SDRL:NYSESeadrill Limited Analysis
Data as of 2026-09-01 - not real-time
$49.41
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Seadrill Limited is bullish at $49.41, with short-term averages leading the long-term ones. It has gained 12.4% over the past 30 days. With RSI at 63.8 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch $41.37 as support and $49.59 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 1647.0 versus a 21.8 sector average, above the peer group. Consensus targets land 7.9% above where the shares trade now. Revenue is growing at 19.1% on a 0.1% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.3%, a beta of 0.42 and a maximum drawdown of 31.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
On valuation the read is fair — earnings multiple of 1647.0 versus a 21.8 sector average, above the peer group. Consensus targets land 7.9% above where the shares trade now. Revenue is growing at 19.1% on a 0.1% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 45.3%, a beta of 0.42 and a maximum drawdown of 31.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Seadrill Ltd SDRL boosts full-year outlook on robust operational performance and strategic backlog additions.Seadrill Ltd SDRL boosts full-year outlook on robust operational performance and strategic backlog additions.Offshore drilling contractor Seadrill NYSE:SDRL will be announcing earnings results this Monday morning.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 41.82
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 1647.0 versus sector average of 21.8
- Trading above the 200-day average of 41.82
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 1647.0 versus sector average of 21.8
- Analyst targets imply +7.9% versus the current price
- Revenue growth of +19.1%
Key Metrics & Analysis
Financial Health
Revenue Growth19.10%
Profit Margin0.07%
P/E Ratio1647.0
ROE0.03%
ROA2.19%
Debt/Equity26.33
P/B Ratio1.1
Op. Cash Flow$-52000000
Free Cash Flow$34.6M
Industry P/E21.8
Technical Analysis
TrendBullish
RSI63.8
Support$41.37
Resistance$49.59
MA 20$46.61
MA 50$43.48
MA 200$41.82
MACDBullish
VolumeDecreasing
Fear & Greed Index92.73
Valuation
Fair Value$8.72
Target Price$53.33
Upside/Downside7.94%
GradeFair
TypeGrowth
Risk Assessment
Beta0.42
Volatility45.26%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.