Transocean (RIG)

• Market cap: $2.92B
• 1 day: 4.73%
• 5 days: 5.73%
• 1 month: 24.34%
• 3 months: -15.95%
• 6 months: -24.37%
• Year to date: -15.95%
• 1 year: -47.88%
• 5 years: 207.41%
• 10 years: -77.45%
• Sector: Energy
• Industry: Drilling Oil & Gas Wells

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

29% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $74.9M

5% more funds holding

Funds holding: 421 [Q3] → 441 (+20) [Q4]

0.41% more ownership

Funds ownership: 69.22% [Q3] → 69.63% (+0.41%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

11% less capital invested

Capital invested by funds: $2.57B [Q3] → $2.29B (-$286M) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 5% upside
• Avg. target: $4.40 33% upside
• High target: $5.50 66% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

Morgan Stanley Daniel Kutz 40% 1-year accuracy 2 / 5 met price target	20% upside $4	Equal-Weight Maintained	27 Mar 2025
Citigroup Scott Gruber 47% 1-year accuracy 34 / 72 met price target	5% upside $3.50	Neutral Maintained	19 Mar 2025
Barclays David Anderson 40% 1-year accuracy 34 / 86 met price target	20% upside $4	Overweight Maintained	25 Feb 2025
Evercore ISI Group James West 42% 1-year accuracy 13 / 31 met price target	51% upside $5	In-Line Downgraded	15 Jan 2025
TD Cowen Marc Bianchi 41% 1-year accuracy 13 / 32 met price target	66% upside $5.50	Hold Maintained	8 Jan 2025