Transocean (RIG) Competitors

$5.77
+0.03 (+0.52%)
(As of 11:16 AM ET)

RIG vs. VAL, PTEN, HP, HPK, TDW, CWEN, SSL, MGY, NOG, and CPG

Should you be buying Transocean stock or one of its competitors? The main competitors of Transocean include Valaris (VAL), Patterson-UTI Energy (PTEN), Helmerich & Payne (HP), HighPeak Energy (HPK), Tidewater (TDW), Clearway Energy (CWEN), Sasol (SSL), Magnolia Oil & Gas (MGY), Northern Oil and Gas (NOG), and Crescent Point Energy (CPG). These companies are all part of the "oils/energy" sector.

Transocean vs.

Valaris (NYSE:VAL) and Transocean (NYSE:RIG) are both mid-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, media sentiment, profitability, community ranking, valuation, analyst recommendations, institutional ownership, earnings and risk.

96.7% of Valaris shares are held by institutional investors. Comparatively, 67.7% of Transocean shares are held by institutional investors. 0.1% of Valaris shares are held by company insiders. Comparatively, 13.2% of Transocean shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Transocean had 5 more articles in the media than Valaris. MarketBeat recorded 7 mentions for Transocean and 2 mentions for Valaris. Transocean's average media sentiment score of 1.03 beat Valaris' score of 0.42 indicating that Valaris is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valaris
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Transocean
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Valaris has a net margin of 48.50% compared to Valaris' net margin of -33.69%. Transocean's return on equity of 5.71% beat Valaris' return on equity.

Company Net Margins Return on Equity Return on Assets
Valaris48.50% 5.71% 2.40%
Transocean -33.69%-7.13%-3.66%

Valaris has higher earnings, but lower revenue than Transocean. Transocean is trading at a lower price-to-earnings ratio than Valaris, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valaris$1.78B2.75$865.40M$11.695.80
Transocean$2.83B1.66-$954M-$1.27-4.53

Valaris has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500. Comparatively, Transocean has a beta of 2.78, meaning that its stock price is 178% more volatile than the S&P 500.

Transocean received 903 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 51.67% of users gave Transocean an outperform vote while only 33.33% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
ValarisOutperform Votes
10
33.33%
Underperform Votes
20
66.67%
TransoceanOutperform Votes
913
51.67%
Underperform Votes
854
48.33%

Valaris presently has a consensus target price of $100.00, suggesting a potential upside of 47.58%. Transocean has a consensus target price of $8.22, suggesting a potential upside of 43.00%. Given Transocean's stronger consensus rating and higher possible upside, analysts plainly believe Valaris is more favorable than Transocean.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valaris
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Transocean
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Valaris beats Transocean on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIG vs. The Competition

MetricTransoceanDrilling oil & gas wells IndustryEnergy SectorNYSE Exchange
Market Cap$4.71B$1.15B$8.41B$17.40B
Dividend YieldN/A3.42%11.44%3.53%
P/E Ratio-4.536.9020.9825.07
Price / Sales1.662.5990.5810.67
Price / Cash44.508.639.4817.79
Price / Book0.450.773.524.90
Net Income-$954M-$199.48M$989.88M$964.96M
7 Day Performance3.51%0.89%1.66%1.78%
1 Month Performance-7.56%0.90%2.21%-2.48%
1 Year Performance-2.04%-6.88%6.46%91.38%

Transocean Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
3.5521 of 5 stars
$69.12
+1.4%
$100.00
+44.7%
+12.4%$5.00B$1.78B5.915,985Upcoming Earnings
Analyst Upgrade
News Coverage
PTEN
Patterson-UTI Energy
4.8709 of 5 stars
$11.60
+2.3%
$16.17
+39.4%
-3.7%$4.68B$4.15B11.4910,600Upcoming Earnings
Options Volume
Analyst Revision
News Coverage
HP
Helmerich & Payne
3.0431 of 5 stars
$42.33
+2.7%
$42.88
+1.3%
+16.4%$4.18B$2.87B10.106,200Analyst Report
News Coverage
HPK
HighPeak Energy
1.482 of 5 stars
$15.26
+1.4%
$22.10
+44.8%
-24.6%$1.96B$1.11B9.6648
TDW
Tidewater
2.8133 of 5 stars
$94.10
+5.4%
$93.00
-1.2%
+113.1%$4.92B$1.01B51.427,300Upcoming Earnings
CWEN
Clearway Energy
3.0927 of 5 stars
$23.59
+2.3%
$28.33
+20.1%
-23.2%$4.77B$1.31B34.6961Short Interest ↑
News Coverage
SSL
Sasol
3.101 of 5 stars
$7.17
-9.6%
N/A-45.0%$4.55B$16.30B0.0029,073Gap Up
High Trading Volume
MGY
Magnolia Oil & Gas
2.8771 of 5 stars
$25.99
+1.0%
$27.63
+6.3%
+26.6%$5.31B$1.23B12.68247Analyst Report
NOG
Northern Oil and Gas
4.284 of 5 stars
$43.11
+1.1%
$47.00
+9.0%
+33.3%$4.36B$2.17B4.2938Upcoming Earnings
Analyst Report
CPG
Crescent Point Energy
4.3166 of 5 stars
$8.87
+2.2%
$13.75
+55.1%
+23.7%$5.49B$2.59B12.66777Analyst Revision

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This page (NYSE:RIG) was last updated on 4/26/2024 by MarketBeat.com Staff

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