Skip to main content
$42.98 +1.48 (+3.55%)
Market Cap
$2.60B
Shares
62.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.50 Open$42.58 Day$41.37–43.00 52W$27.60–55.47 Avg vol 30d915K Short int4.8M · 7.7% float · 5.5d Short vol35% Last earningsMay 11, 2026 DataOct 2022–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −4%
      trailing
      YTD return +20%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $43 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      70 of 246 funds reported for Jun 30 · net +296.1K sh shares · +11 new
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      7.74% of float · ▲ +3.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +55%
      Y/Y
      Buyback $208.0M
      remaining
      Balance sheet $274.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.3%
      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 8-K filed May 11, 2026
      Capital Expenditure and Long-Term Maintenance · full year 2026 Initiated $200M – $240M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $43 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      70 of 246 funds reported for Jun 30 · net +296.1K sh shares · +11 new
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      7.74% of float · ▲ +3.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      246 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $28 Now $42 · 50% 52-wk high $55
      vs 200-day avg +3% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 24.6% Year ended December 31, 2025
      Contract backlog added from West Capella award $152M Q4 2025
      Contract backlog added from West Neptune award $48M Q4 2025
      Contract backlog added from West Saturn extension $114M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Drilling — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SDRL
      SEADRILL Ltd
      this stock
      $2.60B +19.9% +3.8% 7.7%
      NE
      Noble Corp plc
      $6.37B +44.4% +83.1% 42.9 8.1%
      RIG
      Transocean Ltd.
      $5.74B +24.5% -28.6% 21.7%
      VAL
      Valaris Ltd
      $5.33B +52.7% +0.3% 5.4 9.4%
      PTEN
      Patterson Uti Energy Inc
      $3.64B +59.4% -10.3% 7.5%

      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
      245
      % held
      100.4%
      Reported
      70 of 246
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      66
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      5.5d
      Change
      +141.0K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.2K
      Value
      $473.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-77.0M
      EPS diluted
      $6.37
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $208.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SDRL +0.4% +1.7% -3.5% -7.5% +19.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.1% -1.6% -14.8% -10.5% +7.1%

      Capital returns

      Buyback program · as of Jun 19, 2026
      Authorized
      $500.00M
      Spent (derived)
      $292.00M
      Remaining
      $208.00M
      Spent Remaining

      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 1737706 CUSIP G7997W102 13F (30d) 62 filings 56 filers Visit website Investor relations