SDRL

SeadrillC

NYSE / Energy

At close

2026-06-02

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -7.4.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $46.36

Why

Momentum65 · Δ7d -7.4

Value41 · Δ7d +0.4

Sentiment58 · Δ7d +9.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-7.4

Δ21d

+9.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.8

Δ21d

+12.5

Why this grade

Composite grade C. Momentum 64.9 / Value 40.8 / Sentiment 58.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.98B

Beta

1.97

Shares Out

62.37M

P/E (TTM)

67.6

P/S (TTM)

1.56

P/FCF (TTM) · Derived

-28.28

Rev YoY

+2.5%

EPS YoY

-137.6%

Gross Margin

+26.0%

Op Margin

+3.4%

Net Debt

$132M

Current Ratio

1.89

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology