Análisis Argos
RIG
RIGCara1 señal de riesgo
Transocean Ltd. · Energy
US$ 5.06
precio al 2026-07-04
Valor justo Argos*
US$ 5
vs. su valor justo
+1%
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 44.6% al año — más de lo que ha demostrado (3.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.19)
VALOR1/6FUTURO0/6PASADO3/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO0/6PASADO3/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos44de 100Cara
Ingresos13%
US$ 4 B
Margen operativo68%
17.8%
Flujo de caja libre232%
US$ 0.6 B
Deuda neta
US$ 4.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.6B
P/E
EV/EBITDA6.8x
FCF yield13.7%
ROIC5.5%
Margen operativo17.8%
Crecim. ingresos+12.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 1 jul
Transocean's $1 Billion Win Justifies A Move Higher
Transocean Ltd. secures a $1B+ contract with Equinor, reinforcing robust backlog growth and operational momentum despite recent share price weakness. Transocean's merger with Valaris Limited, valued at $5.8 billion, is expected to reduce leverage, unlock up to $200 million in annual synergies, and enhance scale and backlog. Industry fundamentals are improving, with rising rig utilization and daily rates driving higher revenue and cash flows for RIG.
zacks.com · 1 jul
Transocean Strengthens Outlook With $1 Billion Equinor Deal
RIG adds more than $1B to its backlog with Equinor through a seven-rig-year Norway drilling deal, boosting long-term revenue visibility from 2027.
globenewswire.com · 30 jun
Transocean Ltd. Announces Agreement with Equinor Valued at Over $1 Billion
STEINHAUSEN, Switzerland, June 30, 2026 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced its entry into an agreement with Equinor, conditional to license approvals, for the use of three of its harsh environment semisubmersible rigs on the Norwegian shelf. In aggregate, this agreement is worth over $1 billion in contract backlog over seven rig years, excluding additional services. The base day rate of $399,000 per day excludes adjustment provisions that will be effective prior to commencement and result in an effective day rate exceeding $400,000 per day at commencement.
zacks.com · 22 jun
Transocean Stock Up 91% in a Year: Should Investors Buy or Hold?
RIG boasts strong revenue visibility through its contract backlog and operational strength, though inflation, oil price volatility and elevated capex could limit near-term upside.
zacks.com · 18 jun
Transocean Bags $185M Offshore Drilling Deals in Two Regions
RIG wins new offshore contracts worth about $185 million in backlog, reinforcing demand for its premium semisubmersible drilling rigs.
globenewswire.com · 16 jun
Transocean Ltd. Announces Contract Awards Totaling $185 Million
STEINHAUSEN, Switzerland, June 16, 2026 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) ("Transocean") today announced contract awards for two of its harsh environment semisubmersibles. In aggregate, the fixtures represent approximately $185 million in firm contract backlog. The Transocean Norge was awarded a five-well contract with Harbour Energy in Norway.
globenewswire.com · 16 jun
Transocean Ltd. Announces Contract Awards Totaling $185 Million
STEINHAUSEN, Switzerland, June 16, 2026 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced contract awards for two of its harsh environment semisubmersibles. In aggregate, the fixtures represent approximately $185 million in firm contract backlog.
gurufocus.com · 11 jun
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of [url="]Kahn Swick and Foti[/url], LLC (“KSF”) are investigating the propo

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.