SDRL
Seadrill Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$42.98
-1.95 ▼ -4.34%
🌙 7월 27일 7:45 PM ET (한국 7/28 08:45)
$42.75
-0.23 ▼ -0.54%
시드릴(SDRL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$2.7B
스몰캡
P/E
-
배당수익률
0.70%
52주 위치
55%
저점 +57% · 고점 -23%
애널리스트
매수
C
Fundamental health
vs. Energy 중형주
수익성 Top 76%
성장 Top 23%
밸류에이션 Top 63%
재무 안정 Top 52%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 63원. Over the past 1년, it usually traded around 22원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -1.13 | Insider Own | 0.48% | Shs Outstand | 62.5M | Perf Week | 1.15% |
| Market Cap | 2.68B | Forward P/E | 12.34 | EPS next Y | 348.47% | Insider Trans | -28.92% | Shs Float | 62.2M | Perf Month | 11.99% |
| Enterprise Value | 2.98B | PEG | - | EPS next Q | 0.31 | Inst Own | 102.43% | Short Float | 7.78% | Perf Quarter | -10.64% |
| Income | -0.07B | P/S | 1.83 | EPS this Y | 162.63% | Inst Trans | -3.71% | Short Ratio | 6.06 | Perf Half Y | 11.12% |
| Sales | 1.46B | P/B | 0.94 | EPS next 5Y | - | ROA | -1.74% | Short Interest | 4.84M | Perf YTD | 24.22% |
| Book/sh | 45.65 | P/C | 8.14 | EPS past 3/5Y | - 51.57% | ROE | -2.43% | 52W High | -22.52% ($55.47) | Perf Year | 42.18% |
| Cash/sh | 5.28 | P/FCF | - | Sales past 3/5Y | 12.4% 6.29% | ROIC | -2.01% | 52W Low | 56.86% ($27.40) | Perf 3Y | -6.1% |
| Dividend Est. | $0.3 (0.7%) | EV/EBITDA | 9 | EPS Y/Y TTM | -120.67% | Gross Margin | 12.47% | Volatility(W/M) | 2.67% 3.51% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 2.04 | Sales Y/Y TTM | 7.91% | Oper. Margin | 5.27% | ATR (14) | 1.59 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.71 | EPS Q/Q | 50% | Profit Margin | -4.79% | RSI (14) | 51.21 | Recom | 1.64 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.71 | Sales Q/Q | 6.87% | SMA20 | 3.38% ($41.57) | Beta | 1.6 | Target Price | $55.5 |
| Payout | - | Debt/Eq | 0.22 | Earnings | 2026/8/10 | SMA50 | -2.48% ($44.07) | Rel Volume | 1.01 | Prev Close | $44.93 |
| Employees | 3000 | LT Debt/Eq | 0.22 | EPS/Sales Surpr. | 60.09% 9.56% | SMA200 | 7.88% ($39.84) | Avg Volume(3M) | 0.80M | Price | $42.98 |
| IPO | 2022/6/13 | Option/Short | Yes/Yes | Trades | 7260 | Volume | 806,261 | Change | -4.34% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $277M (YoY +12%) · 순이익 $-7M (YoY +50%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Seadrill Ltd (SDRL) Investment Analysis
What kind of company is Seadrill Ltd?
시드릴(SDRL) 경기민감주
Energy · Oil & Gas Drilling
#1887 by Market Cap — Mid-Cap
🛢️ It is a global offshore drilling company providing offshore drilling services. With a fleet of deepwater drillships, it offers offshore drilling services to oil and gas companies, with its performance tied to day rates, utilization rates, and oil prices. It is a company in the offshore drilling sector.
Learn more about Seadrill Ltd →Market Cap
$2.7B
Approx. KRW 3.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1887
Employees3,000people
IPO2022/06/13
Current Price$42.98 ≈ 58,883원
Key Events
⏰ Upcoming events
🔔 Earnings release D-13
8월 10일 (월) · 장 시작 전
예상 EPS $0.31
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS +60.1% 매출 +9.6%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -404.2% 매출 +7.3%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
5.3%
✓ 부진
Net Margin
Share of revenue left after taxes and interest are paid
-4.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.5%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-2.4%
✓ 적자
ROA
Annual earnings relative to total company assets
-1.7%
✓ 적자
ROIC
Return generated per dollar invested in the business
-2.0%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.22
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.71
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.71
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$55.50
현재가 대비 +29.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
12.34배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+348.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-106.2%
평균 서프라이즈
2026.05.11
상회
실적 $-0.08 · 예상 $-0.27 +71.2%
2026.02.25
하회
실적 $-0.07 · 예상 $0.04 -283.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+162.6%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+348.5%
우수
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+51.6%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.3%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.9%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by +26%p over the past year
SDRL +42.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+26.2%p
ahead of the market
vs Energy (XLE)
+8.2%p
slightly ahead of the sector average
Current position within 52-week range
Low (-56.9%p) High (-22.5%p)
Current price is 56.9% above the 52-week low and 22.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.2%
Annualized volatility
41.4%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $42.98 above the midline ($41.58). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.515 > Signal -0.025 in positive zone + Hist positive (+0.539). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 57.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Mid-range
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.34x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.94x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.83x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.00x
✓ Fair
Analyst target price (reference)
$55.50 vs. current price +29.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 중형주
Who owns it?
Ownership backdrop is unfavorable
Insider net selling -28.9% · Institutional net selling -3.7% · Short interest moderate 7.8%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-28.9%
Insiders large net selling
🏦 Institutions (funds & investors)
-3.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 102.4%
Institution-led, stable structure
🧑💼 Insiders 0.5%
Low, common among large-caps
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.8%
Moderate
Short interest days to cover
6.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 62.5M주
Float (tradable shares) 62.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.
ETFs holding SDRL
ETFs with the highest weightings · 10 total shown
FRGN
Horizon International Equity ETF
4.76%
$101M
CDIG
City Different Investments Global Equity ETF
4.27%
$47M
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
4.18%
$380M
MGNR
American Beacon GLG Natural Resources ETF
2.64%
$852M
IEZ
iShares U.S. Oil Equipment & Services ETF
1.51%
$363M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.7%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.70%
Industry average 3.46%
Dividend Per Share
$0.30
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,933원
5년 누적 (세후) 3.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| SDRL This Stock | $2.7B | - | 0.9 ▲ | -2.43% ▼ | 0.7% ▼ | -4.3% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 시드릴(SDRL)?
시드릴(SDRL) belongs to the Energy sector and operates in the Oil & Gas Drilling industry.
What is the market cap of SDRL?
The market cap of SDRL is approximately $2.7B, ranking 1,887 within its sector.
Does SDRL pay dividends?
SDRL has a dividend yield of approximately 0.70%, with an annual dividend of $0.30.
What is the 52-week high and low for SDRL?
SDRL has recorded a 52-week high of $55.47 and a low of $27.40.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.