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Transocean Ltd. (RIG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

RIGTransocean

Revenue FY25$4.0B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 15%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.8%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

RIGTransocean

Total return Current−63.4%

Price return Current−63.4%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+8%8

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+56%9

3-year return-29%1

5-year return+41%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%) and so far this year (+31%).

WATCH

It's up 56% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-29% over three years and +41% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Transocean Ltd.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RIGTransocean

Revenue FY25$4.0B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 15%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 0.8%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

RIGTransocean

Total return Current−63.4%

Price return Current−63.4%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+8%8

YTD return+31%8

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+56%9

3-year return-29%1

5-year return+41%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%) and so far this year (+31%).

WATCH

It's up 56% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-29% over three years and +41% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Transocean Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Transocean Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Transocean Ltd.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Transocean Ltd.. Get the full investment case.

Premium