Seadrill Limited Stock Today

SDRL Stock  USD 49.95  0.27  0.54%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Seadrill is selling for 49.95 as of the 23rd of April 2024. This is a 0.54 percent up since the beginning of the trading day. The stock's lowest day price was 48.6. Seadrill has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Seadrill Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Energy
IPO Date
28th of December 2005
Seadrill Limited provides offshore contract drilling services to the oil and gas industry worldwide. Seadrill Limited was incorporated in 2005 and is headquartered in London, the United Kingdom. Seadrill 2021 operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. The company has 70.72 M outstanding shares of which 4.14 M shares are at this time shorted by private and institutional investors with about 4.82 trading days to cover. More on Seadrill Limited

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Seadrill Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Seadrill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seadrill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAlf Lovdal
Thematic IdeaOil And Gas (View all Themes)
Business ConcentrationEnergy Equipment & Services, Oil & Gas Drilling, Energy, NYSE Composite, OBX Energy GR, Oslo All Share, Oil And Gas, Energy, Energy Equipment & Services, Oil & Gas Drilling, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Seadrill report their recommendations after researching Seadrill's financial statements, talking to executives and customers, or listening in on Seadrill's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Seadrill Limited. The Seadrill consensus assessment is calculated by taking the average forecast from all of the analysts covering Seadrill.
Financial Strength
Based on the analysis of Seadrill's profitability, liquidity, and operating efficiency, Seadrill Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Seadrill Limited is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.390.3706
Sufficiently Up
Slightly volatile
Total Current Liabilities368.5 M387.8 M
Notably Down
Slightly volatile
Non Current Liabilities Total801.3 M843.5 M
Notably Down
Slightly volatile
Total AssetsB4.2 B
Notably Down
Slightly volatile
Total Current Assets1.7 B1.1 B
Way Up
Slightly volatile
Seadrill's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Seadrill's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Seadrill's financial leverage. It provides some insight into what part of Seadrill's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Seadrill's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Seadrill deploys its capital and how much of that capital is borrowed.
Liquidity
Seadrill cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 610.19 M in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Seadrill Limited has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Seadrill until it has trouble settling it off, either with new capital or with free cash flow. So, Seadrill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seadrill Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seadrill to invest in growth at high rates of return. When we think about Seadrill's use of debt, we should always consider it together with cash and equity.

Depreciation

152.81 Million
Seadrill Limited (SDRL) is traded on New York Stock Exchange in USA. It is located in Par-la-Ville Place, Hamilton, Bermuda, HM 08 and employs 2,505 people. Seadrill is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seadrill's market, we take the total number of its shares issued and multiply it by Seadrill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Seadrill Limited conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 70.72 M outstanding shares of which 4.14 M shares are at this time shorted by private and institutional investors with about 4.82 trading days to cover. Seadrill Limited currently holds about 336 M in cash with 297.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.72.
Check Seadrill Probability Of Bankruptcy
Ownership Allocation
Seadrill maintains a total of 70.72 Million outstanding shares. The majority of Seadrill Limited outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seadrill to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seadrill Limited. Please pay attention to any change in the institutional holdings of Seadrill Limited as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Seadrill Ownership Details

Seadrill Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Seadrill jumping above the current price in 90 days from now is about 18.93%. The Seadrill Limited probability density function shows the probability of Seadrill stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0943. This usually implies Seadrill Limited market returns are very sensitive to returns on the market. As the market goes up or down, Seadrill is expected to follow. Additionally, seadrill Limited has an alpha of 0.0863, implying that it can generate a 0.0863 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 49.95HorizonTargetOdds Above 49.95
80.95%90 days
 49.95 
18.93%
Based on a normal probability distribution, the odds of Seadrill to move above the current price in 90 days from now is about 18.93 (This Seadrill Limited probability density function shows the probability of Seadrill Stock to fall within a particular range of prices over 90 days) .

Seadrill Historical Income Statement

Seadrill Limited Income Statement is one of the three primary financial statements used for reporting Seadrill's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Seadrill Limited revenue and expense. Seadrill Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Seadrill's Net Income is quite stable compared to the past year. Tax Provision is expected to rise to about 20.5 M this year, although the value of Interest Expense will most likely fall to about 56 M. View More Fundamentals

Seadrill Stock Against Markets

Picking the right benchmark for Seadrill stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Seadrill stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Seadrill is critical whether you are bullish or bearish towards Seadrill Limited at a given time. Please also check how Seadrill's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Seadrill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Seadrill Corporate Directors

Seadrill corporate directors refer to members of a Seadrill board of directors. The board of directors generally takes responsibility for the Seadrill's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Seadrill's board members must vote for the resolution. The Seadrill board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Seadrill Stock?

Before investing in Seadrill, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Seadrill. To buy Seadrill stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Seadrill. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Seadrill stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Seadrill Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Seadrill Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Seadrill Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Seadrill Stock please use our How to Invest in Seadrill guide.

Already Invested in Seadrill Limited?

The danger of trading Seadrill Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Seadrill is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Seadrill. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seadrill Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Seadrill Limited is a strong investment it is important to analyze Seadrill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seadrill's future performance. For an informed investment choice regarding Seadrill Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seadrill Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Seadrill's price analysis, check to measure Seadrill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seadrill is operating at the current time. Most of Seadrill's value examination focuses on studying past and present price action to predict the probability of Seadrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seadrill's price. Additionally, you may evaluate how the addition of Seadrill to your portfolios can decrease your overall portfolio volatility.
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Is Seadrill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seadrill. If investors know Seadrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seadrill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
4.12
Revenue Per Share
20.704
Quarterly Revenue Growth
0.782
Return On Assets
0.0604
The market value of Seadrill Limited is measured differently than its book value, which is the value of Seadrill that is recorded on the company's balance sheet. Investors also form their own opinion of Seadrill's value that differs from its market value or its book value, called intrinsic value, which is Seadrill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seadrill's market value can be influenced by many factors that don't directly affect Seadrill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seadrill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seadrill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seadrill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.