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RIG · Transocean Ltd.

Track RIG — free
$5.17 -0.07 (-1.34%) At close · Oct 2
Market Cap
$6.01B
Shares
1.12B
Volume · Oct 2 28.69M Avg daily vol (3M) 42.14M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.17 Open$5.19 Day$5.12–5.22 52W close$3.08–7.58 Avg vol 30d41.6M Short int277.8M · 24.9% float · 6.1d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+62.2%
Trailing year
Short interest
24.9%
Latest settlement · 6.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −7%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −22%
trailing
YTD return +25%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 547 funds reported for Sep 30 · net +2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.87% of float · ▲ +4.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
547 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
Revenue growth −29%
Y/Y
EPS growth −300%
Y/Y
Free cash flow $626.0M
Buyback $3.6B
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
full year
G&A $170M – $180M
Interest expense $475M
end of the year
Total liquidity $1.25B – $1.35B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 547 funds reported for Sep 30 · net +2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.87% of float · ▲ +4.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
547 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 46% Range high $8
vs 200-day avg -9% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average daily revenue $472,500 Three months ended June 30, 2026 filing —
Harsh environment floaters average daily revenue $510,000 Three months ended June 30, 2026 filing —
Harsh environment floaters revenue efficiency 99.5% Three months ended June 30, 2026 filing —
Operating days 1,922 Three months ended June 30, 2026 filing —
Revenue efficiency 97% Three months ended June 30, 2026 filing —
Rig utilization 78.2% Three months ended June 30, 2026 filing —
Ultra-deepwater floaters average daily revenue $455,500 Three months ended June 30, 2026 filing —
Ultra-deepwater floaters revenue efficiency 95.7% Three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Drilling — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RIG
Transocean Ltd.
this stock
$6.01B +25.2% -28.6% — 24.9%
NE
Noble Corp plc
$6.84B +44.1% +7.4% 46.0 9.2%
VAL
Valaris Ltd
$5.62B +55.5% +0.3% 6.1 8.6%
PTEN
Patterson Uti Energy Inc
$4.16B +83.5% -10.3% — 9.0%
HP
Helmerich & Payne, Inc.
$3.85B +34.4% +35.9% — 7.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
547
% held
95.9%
Reported
1 of 547
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
111
View
Short & Settlement
Short Interest Rising
Shares short
277.8M
Days to cover
6.1d
Change
+12.7M sh
View
Short Volume
Short vol %
65%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7M
Value
$9.8M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
61.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$-2.9B
EPS diluted
$-3.04
View
Buybacks
Remaining
$3.6B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
23
View
Proposed Sales
Value
$609.2K
Shares
81.7K
Filed
May 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
Transocean Ltd. Announces $80 Mil…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
RIG -3.9% -14.1% -22.1% -1.3% +25.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.7% -13.7% -34.3% -2.3% +12.3%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
—
Spent (derived)
—
Remaining
$3.57B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1451505 CUSIP H8817H100 13F (30d) 9 filings 9 filers Visit website Investor relations