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Seadrill Limited
SDRL | US
36.07
USD-0.83
-2.25%
SDRL | US
About Seadrill Limited
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
21/10/2024
Close
36.07
Open
37.39
High
37.39
Low
35.56
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 LessSDRL | US
Risk
28.9
Sharpe
-0.59
Luna's Score
34/100
Recommendation
Sell
Luna says (SDRL | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.7%1 month
28.9%3 months
37.5%6 months
35.6%Returns
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
2.35B
MarketCap(USD)
2.35B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.11
Range1M
6.85
Range3M
20.90
Volumes: Market Activity
Rel. volume
1.36
Price X volume
46.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.05 | 8.45 | Cheaper |
| Ent. to Revenue | 1.40 | 2.72 | Cheaper |
| PE Ratio | 5.84 | 17.39 | Cheaper |
| Price to Book | 0.79 | 14.18 | Cheaper |
| Dividend Yield | - | 5.63 | - |
| Std. Deviation (3M) | 37.52 | 58.57 | Lower Risk |
| Debt to Equity | - | 2.20 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 2.35B | 2.31B | Par |
