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Transocean Ltd. (RIG) Stock Forecast 2025 - AI Price Prediction & Analysis

Transocean Ltd. (RIG) AI Stock Price Forecast & Investment Analysis

Transocean Ltd. Stock Price Chart and Technical Analysis

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Transocean Ltd. (RIG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Transocean Ltd. (Stock Symbol: RIG) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 10079 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3794 million generating a -93.8% net profit margin .

Market Capitalization: $2703 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -6.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Transocean Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Transocean Ltd. strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $223 million annually , complemented by impressive 17.1% year-over-year cash flow growth The company maintains a healthy 23.3% gross margin, indicating strong pricing power and operational efficiency.

Transocean Ltd. (RIG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Transocean Ltd. stock analysis.

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Deep dive into Transocean Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Transocean Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Transocean Ltd.: With a P/E ratio of -6.90, the market sees the stock as potentially undervalued.

P/E Ratio -6.90x
P/B Ratio 0.29x
Market Cap $2703M
Dividend Yield 29.58%
EPS $-1.72
Book Value/Share $10.36
Revenue/Share $4.20
FCF/Share $-0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Transocean Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Transocean Ltd.: An ROE of -6.0% indicates room for improvement in shareholder value creation.

ROE -6.0%
ROA -3.2%
ROIC -2.2%
Gross Margin 23.3%
Operating Margin -93.1%
Net Margin -93.8%
EBT Margin -20.1%
Tax Rate 11.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Transocean Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Transocean Ltd.: A current ratio of 1.69 shows adequate liquidity.

Current Ratio 1.69x
Quick Ratio 1.06x
D/E Ratio 0.57x
Financial Leverage 1.83x
Interest Coverage -0.2x
Working Capital $1354M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Transocean Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Transocean Ltd.: Free cash flow of $223M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $478M
Free Cash Flow $223M
Capital Spending $-255M
OCF Growth YoY 17.1%
FCF Growth YoY -42.2%
FCF/Sales 9.0%
CapEx/Sales 10.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Transocean Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Transocean Ltd.: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 4.8x
Inventory Turnover 1.8x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 76 days
Days Inventory 203 days
Payables Period 98 days
Cash Conversion Cycle 181 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Transocean Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Transocean Ltd.: With annual revenue of $3794M, Transocean Ltd. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3794M
SG&A Expense $7M
Cost of Goods Sold $2189M
Balance Sheet Highlights ($ Millions)
Total Current Assets $11M
Cash & Short-term Investments $4M
Total Liabilities $45M
Short-term Debt $3M
Accounts Receivable $3M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $1.05
Payout Ratio 25.1%
Shares Outstanding 902M
Growth Metrics (YoY)
EPS Growth -20.1%

Latest Transocean Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Transocean Ltd. (RIG) stock price and investment outlook.

, source: Yahoo Finance

We recently published a list of 10 Firms Post Strong Gains Amid Wall Street Bloodbath. In this article, we are going to take a look at where Transocean Ltd. (NYSE:RIG) stands against other firms ...

, source: Insider Monkey

The article Why Transocean Is Poised to Bounce Back originally appeared on Fool.com and is written by Brian Pacampara. Fool contributor Brian Pacampara has no position in any stocks mentioned.

, source: Nasdaq

--Transocean Ltd. announced today that Transocean Inc., its wholly-owned subsidiary, has commenced an offering of U.S. $750 million aggregate principal amount of senior unsecured notes due 2027 to ...

, source: The Motley Fool

In the case of Transocean, it got there because it has a higher asset turnover -- which suggests that it has older assets than its peers' that have been depreciated over time -- and a better tax ...

Transocean Ltd. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Transocean Ltd. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BORR Unlock Forecast $730M x x
HP Unlock Forecast $2116M 8.1x 0.8x
HPK Unlock Forecast $961M 7.9x 0.6x
HPKEW Unlock Forecast $6M 0.1x 0.0x
NBR Unlock Forecast $2149M -3.7x 7.0x
NBRWF Unlock Forecast $46M x 0.2x
NE Unlock Forecast $4585M 14.8x 1.0x
PTEN Unlock Forecast $2202M -7.1x 0.7x
RIG Unlock Forecast $2703M -6.9x 0.3x
SDRL Unlock Forecast $M x x
VAL Unlock Forecast $3545M 12.9x 1.5x

Frequently Asked Questions - Transocean Ltd. Stock Forecast

How accurate are Transocean Ltd. stock predictions?

Our AI model demonstrates 50% historical accuracy for RIG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Transocean Ltd. stock price forecasts?

Our analysis considers Transocean Ltd.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Transocean Ltd. a good investment in 2025?

Based on our AI analysis, Transocean Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Transocean Ltd. forecasts updated?

Transocean Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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