SDRL

Energy

Seadrill Limited

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Tangible asset strength
  • Recurring net losses
  • Negative free cash flow

AI
AI Summary

6.0

SDRL's investment pivot is from spot‑rate speculation to a backlog‑driven multi‑year cash‑flow bet—investors should watch for consistent quarterly FCF turn‑positive prints, transparent and manageable reactivation/special‑survey costs, and timely Petrobras or equivalent contract mobilizations because failure to convert the ~$0.5bn of recent multi‑rig awards into cash flow would quickly force refinancing or asset sales.

Backlog
Reactivation
CashFlow‍

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

6.0

Key Financial Insights:

  • Tangible asset strength
  • Recurring net losses
  • Negative free cash flow

SDRL trades below net tangible book and posts positive EBITDA yet faces recurring net losses and negative free cash flow driven by high depreciation and capex.

Undervalued
CashBurn

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trading
  • Muted momentum
  • SMA neutral

SDRL is range-bound and neutral vs its last-month SMA, trading around $42.02 support and ~$45.2 resistance—only a sustained move above ~$45.2 would be bullish while a break below $42.02 would shift bias bearish.

range
Support Level: $42.02
Resistance Level: $45.22

Pullback from $45.12 on 2026-03-17 amid flat price action vs last month

Sentiment & News

7.0

Key News Insights:

  • Contract additions
  • Multi‑year extensions
  • Mixed sentiment

Seadrill posted a $77M FY loss but secured roughly $0.5B of new backlog and multi‑year rig extensions that materially strengthen 2026–2028 cash‑flow prospects amid mixed analyst ratings and a notable institutional exit.

backlog

The contract wins materially de‑risk revenue and cash‑flow outlooks, likely supporting the stock medium‑term despite near‑term volatility from earnings and the institutional sell‑off