SDRL Stock Analysis: Buy, Sell, or Hold?
SDRL - Seadrill Limited
$45.83
-1.58 (-3.33%)
▼
5d:
-3.7%
30d:
-7.15%
90d:
+8.09%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SDRL shows positive signals but monitor for confirmation. Market pricing in 12.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SDRL shows positive signals but monitor for confirmation. Market pricing in 12.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$133.03
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$82.60
44.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDRL is currently trading at $45.83, which is considered oversold relative to its 30-day fair value range of $47.57 to $51.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.3) compared to its historical average (19.9). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% over the next few years. This pessimistic expectation contrasts with the company's recent 63.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SDRL is in a strong uptrend. The price is currently testing key support at $46.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $56.43 (+23.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SDRL is in a strong uptrend. The price is currently testing key support at $46.75. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $56.43 (+23.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$47.57 -
$51.92
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 23.1% below Wall St target ($56.43)
Trading Range Analysis
30-Day Trading Range
$47.57 -
$51.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$46.75
Resistance Level
$55.47
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.35
Wall Street Target
$56.43
(+23.1%)
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
63.1%
Profit Margin
-5.0%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
13.4 vs 19.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$41.25
(-10%)
2-Year Target
$37.12
(-19%)
3-Year Target
$33.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→20)
$49.80
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 352.3%)
$253.85
(+454%)
Base:
(SPY PE: 13.4, Growth: 352.3%)
$154.68
(+238%)
Bear:
(PE: 11.3, Growth: 352.3%)
$131.47
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.4 to 19.9
Stabilization Target:
$68.31
(+49.1%)
PE Expansion Potential:
+49.1%
Share & Embed Analysis
Last updated: June 03, 2026 5:57 PM ET
Data refreshes hourly during market hours. Next update: 6:57 PM
Data refreshes hourly during market hours. Next update: 6:57 PM
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Technical Signals Check
Is SDRL showing a specific setup today?
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