Transocean (RIG)

• Market cap: $1.92B
• 1 day: -3.18%
• 5 days: -3.18%
• 1 month: -32.81%
• 3 months: -45.52%
• 6 months: -46.48%
• Year to date: -46.08%
• 1 year: -59.20%
• 5 years: 66.41%
• 10 years: -88.68%
• Sector: Energy
• Industry: Oil & Gas Drilling

About: Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells.

Employees: 5,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

29% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $74.9M

5% more funds holding

Funds holding: 420 [Q3] → 441 (+21) [Q4]

0.49% more ownership

Funds ownership: 69.13% [Q3] → 69.62% (+0.49%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 127

11% less capital invested

Capital invested by funds: $2.57B [Q3] → $2.29B (-$283M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 64% upside
• Avg. target: $3.75 76% upside
• High target: $4 88% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Susquehanna Charles Minervino 44% 1-year accuracy 29 / 66 met price target	88% upside $4	Positive Maintained	14 Apr 2025
Barclays David Anderson 30% 1-year accuracy 27 / 89 met price target	64% upside $3.50	Overweight Maintained	7 Apr 2025
Morgan Stanley Daniel Kutz 60% 1-year accuracy 3 / 5 met price target	88% upside $4	Equal-Weight Maintained	27 Mar 2025
Citigroup Scott Gruber 32% 1-year accuracy 24 / 75 met price target	64% upside $3.50	Neutral Maintained	19 Mar 2025