Transocean Ltd (RIG) last month volatility was 5.77%: Don’t Ignore this Blaring Warning Signal

As on Wednesday, Transocean Ltd (NYSE: RIG) got off with the flyer as it spiked 2.55% to $3.22, before settling in for the price of $3.14 at the close. Taking a more long-term approach, RIG posted a 52-week range of $2.55-$6.88.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 2.50%. Meanwhile, its Annual Earning per share during the time was 18.05%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 116.01%. This publicly-traded company’s shares outstanding now amounts to $875.83 million, simultaneously with a float of $736.13 million. The organization now has a market capitalization sitting at $2.84 billion. At the time of writing, stock’s 50-day Moving Average stood at $3.45, while the 200-day Moving Average is $4.31.

Transocean Ltd (RIG) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Drilling industry. Transocean Ltd’s current insider ownership accounts for 16.66%, in contrast to 69.88% institutional ownership. According to the most recent insider trade that took place on Mar 11 ’25, this organization’s EVP, Chief Commercial Officer sold 22,000 shares at the rate of 2.94, making the entire transaction reach 64,680 in total value, affecting insider ownership by 384,841. Preceding that transaction, on Feb 11 ’25, Company’s EVP, Chief Commercial Officer sold 22,000 for 3.85, making the whole transaction’s value amount to 84,700. This particular insider is now the holder of 313,072 in total.

Transocean Ltd (RIG) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.

Transocean Ltd’s EPS increase for this current 12-month fiscal period is 116.01% and is forecasted to reach 0.17 in the upcoming year.

Transocean Ltd (NYSE: RIG) Trading Performance Indicators

Let’s observe the current performance indicators for Transocean Ltd (RIG). It’s Quick Ratio in the last reported quarter now stands at 1.21. The Stock has managed to achieve an average true range (ATR) of 0.17. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.81. Similarly, its price to free cash flow for trailing twelve months is now 14.74.

In the same vein, RIG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.75, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be 0.17 at the market close of one year from today.

Technical Analysis of Transocean Ltd (RIG)

Through scrutinizing the latest numbers posted by the [Transocean Ltd, RIG], it can be observed that its last 5-days Average volume of 32.11 million was better the volume of 32.01 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 80.79% While, its Average True Range was 0.16.

Raw Stochastic average of Transocean Ltd (RIG) in the period of the previous 100 days is set at 30.59%, which indicates a major fall in contrast to 84.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 57.56% that was higher than 50.63% volatility it exhibited in the past 100-days period.