Transocean Ltd (RIG) has a MarketKingdoms composite score of 64.8 (B), an B-range rating. It ranks 848th of 1,866 covered companies, 86th of 191 in Energy (sector average 62.8) and 2nd of 10 in Oil & Gas Drilling. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 84 (Energy average 50) and Catalyst watch at 83 (Energy average 70). Its weakest lenses are Quality (profitability) at 30 (sector average 50) and Price (valuation) at 39 (sector average 51).
| Lens | Type | RIG | Energy average | Oil & Gas Drilling average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 76 | 78 | 56th |
| Stock selection | Research signal | 79 | 76 | 76 | 65th |
| KPI momentum | Research signal | 71 | 73 | 73 | 44th |
| Catalyst watch | Research signal | 83 | 70 | 73 | 100th |
| Price (valuation) | Fundamental lens | 39 | 51 | 34 | 27th |
| Expansion (growth) | Fundamental lens | 84 | 50 | 40 | 97th |
| Quality (profitability) | Fundamental lens | 30 | 50 | 32 | 17th |
| Trend (momentum) | Fundamental lens | 57 | 51 | 50 | 59th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +24.4%: its price is well above the path its market, sector and industry moves explain (the model reads it as strongly overvalued versus that path). Factor sensitivity: market beta 0.98, sector beta 0.05, industry beta 1.00; the factor model explains 75% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Nabors Industries Ltd (NBR) | 67.0 | B | -19.9% |
| Helmerich & Payne Inc (HP) | 63.6 | B- | -24.4% |
| Patterson-UTI Energy Inc (PTEN) | 60.6 | B- | -23.0% |
| Seadrill Ltd (SDRL) | 59.4 | B- | -3.8% |
| Noble Corp Plc (NE) | 57.3 | C+ | -11.3% |
| Precision Drilling Corp (PDS) | 56.1 | C+ | -1.2% |
| Valaris Ltd (VAL) | 53.5 | C+ | +14.9% |
| Borr Drilling Ltd (BORR) | 45.6 | C- | +1.7% |
Transocean Ltd financial statements · Energy sector ranking · Oil & Gas Drilling industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.