Get emailed when RIG changes direction
Insider buying: $140,736,400 bought by 10 insiders (30d)
Est. revisions:
+0.7%
(2 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.6)
Factor Model
net +1.6 4.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
RIG buys Valaris, EBITDA surges 20% on cost cuts
Watch: Petrobras contract negotiations and rig utilization rates through 2026. Prolonged delays or idle time could offset synergy upside, so clarity on near-term demand and execution on cost targets will drive the stock's direction.
Transocean reported 2025 adjusted EBITDA of $1.37 billion, a 20% jump from 2024, and announced a definitive agreement to acquire Valaris. The combined entity expects over $200 million in annual cost synergies and a pro forma backlog of nearly $11 billion. Management has already cut $100 million in costs during 2025 and targets another $150 million in reductions for 2026.
This acquisition and cost discipline signal Transocean's structural pivot toward profitability. A $200 million synergy harvest on a combined backlog of $11 billion creates a tangible path to sustained margin expansion — not just revenue growth in a cyclical industry.
Evidence
4d ago
Morgan Stanley main RIG: Equal-Weight → Equal-Weight
6d ago
Insider buy by MOHN FREDERIK WILHELM (RIG): $6,030,000
6d ago
Insider buy by PERESTROIKA AS (RIG): $6,030,000
6d ago
Insider buy by PERESTROIKA CYPRUS, LTD. (RIG): $6,030,000
6d ago
Insider buy by MOHN FREDERIK WILHELM (RIG): $12,200,000
6d ago
Insider buy by PERESTROIKA AS (RIG): $12,200,000
6d ago
Insider buy by PERESTROIKA CYPRUS, LTD. (RIG): $12,200,000
6d ago
Insider buy by PERESTROIKA AS (RIG): $6,195,000
7 older signals
6d ago
Insider buy by PERESTROIKA CYPRUS, LTD. (RIG): $6,195,000
6d ago
Insider buy by MOHN FREDERIK WILHELM (RIG): $10,460,000
6d ago
Insider buy by PERESTROIKA AS (RIG): $10,460,000
6d ago
Insider buy by PERESTROIKA CYPRUS, LTD. (RIG): $10,460,000
6d ago
Insider buy by MOHN FREDERIK WILHELM (RIG): $12,020,000
6d ago
Insider buy by PERESTROIKA AS (RIG): $12,020,000
6d ago
Insider buy by PERESTROIKA CYPRUS, LTD. (RIG): $12,020,000
Fundamentals & Data ▾
Transocean Ltd.
Energy · Oil & Gas Drilling
Mkt Cap
$7B
Beta
1.38
52w Range
$2.08 - $7.14
Short Interest
200.6M 19.93%
Days to Cover
5.2 +14%
Technicals
downtrend
from 52w Hi
-5.2%
1w return
-3.2%
Insiders
buying
8B / 3S
Analysts
mixed
EPS Estimate
$0.07
+0.7% 30d
2up / 0dn
Est. Dispersion
56%
6 analysts
Analyst Target
$6
$4 - $10
Options P/C
0.28
2C / 0P unusual
Insider Cluster
strong buy
4B / 5S
Fund Convergence
strong
Two Sigma, Citadel, Renaissance, Bridgewater
Financials
Revenue
$1.0B +10% YoY
FCF
$321M
Gross Margin
86%
Op Margin
23%
Momentum:
decelerating
Top Holders
Two Sigma
$92M
Citadel
$52M
Renaissance
$37M
Bridgewater
Recent Filings & Data
insider trade
61
net buying
· $5,802,133 sold
· $140,736,400 bought
10 insiders · 61 transactions (30d)
Recent transactions
MACKENZIE, RODERICK JAMES · sell · $498,433
ADAMSON KEELAN I · exercise · $1,988,600
VAYDA ROBERT THADDEUS · exercise · $979,200
PACK JASON BAKER · exercise · $434,806
MACKENZIE, RODERICK JAMES · exercise · $977,894
LONG BRADY K · exercise · $1,363,606
THIGPEN JEREMY D · exercise · $3,818,619
ADAMSON KEELAN I · other
VAYDA ROBERT THADDEUS · other
PACK JASON BAKER · other
MACKENZIE, RODERICK JAMES · other
LONG BRADY K · other
THIGPEN JEREMY D · other
ADAMSON KEELAN I · sell · $407,665
LONG BRADY K · sell · $576,890
ADAMSON KEELAN I · sell · $298,966
MACKENZIE, RODERICK JAMES · sell · $156,800
VAYDA ROBERT THADDEUS · sell · $128,700
THIGPEN JEREMY D · sell · $2,160,000
MOHN FREDERIK WILHELM · buy · $6,030,000
PERESTROIKA AS · buy · $6,030,000
PERESTROIKA CYPRUS, LTD. · buy · $6,030,000
MACKENZIE, RODERICK JAMES · sell · $207,548
ADAMSON KEELAN I · sell · $163,768
LONG BRADY K · sell · $388,360
MOHN FREDERIK WILHELM · buy · $12,200,000
PERESTROIKA AS · buy · $12,200,000
PERESTROIKA CYPRUS, LTD. · buy · $12,200,000
MACKENZIE, RODERICK JAMES · sell · $130,400
VAYDA ROBERT THADDEUS · exercise · $56,229
PACK JASON BAKER · exercise · $7,456
MACKENZIE, RODERICK JAMES · sell · $61,160
CHANG VANESSA CHEE LING · buy · $21,400
MACKENZIE, RODERICK JAMES · sell · $49,060
MACKENZIE, RODERICK JAMES · sell · $64,680
ADAMSON KEELAN I · exercise · $905,659
VAYDA ROBERT THADDEUS · exercise · $202,506
PACK JASON BAKER · exercise · $190,213
MACKENZIE, RODERICK JAMES · exercise · $457,639
LONG BRADY K · exercise · $663,358
THIGPEN JEREMY D · exercise · $2,432,316
MACKENZIE, RODERICK JAMES · sell · $84,700
ADAMSON KEELAN I · other
VAYDA ROBERT THADDEUS · other
PACK JASON BAKER · other
MACKENZIE, RODERICK JAMES · other
LONG BRADY K · other
THIGPEN JEREMY D · other
MACKENZIE, RODERICK JAMES · sell · $89,100
MACKENZIE, RODERICK JAMES · sell · $86,900
MACKENZIE, RODERICK JAMES · sell · $163,203
MACKENZIE, RODERICK JAMES · sell · $85,800
MOHN FREDERIK WILHELM · buy · $6,195,000
PERESTROIKA AS · buy · $6,195,000
PERESTROIKA CYPRUS, LTD. · buy · $6,195,000
MOHN FREDERIK WILHELM · buy · $10,460,000
PERESTROIKA AS · buy · $10,460,000
PERESTROIKA CYPRUS, LTD. · buy · $10,460,000
MOHN FREDERIK WILHELM · buy · $12,020,000
PERESTROIKA AS · buy · $12,020,000
PERESTROIKA CYPRUS, LTD. · buy · $12,020,000
15 signals · latest 4d ago
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