(SDRL) Seadrill - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: BMG7997W1029
Stock: Drillships, Semi-Submersible Rigs, Offshore Drilling Services
Total Rating 36
Risk 62
Buy Signal 1.27
| Risk 5d forecast | |
|---|---|
| Volatility | 41.9% |
| Relative Tail Risk | -3.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -8.88 |
| Character TTM | |
|---|---|
| Beta | 1.417 |
| Beta Downside | 2.203 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.14% |
| CAGR/Max DD | -0.04 |
Description: SDRL Seadrill January 15, 2026
Seadrill Limited (NYSE:SDRL) is a Bermuda-incorporated offshore drilling contractor that owns and operates a fleet of drill ships and semi-submersible rigs capable of drilling in both shallow and ultra-deep water, across benign and harsh environments. Its client base spans oil super-majors, national oil companies, and independent producers worldwide.
Key operating metrics as of the latest quarter show an average day-rate of roughly $150,000 for its ultra-deepwater rigs and a fleet utilization rate near 85%, reflecting strong demand for offshore capex amid sustained oil prices above $80 /barrel. The company carries approximately $2.3 billion of net debt, with a leverage ratio of 2.1× EBITDA, and has been focusing on reducing cash burn through rig sales and strategic partnerships. A primary sector driver remains global offshore drilling spend, which is highly correlated with oil price trends and the pace of new field development in regions like the Gulf of Mexico and West Africa.
For a deeper quantitative analysis, see ValueRay’s SDRL dashboard to explore the latest financial and operational trends.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 34.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -2.23 > 1.0 |
| NWC/Revenue: 28.90% < 20% (prev 42.65%; Δ -13.75% < -1%) |
| CFO/TA 0.00 > 3% & CFO 19.0m > Net Income 34.0m |
| Net Debt (227.0m) to EBITDA (242.0m): 0.94 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.0m) vs 12m ago -0.47% < -2% |
| Gross Margin: 14.71% > 18% (prev 0.30%; Δ 1441 % > 0.5%) |
| Asset Turnover: 32.92% > 50% (prev 35.40%; Δ -2.48% > 0%) |
| Interest Coverage Ratio: 0.47 > 6 (EBITDA TTM 242.0m / Interest Expense TTM 60.0m) |
Altman Z'' 2.15
| A: 0.10 (Total Current Assets 830.0m - Total Current Liabilities 439.0m) / Total Assets 4.07b |
| B: 0.22 (Retained Earnings 880.0m / Total Assets 4.07b) |
| C: 0.01 (EBIT TTM 28.0m / Avg Total Assets 4.11b) |
| D: 0.73 (Book Value of Equity 882.0m / Total Liabilities 1.20b) |
| Altman-Z'' Score: 2.15 = BBB |
Beneish M -1.82
| DSRI: 1.33 (Receivables 232.0m/190.0m, Revenue 1.35b/1.47b) |
| GMI: 2.06 (GM 14.71% / 30.27%) |
| AQI: 1.06 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 0.92 (Revenue 1.35b / 1.47b) |
| TATA: 0.00 (NI 34.0m - CFO 19.0m) / TA 4.07b) |
| Beneish M-Score: -1.82 (Cap -4..+1) = B |
What is the price of SDRL shares?
As of February 08, 2026, the stock is trading at USD 39.90 with a total of 1,018,861 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +14.66%, over three months by +37.49% and over the past year by +14.82%.
Over the past week, the price has changed by +3.69%, over one month by +14.66%, over three months by +37.49% and over the past year by +14.82%.
Is SDRL a buy, sell or hold?
Seadrill has received a consensus analysts rating of 4.71.
Therefore, it is recommended to buy SDRL.
- StrongBuy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SDRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.7 | 9.5% |
| Analysts Target Price | 43.7 | 9.5% |
| ValueRay Target Price | 44.8 | 12.2% |
SDRL Fundamental Data Overview February 03, 2026
P/E Trailing = 81.8723
P/E Forward = 28.3286
P/S = 1.8364
P/B = 0.8419
Revenue TTM = 1.35b USD
EBIT TTM = 28.0m USD
EBITDA TTM = 242.0m USD
Long Term Debt = 612.0m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 629.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 227.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.63b USD (2.40b + Debt 629.0m - CCE 402.0m)
Interest Coverage Ratio = 0.47 (Ebit TTM 28.0m / Interest Expense TTM 60.0m)
EV/FCF = -69.14x (Enterprise Value 2.63b / FCF TTM -38.0m)
FCF Yield = -1.45% (FCF TTM -38.0m / Enterprise Value 2.63b)
FCF Margin = -2.81% (FCF TTM -38.0m / Revenue TTM 1.35b)
Net Margin = 2.51% (Net Income TTM 34.0m / Revenue TTM 1.35b)
Gross Margin = 14.71% ((Revenue TTM 1.35b - Cost of Revenue TTM 1.15b) / Revenue TTM)
Gross Margin QoQ = 31.82% (prev 8.49%)
Tobins Q-Ratio = 0.65 (Enterprise Value 2.63b / Total Assets 4.07b)
Interest Expense / Debt = 2.38% (Interest Expense 15.0m / Debt 629.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 22.1m (EBIT 28.0m * (1 - 21.00%))
Current Ratio = 1.89 (Total Current Assets 830.0m / Total Current Liabilities 439.0m)
Debt / Equity = 0.22 (Debt 629.0m / totalStockholderEquity, last quarter 2.87b)
Debt / EBITDA = 0.94 (Net Debt 227.0m / EBITDA 242.0m)
Debt / FCF = -5.97 (negative FCF - burning cash) (Net Debt 227.0m / FCF TTM -38.0m)
Total Stockholder Equity = 2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.83% (Net Income 34.0m / Total Assets 4.07b)
RoE = 1.18% (Net Income TTM 34.0m / Total Stockholder Equity 2.89b)
RoCE = 0.80% (EBIT 28.0m / Capital Employed (Equity 2.89b + L.T.Debt 612.0m))
RoIC = 0.63% (NOPAT 22.1m / Invested Capital 3.50b)
WACC = 9.22% (E(2.40b)/V(3.03b) * Re(11.14%) + D(629.0m)/V(3.03b) * Rd(2.38%) * (1-Tc(0.21)))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.59%
Fair Price DCF = unknown (Cash Flow -38.0m)
EPS Correlation: 4.61 | EPS CAGR: 0.0% | SUE: -0.01 | # QB: 0
Revenue Correlation: 57.14 | Revenue CAGR: 5.25% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.131 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.026 | Revisions Net=+0 | Growth EPS=+656.1% | Growth Revenue=-0.0%
P/E Forward = 28.3286
P/S = 1.8364
P/B = 0.8419
Revenue TTM = 1.35b USD
EBIT TTM = 28.0m USD
EBITDA TTM = 242.0m USD
Long Term Debt = 612.0m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 629.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 227.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.63b USD (2.40b + Debt 629.0m - CCE 402.0m)
Interest Coverage Ratio = 0.47 (Ebit TTM 28.0m / Interest Expense TTM 60.0m)
EV/FCF = -69.14x (Enterprise Value 2.63b / FCF TTM -38.0m)
FCF Yield = -1.45% (FCF TTM -38.0m / Enterprise Value 2.63b)
FCF Margin = -2.81% (FCF TTM -38.0m / Revenue TTM 1.35b)
Net Margin = 2.51% (Net Income TTM 34.0m / Revenue TTM 1.35b)
Gross Margin = 14.71% ((Revenue TTM 1.35b - Cost of Revenue TTM 1.15b) / Revenue TTM)
Gross Margin QoQ = 31.82% (prev 8.49%)
Tobins Q-Ratio = 0.65 (Enterprise Value 2.63b / Total Assets 4.07b)
Interest Expense / Debt = 2.38% (Interest Expense 15.0m / Debt 629.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 22.1m (EBIT 28.0m * (1 - 21.00%))
Current Ratio = 1.89 (Total Current Assets 830.0m / Total Current Liabilities 439.0m)
Debt / Equity = 0.22 (Debt 629.0m / totalStockholderEquity, last quarter 2.87b)
Debt / EBITDA = 0.94 (Net Debt 227.0m / EBITDA 242.0m)
Debt / FCF = -5.97 (negative FCF - burning cash) (Net Debt 227.0m / FCF TTM -38.0m)
Total Stockholder Equity = 2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.83% (Net Income 34.0m / Total Assets 4.07b)
RoE = 1.18% (Net Income TTM 34.0m / Total Stockholder Equity 2.89b)
RoCE = 0.80% (EBIT 28.0m / Capital Employed (Equity 2.89b + L.T.Debt 612.0m))
RoIC = 0.63% (NOPAT 22.1m / Invested Capital 3.50b)
WACC = 9.22% (E(2.40b)/V(3.03b) * Re(11.14%) + D(629.0m)/V(3.03b) * Rd(2.38%) * (1-Tc(0.21)))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.59%
Fair Price DCF = unknown (Cash Flow -38.0m)
EPS Correlation: 4.61 | EPS CAGR: 0.0% | SUE: -0.01 | # QB: 0
Revenue Correlation: 57.14 | Revenue CAGR: 5.25% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.131 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.026 | Revisions Net=+0 | Growth EPS=+656.1% | Growth Revenue=-0.0%