Seadrill Limited Stock Performance
| SDRL Stock | USD 44.71 0.91 2.08% |
On a scale of 0 to 100, Seadrill holds a performance score of 19. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Seadrill returns are very sensitive to returns on the market. As the market goes up or down, Seadrill is expected to follow. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seadrill Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Seadrill disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 8.13 | Year To Date Return 27.93 | Ten Year Return 68.72 | All Time Return 68.72 |
Last Split Factor 100:26777 | Last Split Date 2018-07-03 |
1 | Acquisition by Sauer-petersen Torsten of 6124 shares of Seadrill at 0.01 subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 4331 shares by Samir Ali of Seadrill subject to Rule 16b-3 | 12/31/2025 |
3 | Seadrill Ltd Shares Up 3.75 percent on Jan 13 - GuruFocus | 01/13/2026 |
4 | Assessing Seadrills Valuation After Citigroup Downgrade To Sell | 01/16/2026 |
5 | Seadrill Surges 8.9 percent Is This an Indication of Further Gains | 01/22/2026 |
6 | Seadrill Hits New 52-Week High - Heres What Happened - MarketBeat | 01/28/2026 |
7 | Seadrill Announces West Saturn Contract Extension | 01/30/2026 |
8 | Disposition of 193 shares by Marcel Wieggers of Seadrill at 38.3 subject to Rule 16b-3 | 02/02/2026 |
9 | Evaluating Seadrill After Recent Share Price Momentum And Rich Earnings Multiple | 02/06/2026 |
10 | Assessing Seadrill Valuation After West Saturn Contract Extension Boosts Backlog | 02/13/2026 |
| Begin Period Cash Flow | 728 M | |
| Total Cashflows From Investing Activities | 226 M |
Seadrill Relative Risk vs. Return Landscape
If you would invest 3,016 in Seadrill Limited on November 21, 2025 and sell it today you would earn a total of 1,455 from holding Seadrill Limited or generate 48.24% return on investment over 90 days. Seadrill Limited is currently generating 0.6975% in daily expected returns and assumes 2.8363% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Seadrill, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seadrill Target Price Odds to finish over Current Price
The tendency of Seadrill 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 |
| 44.71 | 90 days | 44.71 | near 1 |
Based on a normal probability distribution, the odds of Seadrill to move above the current price in 90 days from now is near 1 (This Seadrill Limited probability density function shows the probability of Seadrill Stock to fall within a particular range of prices over 90 days) .
Seadrill Price Density |
| Price |
Predictive Modules for Seadrill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seadrill Limited. 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.Seadrill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seadrill is not an exception. The market had few large corrections towards the Seadrill'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 Seadrill Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seadrill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | 0.22 |
Seadrill 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 Seadrill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seadrill Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Teekay Tankers Q4 2025 Earnings Preview |
Seadrill 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 Seadrill Stock often depends not only on the future outlook of the current and potential Seadrill'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. Seadrill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71 M | |
| Cash And Short Term Investments | 478 M |
Seadrill Fundamentals Growth
Seadrill Stock prices reflect investors' perceptions of the future prospects and financial health of Seadrill, and Seadrill 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 Seadrill Stock performance.
| Return On Equity | 0.0118 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 62.37 M | ||||
| Price To Earning | 0.98 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 355 M | ||||
| EBITDA | 562 M | ||||
| Net Income | 446 M | ||||
| Cash And Equivalents | 336 M | ||||
| Cash Per Share | 6.72 X | ||||
| Total Debt | 618 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 45.93 X | ||||
| Cash Flow From Operations | 88 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | 947 M | ||||
| Working Capital | 427 M | ||||
| Current Asset | 2.94 B | ||||
| Current Liabilities | 3.47 B | ||||
About Seadrill Performance
By examining Seadrill's fundamental ratios, stakeholders can obtain critical insights into Seadrill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seadrill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Seadrill Limited performance evaluation
Checking the ongoing alerts about Seadrill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seadrill Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Teekay Tankers Q4 2025 Earnings Preview |
- Analyzing Seadrill'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 Seadrill's stock is overvalued or undervalued compared to its peers.
- Examining Seadrill'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 Seadrill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seadrill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seadrill's stock. These opinions can provide insight into Seadrill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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. Comprehensive Seadrill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.631 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
Understanding Seadrill Limited requires distinguishing between market price and book value, where the latter reflects Seadrill's accounting equity. The concept of intrinsic value - what Seadrill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Seadrill's price substantially above or below its fundamental 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. In contrast, Seadrill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.