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5-day change | 1st Jan Change | ||
5.78 USD | -2.69% | +1.76% | -8.98% |
Apr. 18 | Morgan Stanley Lifts Price Target on Transocean to $8 From $7, Keeps Equalweight Rating | MT |
Apr. 12 | Transocean Prices $1.8 Billion Debt Offerings | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.98% | 4.79B | B- | ||
+1.59% | 16.73B | - | ||
+11.28% | 9.63B | B- | ||
-4.38% | 6.58B | C- | ||
-18.33% | 5.72B | - | ||
-1.60% | 4.89B | B | ||
+6.76% | 4.65B | B- | ||
+17.15% | 4.19B | C+ | ||
+3.09% | 3.82B | B- | ||
-19.69% | 3.64B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Transocean Ltd.