 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.25 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 447 M | ||||
| Earnings Per Share | (3.34) X | ||||
| Market Capitalization | 5.41 B | ||||
| Total Asset | 19.37 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | 789 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
About Transocean Performance
By analyzing Transocean's fundamental ratios, stakeholders can gain valuable insights into Transocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transocean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.40 | 37.94 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Transocean performance evaluation
Checking the ongoing alerts about Transocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.52 B. Reported Net Loss for the year was (512 M) with profit before taxes, overhead, and interest of 1.52 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Patterson-UTI Signs Multi-Year Agreement to Lease Two Rigs to Archer for Argentinas Vaca Muerta Field |
- Analyzing Transocean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transocean's stock is overvalued or undervalued compared to its peers.
- Examining Transocean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transocean's stock. These opinions can provide insight into Transocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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