PortfoliosStock ScreensStocksStockXcel

Seadrill Limited

SDRL | US

46.01

USD

-2.24

-4.64%

SDRL | US
Loading StockChartView...

About Seadrill Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

14/04/2026

Close

46.01

Open

47.99

High

47.99

Low

45.82

Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. It operates in three segments: Harsh Environment Floaters and Jack-ups Rigs. The company owns and operates drill ships semi-submersible rigs and jack-up 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. Seadrill Limited was formerly known as Seadrill 2021 Limited. The company was incorporated in 2005 and is headquartered in Hamilton Bermuda.

View Less

SDRL | US

Risk
35.4
Sharpe
3.22
Luna's Score
49/100
Recommendation
Hold

Luna says (SDRL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

40.1%

1 month

35.4%

3 months

43.3%

6 months

43.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

5.84

Fwd. PE

9.17

Price to book

0.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

3.05

Ent. to rev.

1.40

PEG

-

Other Fundamentals

EBITDA

500.00M

MarketCap

3.00B

MarketCap(USD)

3.00B

Div. yield

-

Op. margin

24.44

Erngs. growth

202.00

Rev. growth

-10.00

Ret. on equity

15.51

Short ratio

3.05

Short perc.

6.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.58

Range1M

6.67

Range3M

15.04

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.88

Price X volume

29.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
International Petroleum CorporationIPCFFOil & Gas E&P26.923.20B-1.25%8.3343.56%
SM Energy CompanySMOil & Gas E&P27.653.16B-4.16%6.1941.02%
Green Brick Partners IncGRBKReal Estate - General67.453.00B-0.47%11.4822.12%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.772.96B-4.13%9.8651.40%
Black Stone Minerals L.PBSMOil & Gas E&P13.52.84B-2.88%10.040.00%
CRGYCRGYOil & Gas E&P12.182.79B-4.55%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P25.682.57B-5.80%6.5590.65%
Talos Energy IncTALOOil & Gas E&P14.262.57B-5.75%138.7158.59%
Vermilion Energy IncVETOil & Gas E&P12.531.96B-3.09%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.411.92B-1.59%46.00471.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Box IncBOXSoftware-Infrastructure22.323.20B-0.13%40.56-221.39%
Q2 Holdings IncQTWOSoftware-Infrastructure48.192.91B0.44%n/a113.20%
CleanSpark IncCLSKSoftware-Infrastructure11.272.85B4.74%n/a0.85%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure11.862.55B0.55%n/a0.00%
Varonis Systems IncVRNSSoftware-Infrastructure21.762.44B-0.96%n/a66.89%
CSG Systems International IncCSGSSoftware-Infrastructure80.152.36B-0.02%21.95213.31%
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure11.912.19B2.67%n/a69.95%
Tenable Holdings IncTENBSoftware-Infrastructure17.872.13B2.64%n/a113.35%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.058.45Cheaper
Ent. to Revenue1.402.72Cheaper
PE Ratio5.8417.39Cheaper
Price to Book0.7914.18Cheaper
Dividend Yield-5.63-
Std. Deviation (3M)43.3058.57Lower Risk
Debt to Equity-2.20-
Debt to Assets-0.32-
Market Cap3.00B2.31BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007