SDRL

Energy

Seadrill Limited

Fundamentals4.5
Price Action7.0
News Sentiment7.5
AI Rating
5.8

Key Drivers

  • Liquidity Cushion
  • Margin Recovery
  • Cash Burn

AI
AI Summary

5.8

SDRL is transitioning from a pure cyclical drillship trade to a backlog-driven revenue visibility story, but the key investable question is whether higher utilization and contract wins can translate into sustained free cash flow before interest costs and a softer offshore cycle erode the gains.

BacklogGrowth
FCFRisk
OffshoreDrilling‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Liquidity Cushion
  • Margin Recovery
  • Cash Burn

SDRL shows a reasonably solid balance sheet and improving margins, but ongoing losses and negative free cash flow mean the turnaround is not yet proven.

BalanceSheet
FreeCashFlow

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout support
  • Pullback risk

Over the last month, SDRL has broken above prior resistance and climbed steadily to $52.70, with $50 now key support, though the fast move leaves it vulnerable to a short-term pullback.

bullish
caution
Support Level: $50.00
Resistance Level: Prior resistance

Sharp rise from $46.17 to $52.70 suggests short-term stretch and profit-taking risk

Sentiment & News

7.5

Key News Insights:

  • Backlog Boost
  • Guidance Raise
  • Utilization Gain

Seadrill's new U.S. Gulf contract wins, stronger Q1 execution, and raised full-year guidance point to better revenue visibility and a more constructive 2026 outlook.

GuidanceRaise

Seadrill's added backlog and higher guidance improve revenue visibility and support a positive near-term outlook for SDRL