Is Transocean Stock a Good Investment?
Transocean Investment Advice | RIG |
- Examine Transocean's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Transocean's leadership team and their track record. Good management can help Transocean navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Energy Equipment & Services space and any emerging trends that could impact Transocean's business and its evolving consumer preferences.
- Compare Transocean's performance and market position to its competitors. Analyze how Transocean is positioned in terms of product offerings, innovation, and market share.
- Check if Transocean pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Transocean's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Transocean stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transocean is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Transocean Stock
Researching Transocean's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 0.76. The entity last dividend was issued on the 21st of August 2015. The firm had 6996:10000 split on the 27th of November 2007.
To determine if Transocean is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transocean's research are outlined below:
| Transocean generated a negative expected return over the last 90 days | |
| Transocean has high historical volatility and very poor performance | |
| 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 1.35 B. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is Transocean Down 9.9 percent Since Last Earnings Report |
Transocean Quarterly Long Term Debt |
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Transocean uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transocean. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transocean's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Transocean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Transocean's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-02 | 2021-06-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2020-11-02 | 2020-09-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2004-07-27 | 2004-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2001-05-07 | 2001-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2000-10-24 | 2000-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-08-01 | 2022-06-30 | -0.13 | -0.1 | 0.03 | 23 | ||
2004-10-26 | 2004-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2003-04-29 | 2003-03-31 | 0.12 | 0.15 | 0.03 | 25 |
Transocean Target Price Consensus
Transocean target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Transocean's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Transocean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Transocean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Transocean, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTransocean Target Price Projection
Transocean's current and average target prices are 3.24 and 5.24, respectively. The current price of Transocean is the price at which Transocean is currently trading. On the other hand, Transocean's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Transocean Target Price
Transocean Analyst Ratings
Transocean's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Transocean stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Transocean's financials, market performance, and future outlook by experienced professionals. Transocean's historical ratings below, therefore, can serve as a valuable tool for investors.Know Transocean's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transocean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transocean backward and forwards among themselves. Transocean's institutional investor refers to the entity that pools money to purchase Transocean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gendell Jeffrey L | 2024-12-31 | 12.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 12.5 M | Elliott Investment Management Lp | 2024-12-31 | 11.9 M | Keybank National Association | 2024-12-31 | 11.8 M | Northern Trust Corp | 2024-12-31 | 7.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 7.2 M | Ensign Peak Advisors Inc | 2024-12-31 | 7.2 M | Citadel Advisors Llc | 2024-12-31 | 6.6 M | Goldman Sachs Group Inc | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 78.8 M | Blackrock Inc | 2024-12-31 | 71.7 M |
Transocean's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.77 B.Market Cap |
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Transocean's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Determining Transocean's profitability involves analyzing its financial statements and using various financial metrics to determine if Transocean is a good buy. For example, gross profit margin measures Transocean's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transocean's profitability and make more informed investment decisions.
Transocean's Earnings Breakdown by Geography
Evaluate Transocean's management efficiency
Transocean has Return on Asset of 0.0125 % which means that on every $100 spent on assets, it made $0.0125 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0495) %, meaning that it generated no profit with money invested by stockholders. Transocean's management efficiency ratios could be used to measure how well Transocean manages its routine affairs as well as how well it operates its assets and liabilities. The Transocean's current Return On Tangible Assets is estimated to increase to -0.03. The Transocean's current Return On Capital Employed is estimated to increase to -0.02. At this time, Transocean's Total Current Assets are most likely to decrease significantly in the upcoming years. The Transocean's current Net Tangible Assets is estimated to increase to about 10.6 B, while Non Currrent Assets Other are projected to decrease to roughly 659.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.10 | 23.81 | |
| Tangible Book Value Per Share | 12.10 | 18.05 | |
| Enterprise Value Over EBITDA | 15.68 | 16.47 | |
| Price Book Value Ratio | 0.31 | 0.29 | |
| Enterprise Value Multiple | 15.68 | 16.47 | |
| Price Fair Value | 0.31 | 0.29 | |
| Enterprise Value | 13.1 B | 13.8 B |
The operational strategies employed by Transocean management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.72 |
Basic technical analysis of Transocean Stock
As of the 20th of March, Transocean has the Coefficient Of Variation of (953.47), variance of 10.67, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them. Please validate Transocean mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transocean is priced more or less accurately, providing market reflects its prevalent price of 3.24 per share. Given that Transocean has information ratio of (0.09), we advise you to double-check Transocean's current market performance to make sure the company can sustain itself at a future point.Transocean's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transocean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transocean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transocean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Transocean's Outstanding Corporate Bonds
Transocean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transocean uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transocean bonds can be classified according to their maturity, which is the date when Transocean has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Transocean's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Transocean's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (953.47) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.16 | |||
| Skewness | 0.3981 | |||
| Kurtosis | 0.8917 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (953.47) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.16 | |||
| Skewness | 0.3981 | |||
| Kurtosis | 0.8917 |
Consider Transocean's intraday indicators
Transocean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transocean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transocean Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Transocean Stock media impact
Far too much social signal, news, headlines, and media speculation about Transocean that are available to investors today. That information is available publicly through Transocean media outlets and privately through word of mouth or via Transocean internal channels. However, regardless of the origin, that massive amount of Transocean data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Transocean news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Transocean relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Transocean's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Transocean alpha.
Transocean Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Transocean can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Transocean Historical Investor Sentiment
Investor biases related to Transocean's public news can be used to forecast risks associated with an investment in Transocean. The trend in average sentiment can be used to explain how an investor holding Transocean can time the market purely based on public headlines and social activities around Transocean. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Transocean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Transocean and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Transocean news discussions. The higher the estimate score, the more favorable the investor's outlook on Transocean.
Transocean Corporate Directors
| Frederico Curado | Independent Director | Profile | |
| Alison Johnson | Director Relations | Profile | |
| Vincent Intrieri | Independent Director | Profile | |
| Frederick Mohn | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Transocean. If investors know Transocean 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 Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.285 | Return On Assets | Return On Equity |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean'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 Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Transocean's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean'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.