RIG Smart Money
Transocean Ltd.
1W: +11.0%
1M: +21.6%
3M: +31.1%
YTD: +54.2%
1Y: +68.1%
3Y: -11.5%
5Y: +67.3%
$6.47
-0.06 (-0.92%)
Weekly Expected Move ±5.7%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 41.2% of company value Bonds: $712.8M held by 429 funds, 280 bp over Treasuries → details ▾
If the stock fell to about $0.40 (down 94%), Transocean Ltd. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $7.29B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.12B against a stock market value of $7.29B.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026619
Institutions Holding
+10 vs prior
67.5%
Ownership
-12.71%
79
New
189
Increased
230
Reduced
72
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | DEATON CHAD C | director | P-Purchase | 35,000 | $4.95 | $173K | Filing |
| 2026-05-26 | Lacey William F. | director | F-Tax Withholding | 20,934 | $6.70 | $140K | Filing |
| 2026-05-26 | Mohn Frederik Wilhelm | director | F-Tax Withholding | 25,597 | $6.70 | $171K | Filing |
| 2026-05-26 | DEATON CHAD C | director | F-Tax Withholding | 20,932 | $6.70 | $140K | Filing |
| 2026-05-22 | Mohn Frederik Wilhelm | director | M-Option Exercise | 82,353 | $6.81 | $561K | Filing |
| 2026-05-22 | DEATON CHAD C | director | M-Option Exercise | 82,353 | $6.81 | $561K | Filing |
| 2026-05-22 | Lacey William F. | director | M-Option Exercise | 82,353 | $6.81 | $561K | Filing |
| 2026-05-21 | Long Brady K | officer: evp & chief legal officer | S-Sale | 81,741 | $7.45 | $609K | Filing |
| 2026-05-04 | Adamson Keelan | officer: president and ceo | F-Tax Withholding | 71,556 | $6.82 | $488K | Filing |
| 2026-05-01 | Adamson Keelan | officer: president and ceo | M-Option Exercise | 180,931 | $— | $0 | Filing |
| 2026-03-04 | Mackenzie Roderick James | officer: evp, chief commercial officer | S-Sale | 78,370 | $6.36 | $498K | Filing |
| 2026-03-03 | Adamson Keelan | officer: president and ceo | F-Tax Withholding | 127,878 | $6.12 | $783K | Filing |
| 2026-03-03 | Long Brady K | officer: evp & chief legal officer | F-Tax Withholding | 87,689 | $6.12 | $537K | Filing |
| 2026-03-03 | Mackenzie Roderick James | officer: evp, chief commercial officer | F-Tax Withholding | 62,886 | $6.12 | $385K | Filing |
| 2026-03-03 | Pack Jason | officer: svp, chief accounting officer | F-Tax Withholding | 27,962 | $6.12 | $171K | Filing |
| 2026-03-03 | THIGPEN JEREMY D | officer: executive chair | F-Tax Withholding | 245,556 | $6.12 | $1.5M | Filing |
| 2026-03-03 | Vayda Robert Thaddeus | officer: evp, chief financial officer | F-Tax Withholding | 62,970 | $6.12 | $385K | Filing |
| 2026-03-01 | Vayda Robert Thaddeus | officer: evp, chief financial officer | M-Option Exercise | 17,991 | $6.25 | $112K | Filing |
| 2026-03-01 | Long Brady K | officer: evp & chief legal officer | M-Option Exercise | 98,406 | $6.25 | $615K | Filing |
| 2026-03-01 | Pack Jason | officer: svp, chief accounting officer | M-Option Exercise | 19,210 | $6.25 | $120K | Filing |
| 2026-03-01 | Mackenzie Roderick James | officer: evp, chief commercial officer | M-Option Exercise | 70,876 | $6.25 | $443K | Filing |
| 2026-03-01 | Mackenzie Roderick James | officer: evp, chief commercial officer | M-Option Exercise | 50,663 | $6.25 | $317K | Filing |
| 2026-03-01 | Mackenzie Roderick James | officer: evp, chief commercial officer | M-Option Exercise | 34,924 | $6.25 | $218K | Filing |
| 2026-03-01 | Long Brady K | officer: evp & chief legal officer | M-Option Exercise | 66,993 | $6.25 | $419K | Filing |
| 2026-03-01 | Adamson Keelan | officer: president and ceo | M-Option Exercise | 104,397 | $6.25 | $652K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-14 | Lisa McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2026-09-14 | Lisa McClain | House | Buy | $15,001 - $50,000 | Filing |
| 2014-02-27 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2014-02-27 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,927,924 | $450M | +3,556,676 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 51,009,878 | $249M | +2,190,302 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,296,587 | $241M | +2,433,857 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 46,205,304 | $226M | -258,432 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,200,594 | $221M | +928,171 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 41,793,600 | $204M | +2,531,001 | 2026-06-30 | Filing |
| Slate Path Capital LP | 37,266,300 | $182M | +7,204,200 | 2026-06-30 | Filing |
| Capital World Investors | 30,973,850 | $151M | +1,398,371 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 28,561,101 | $140M | +5,089,504 | 2026-06-30 | Filing |
| STATE STREET CORP | 27,148,850 | $133M | +2,166,646 | 2026-06-30 | Filing |
| MORGAN STANLEY | 26,692,648 | $131M | +4,999,584 | 2026-06-30 | Filing |
| UBS Group AG | 26,372,754 | $129M | +20,319,471 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 22,939,135 | $112M | +179,954 | 2026-06-30 | Filing |
| Dalal Street, LLC | 20,398,659 | $100M | +5,987 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 19,794,432 | $97M | -1,342,697 | 2026-06-30 | Filing |
| PILGRIM GLOBAL ADVISORS LLC | 17,377,307 | $85M | -6,535,813 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,798,179 | $82M | +3,896,797 | 2026-06-30 | Filing |
| Elliott Investment Management L.P. | 15,626,834 | $76M | — | 2026-06-30 | Filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,795,082 | $72M | -1,747,635 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 14,527,153 | $71M | +11,392,425 | 2026-06-30 | Filing |