Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
4.82
-0.15
(
-3.02% )
|
4.81
|
96,900 |
4.82
|
76,100 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.01.2026.
Interest
Very strong
Very strong
Four stars since 13.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.11.2025 at a price of 3.90.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.12.2025.
4wk Rel Perf
18.97%
18.97%
The four-week dividend-adjusted overperformance versus SP500 is 18.97%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.51%.
Mkt Cap in $bn
5.47
5.47
With a market capitalization between $2 & $8bn, TRANSOCEAN is considered a mid-cap stock.
G/PE Ratio
1.21
1.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
32.81
32.81
The estimated PE is for the year 2027.
LT Growth
39.62%
39.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
188
188
For 1% of index variation, the stock varies on average by 1.88%.
Correlation
0.52
0.52
51.62% of stock movements are explained by index variations.
Value at Risk
2.17
2.17
The value at risk is estimated at USD 2.17. The risk is therefore 43.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002