SDRL

SeadrillD

NYSE / Energy

At close

2026-07-21

Current thesis

Bull scenario assumes rapid improvement in dayrates and high utilization across Seadrill's modern fleet, successful contract awards, and meaningful debt reduction that unlocks investor re-rating toward the upper analyst target band.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.9.

What can break

Geopolitical or regulatory disruptions to project schedules

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.50 · Bull $80.00 · Bear $32.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $55.50

Why

Momentum29 · Δ7d +14.0

Value42 · Δ7d -0.0

Sentiment62 · Δ7d -4.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+14.0

Δ21d

+15.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.9

Δ21d

-16.1

Why this grade

Composite grade D. Momentum 28.5 / Value 42.0 / Sentiment 62.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.74B

Beta

1.97

Shares Out

62.53M

P/E (TTM)

67.6

P/S (TTM)

1.56

P/FCF (TTM) · Derived

-26.98

Rev YoY

+6.9%

EPS YoY

-50.0%

Gross Margin

+12.5%

Op Margin

+3.4%

Net Debt

$268M

Current Ratio

1.71

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology