RIG

TRANSOCEAN LTD

Energy | Mid Cap

$0.07

EPS Forecast

$1,022

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.07

Revenue Forecast:

$1,022

EPS Surprise Forecast:

$0.007

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.91

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

$92

As % of share price:

0.83% VERY HIGH

As % of market cap:

1.57% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$1,144

EPS 75th %ile:

$0.09

Revenue 75th %ile:

$1,055

EPS 25th %ile:

$0.05

Revenue 25th %ile:

$994

EPS 5th %ile:

$0.01

Revenue 5th %ile:

$920

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

21% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.01