SDRL · NYSE · STOCK
Seadrill (SDRL) Stock Analysis
$46.15
52W $28.10 – $55.47
63/100
$2.89B
—
1.40
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SDRL Bullish or Bearish?
Bullish.
Innellis AI committee rates Seadrill Limited (SDRL) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.92 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.8x is a discount to asset value — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 2875.3 is expensive by classic value standards — Value
- ROE of only 0.0% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 21%
of 93 Energy peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.8x is a discount to asset value
− P/E of 2875.3 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.7 to 62.9.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 68->58 (-11).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
54.6
Neutral
MACD Histogram
-0.042
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$37.35
Resistance
$50.93
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$45.47
Above
EMA 21
$45.97
Above
EMA 50
$46.00
Above
EMA 200
$42.96
Above
Fundamental Analysis
Valuation
67
Growth
92
Profitability
3
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
—
P/B Ratio
1.00×
PEG Ratio
-6.82
Dividend Yield
0.00%
52W High
$55.47
52W Low
$28.10
Quality & Growth
ROE
-269.4%
ROA
-195.1%
Gross Margin
2504.9%
Operating Margin
933.6%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 2307.5 (rich relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of -6.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.7%; Return on assets of -2.0%; Net margin of 0.1%; Gross margin of 25.0%; Current ratio of 2.50 (healthy short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is negative (-4.19); Most recent quarter beat estimates by 107.4%; 3 consecutive earnings beats; EPS growth accelerating (-161.1% -> +527.3% QoQ); Analyst estimates rising over recent quarters
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