Seadrill (SDRL)

• Market cap: $1.3B
• 1 day: 7.80%
• 5 days: 12.56%
• 1 month: -15.09%
• 3 months: -44.35%
• 6 months: -44.56%
• Year to date: -46.65%
• 1 year: -58.08%
• 5 years: 3,374.21%
• 10 years: -99.99%
• Sector: Energy
• Industry: Oil & Gas Drilling

About: Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, Canada and others. The company derives maximum revenue from the United States.

Employees: 3,300

Fund manager confidence

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

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

15% more funds holding in top 10

Funds holding in top 10: 13 [Q3] → 15 (+2) [Q4]

4.31% more ownership

Funds ownership: 84.4% [Q3] → 88.71% (+4.31%) [Q4]

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $2.27B [Q3] → $2.34B (+$65.7M) [Q4]

0% more funds holding

Funds holding: 197 [Q3] → 197 (+0) [Q4]

44% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $3.73M

Research analyst outlook

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

• Low target: $35 68% upside
• Avg. target: $58 175% upside
• High target: $80 283% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Scott Gruber 29% 1-year accuracy 22 / 75 met price target	68% upside $35	Buy Maintained	19 Mar 2025
BWS Financial Hamed Khorsand 46% 1-year accuracy 84 / 184 met price target	283% upside $80	Buy Maintained	3 Mar 2025