RIG Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 14.29%, SMA50 22.4%, SMA200 58.25%). The stock’s 14-day RSI is 67.83 (firm momentum), while the ATR of 0.25 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 0.56% below its high and over 173.6% above its low. Average 10-day trading volume of 40.89 million shares is slightly above the 3-month average of 34.08 million, indicating heightened recent market interest.

Transocean Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.08. This means the shares are trading above this model’s fair value.

Transocean Ltd. (NYSE:RIG) closed at $5.39 USD, gaining $0.45 (9.11%) from the previous close of $4.94. The stock is currently trading near its 52-week high $1.97 and $5.40. With a market capitalization of about $4.87 billion, Transocean Ltd. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.46). Key stats such as the average daily volume over the past year has been around 34.02 million shares, in line with its 52-week average. Headquartered in Steinhausen, None, Transocean Ltd. operates in the Energy sector and the Oil & Gas Drilling industry. Led by CEO Keelan I. Adamson, the company employs approximately 5,470 people and listed since May 28, 1993. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide.

Transocean Ltd. generated EPS of -$3.26 over the past year. Five-year average earnings growth is 18.05%. The latest quarter delivered EPS of $0.06. The next quarter is forecast at $0.08. Next year's EPS is expected at $120.69. Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 2 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $3.50. The high target offers 11.32% upside. The low target suggests -35.06% downside. The mean target is $4.33. This offers -19.67% upside. Transocean Ltd. earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 50.0%. The prior quarter beat by 10463.1%. Over the last six quarters, Apple has recorded several small beats. These include 87.5% in July 31, 2024.

Transocean Ltd. has 943.12 million shares outstanding. The public float is 749.56 million shares, elevated short interest at 16.16% of float. This equals 135.80 million shares. The short ratio is 5.03 days. Institutional investors hold 77.85% of the float. Insiders own 15.52%. Mohn Frederik Wilhelm holds 96.57 million shares, Perestroika (Cyprus) Ltd has 96.57 million shares and Perestroika has 96.57 million shares. Over the past six months, insider transactions show net selling. They sold 1.02 million shares across 12 transactions.

Transocean Ltd. trades at a P/E ratio of -1.65, slightly below the S&P 500 average, with a price-to-sales ratio of 1.24 and a price-to-book ratio of 0.6 suggesting the stock is closer to book value. The P/FCF stands at 9.97, also above market averages.

Transocean Ltd. (NYSE:RIG) shares are flat 4.12% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Transocean Ltd. trading at a premium to the broader market with a P/E of -1.65. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.23, suggesting 15.58% upside. Our AI forecast model points to short-term strength (6.49% over two weeks), a medium-term fall (-13.73% over three months), and a longer-term gain (382.56% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Transocean Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.49%, with price expected at $5.74 by February 20, 2026, within a range of $5.60 to $5.87 3-Month Outlook: Projected fall of -13.73%, reaching $4.65 by May 06, 2026, with a range of $4.53 to $4.77. 1-Year Outlook: Projected gain of 382.56%, with price at $26.01 by February 05, 2027, within a range of $14.16 to $37.03.