SDRL$35.26
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Powered by LiveAIOverall Analysis
BuySeadrill exhibits strong fundamental performance with a robust balance sheet and positive growth prospects. Thematic tailwinds are present, though current technical indicators suggest a cautious approach due to recent volatility.
Thematic
Seadrill operates in the offshore drilling sector, which is influenced by global energy demand and commodity prices. While there are some positive indicators, significant thematic shifts are not yet evident.
Fundamental
Seadrill demonstrates strong profitability and a healthy balance sheet. Revenue growth is positive, and the company has managed its debt effectively.
Technical
Seadrill's stock is experiencing mixed signals. While long-term moving averages suggest an uptrend, shorter-term indicators show some bearish momentum.
| Factor | Score |
|---|---|
| Energy Demand Dynamics | 70 |
| Geopolitical Stability | 50 |
| Transition to Renewables | 40 |
| Fleet Modernization & Utilization | 80 |
| Commodity Price Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 5.4 is lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Strong Cash Position
The company has significant cash and cash equivalents of $478,000,000, providing a buffer against financial headwinds.
Bearish Points (9)
Negative 1-Year Performance
The stock's 1-year performance is -46.75%, indicating significant recent declines.
Recent Negative EPS
The company reported a negative EPS of -0.23 in Q2 2025, which was a significant miss compared to the estimate of 0.51.
Calendar
August 2025
7
Next Earnings Date
H: $0.80
A: $0.60
L: $0.38
H: 377.94M
A: 365.73M
L: 355.00M
Profile
Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates drill ships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Hamilton, Bermuda.
Seasonals
Price Target
42.00 USD
The 39 analysts offering 1 year price forecasts for SDRL have a max estimate of 80.00 and a min estimate of 28.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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