Transocean Stock Target Price and Analyst Consensus

RIG Stock  USD 5.78  0.16  2.69%   
The current analyst and expert consensus on Transocean is Buy with 7 hold recommendations. The current projected Transocean target price consensus is 8.85 with 16 analyst opinions. One of the most common ways Transocean analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Transocean vendors, executives, and/or customers. Transocean recommendation module provides expert sentiment on the projected Transocean target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Transocean to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
Lowest Forecast
8.05
Highest Forecast
9.82
Target Price
8.85
The current Gross Profit is estimated to decrease to about 96.9 M. The Transocean's current Pretax Profit Margin is estimated to increase to -0.32. At this time, Transocean's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Transocean's current Accounts Payable is estimated to increase to about 423.2 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.2 B.
  
It's important to approach Transocean's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Transocean price targets

Transocean's stock target price is an estimate of its future price, usually made by analysts. Using Transocean's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Transocean's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Transocean's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Transocean Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Transocean is a key component of Transocean valuation and have some predictive power on the future returns of a Transocean.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transocean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.295.948.59
Details
Intrinsic
Valuation
LowRealHigh
2.234.887.53
Details
Naive
Forecast
LowNextHigh
3.045.698.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.14-0.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transocean. Your research has to be compared to or analyzed against Transocean's peers to derive any actionable benefits. When done correctly, Transocean's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Transocean.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Momentum Idea
Momentum
Invested over 60 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 40 shares
When determining whether Transocean is a strong investment it is important to analyze Transocean'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 Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:
Check out Macroaxis Advice on Transocean to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Transocean Stock analysis

When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Global Correlations
Find global opportunities by holding instruments from different markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stocks Directory
Find actively traded stocks across global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
The data published in Transocean's official financial statements usually reflect Transocean's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Transocean. For example, before you start analyzing numbers published by Transocean accountants, it's critical to develop an understanding of what Transocean's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Transocean's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transocean's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Transocean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transocean. Please utilize our Beneish M Score to check the likelihood of Transocean's management manipulating its earnings.