Seadrill Limited (SDRL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Seadrill Limited stock (SDRL) is currently trading at $44.97. Seadrill Limited PS ratio (Price-to-Sales) is 2.04. Analyst consensus price target for SDRL is $50.71. WallStSmart rates SDRL as Underperform.
- SDRL PE ratio analysis and historical PE chart
- SDRL PS ratio (Price-to-Sales) history and trend
- SDRL intrinsic value — DCF, Graham Number, EPV models
- SDRL stock price prediction 2025 2026 2027 2028 2029 2030
- SDRL fair value vs current price
- SDRL insider transactions and insider buying
- Is SDRL undervalued or overvalued?
- Seadrill Limited financial analysis — revenue, earnings, cash flow
- SDRL Piotroski F-Score and Altman Z-Score
- SDRL analyst price target and Smart Rating
Seadrill
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Smart Analysis
Seadrill Limited (SDRL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Seadrill Limited (SDRL) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 63.10% year-over-year
105.55% of shares held by major funds and institutions
Strong revenue growth at 26.30% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Seadrill Limited (SDRL) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue is fairly priced at 2.04x sales
Supporting Valuation Data
Seadrill Limited (SDRL) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (0.97) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 26.30%, EPS Growth at 63.10%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.04) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -2.67%, Operating Margin at 5.49%, Profit Margin at -5.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 26.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SDRL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SDRL's Price-to-Sales ratio of 2.04x sits near its historical average of 2.02x (56th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 37% below its historical high of 3.23x set in Aug 2023, and 120% above its historical low of 0.93x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Seadrill Limited (SDRL) · ENERGY › OIL & GAS DRILLING
The Big Picture
Seadrill Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 1.4B with 26% growth year-over-year. The company is currently unprofitable, posting a -5.6% profit margin.
Key Findings
Revenue growing at 26% YoY, reaching 1.4B. This pace significantly outperforms most OIL & GAS DRILLING peers.
Debt-to-equity ratio of 0.22 indicates a conservative balance sheet with 402M in cash.
The company is unprofitable with a -5.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -85M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Seadrill Limited maintain 26%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OIL & GAS DRILLING industry trends, competitive moves, and regulatory changes that could impact Seadrill Limited.
Bottom Line
Seadrill Limited offers an attractive blend of growth (26% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Seadrill Limited(SDRL)
NYSE
ENERGY
OIL & GAS DRILLING
USA
Seadrill Limited, an offshore drilling contractor, provides offshore drilling services to the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.