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SDRL · SEADRILL Ltd

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$47.98 +0.97 (+2.06%) At close · Aug 14
Market Cap
$3.00B
Shares
62.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.98 Open$47.36 Day$47.36–48.76 52W close$28.40–54.80 Avg vol 30d736K Short int4.6M · 7.4% float · 6.8d Short vol63% Last earningsAug 10, 2026 DataOct 2022–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +9%
      trailing
      YTD return +39%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Falling
      7.37% of float · ▼ -4.7% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      237 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +55%
      Y/Y
      Buyback $500.0M
      authorized
      Balance sheet $274.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −31%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 10, 2026
      Total operating revenues · full year 2026 $1.5B – $1.55B
      Adjusted EBITDA · full year 2026 Non-GAAP $420M – $450M
      Capital Expenditure and Long-Term Maintenance · full year 2026 $200M – $240M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Total operating revenue · Full year 2025 $1.36B – $1.39B
      Adjusted EBITDA · Full year 2025 $330M – $360M
      Guided vs delivered · last 2 settled
      Total operating revenue Full year 2025
      guided $1.36B – $1.39B
      $1.44B Beat +4.5%
      Total operating revenues full year 2024
      guided $1.47B – $1.52B
      $1.39B Miss −7.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Falling
      7.37% of float · ▼ -4.7% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      237 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $48 · 74% Range high $55
      vs 200-day avg +18% vs 50-day avg +13%

      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
      Contract Backlog 2.9B As of August 10, 2026
      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 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
      SDRL
      SEADRILL Ltd
      this stock
      $3.00B +38.7% +3.8% 7.4%
      NE
      Noble Corp plc
      $7.20B +59.7% +7.4% 48.5 9.4%
      RIG
      Transocean Ltd.
      $6.43B +39.5% -28.6% 22.8%
      VAL
      Valaris Ltd
      $5.95B +69.9% +0.3% 6.5 8.4%
      HP
      Helmerich & Payne, Inc.
      $4.42B +54.1% +35.9% 8.4%

      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 Reducing
      Holders
      237
      % held
      97.3%
      Net QoQ
      -2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      68
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.6M
      Days to cover
      6.8d
      Change
      -229.6K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.2K
      Value
      $473.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 6, 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
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SDRL +11.0% +11.3% +8.8% +7.0% +38.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.6% +6.9% -5.0% +3.1% +24.8%

      Capital returns

      Buyback program · as of Jun 22, 2026
      Authorized
      $500.00M
      Spent (derived)
      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) 231 filings 225 filers Visit website Investor relations