MENU
+Compare
SDRL
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$29.68
Change
-$1.50 (-4.81%)
Capitalization
3.58B

SDRL Seadrill Limited Forecast, Technical & Fundamental Analysis

an offshore drilling contractor providing offshore drilling services to the oil and gas industry.

SDRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SDRL with price predictions
Feb 18, 2025

SDRL in -2.47% downward trend, falling for three consecutive days on February 14, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SDRL declined for three days, in of 215 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SDRL turned negative on January 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for SDRL entered a downward trend on February 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SDRL advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .

SDRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.205) is normal, around the industry mean (5.882). P/E Ratio (12.243) is within average values for comparable stocks, (24.727). SDRL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). SDRL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). SDRL's P/S Ratio (2.485) is slightly higher than the industry average of (1.149).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SDRL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SDRL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
SDRL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SDRL is expected to report earnings to fall 179.41% to -38 cents per share on February 27

Seadrill Limited SDRL Stock Earnings Reports
Q4'24
Est.
$-0.39
Q3'24
Beat
by $0.40
Q2'24
Beat
by $2.89
Q1'24
Beat
by $0.15
Q4'23
Beat
by $0.24
The last earnings report on November 12 showed earnings per share of 49 cents, beating the estimate of 9 cents. With 1.09M shares outstanding, the current market capitalization sits at 3.58B.
A.I.Advisor
published Dividends

SDRL paid dividends on September 18, 2014

Seadrill Limited SDRL Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of September 18, 2014, and an ex-dividend date of September 04, 2014. Read more...
A.I. Advisor
published General Information

General Information

an offshore drilling contractor providing offshore drilling services to the oil and gas industry.

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
11025 Equity Drive
Phone
+1 713 329-1150
Employees
2505
Web
https://www.seadrill.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY611.491.79
+0.29%
SPDR® S&P 500® ETF Trust
AAPL244.47-0.13
-0.05%
Apple
GME26.97-0.03
-0.11%
GameStop Corp
BTC.X95539.550000-233.835940
-0.24%
Bitcoin cryptocurrency
TSLA354.11-1.73
-0.49%
Tesla

SDRL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SDRL has been closely correlated with RIG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDRL jumps, then RIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDRL
1D Price
Change %
SDRL100%
+0.26%
RIG - SDRL
71%
Closely correlated
+0.57%
PDS - SDRL
63%
Loosely correlated
+0.51%
NBR - SDRL
56%
Loosely correlated
-2.37%
NE - SDRL
52%
Loosely correlated
-0.14%
HP - SDRL
40%
Loosely correlated
-1.02%
More

Groups containing SDRL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDRL
1D Price
Change %
SDRL100%
+0.26%
SDRL
(3 stocks)
89%
Closely correlated
-4.20%