2026 Q1 -tulosraportti
85 päivää sitten
‧51 min
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 6.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 5.5. | ||
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 30.10.2025 | ||
2025 Q2 -tulosraportti 5.8.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 |
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·13.7.Article from Yahoo Finance: "Shares of offshore drilling operator Transocean (RIG) trade around $5.23, having fallen 22% over the last three months. For every dollar an investor parks in the stock at that price, the business hands back 13.7% in annual free cash. For comparison, the median S&P 500 company offers a free cash flow yield of 4.2%. The market is simultaneously marking down the stock and acknowledging a cash-generating power more than three times the average large company. This presents a direct question: is this a temporary bargain, or is the market correctly pricing in a future breakdown? A $7 billion backlog underpins the cash flow. This level of cash generation is not a one-quarter event. Transocean's operating margin over the last twelve months was 22%, comfortably ahead of the 18.4% S&P 500 median. The durability of this performance is anchored in the company's contract backlog, which now stands at over $7 billion. This provides significant revenue visibility. Management reports that its firm contract coverage for 2026 is already 86%, and 2027 is 73% covered. This backlog reflects a strengthening market for the company's deepwater drilling rigs. In fact, management stated on its latest call that it now sees "deepwater utilization approaching nearly 100% by 2027, setting the stage for a significantly improved business environment." The market is pricing in a merger risk and near-term operational gaps. A yield this high is the market's way of flagging risk. The most significant is the company's pending acquisition of Valaris. While management remains confident, the deal recently received a "second request for additional information from the U.S. Department of Justice as a continuation of their antitrust review." This is a formal, time-consuming step that introduces tangible uncertainty about the deal's timing and final structure. Beyond the merger, there are near-term operational hurdles. Management acknowledged there is a "somewhat lower probability of filling certain gaps in our 2026 contract schedule," which prompted a $50 million reduction to the upper end of its full-year revenue guidance. In the U.S. Gulf, the company noted that some of its assets may incur "idle time before securing new work." For investors looking for exposure to the broader energy sector without single-company risk, an oil and gas ETF like XOP offers an alternative. The Valaris merger approval is the key test for the stock. The investment case hinges on whether the powerful offshore cycle can translate into consistent cash flow to reduce total debt. The market's skepticism is focused on the Valaris deal and the potential for operational hiccups to disrupt that story. The single most important event to watch, therefore, is the outcome of the antitrust review. Management still expects to "close the transaction in 2026," creating a combined company with a pro forma backlog of about $12 billion. A favorable regulatory outcome would remove the largest overhang on the stock. An unfavorable one, or a process that drags on, would validate the discount the market is currently applying."- ·7.7. · MuokattuHave taken an ok position in Transocean. A bit mixed feelings actually. This is a case that can become very good, but one must indeed assume quite a high day rate and high utilization rate to justify today's price with a good margin. Didn't like the Equinor contract much at under/around 400k in base dayrate. It reminds a bit that customers still have negotiating power, and if there are such rates on several future contracts, then this will probably go down.. if the company, however, is right about utilization rates closer to 100% in the coming years, then I guess the rates will go over 500k, then this will probably take off. I like the structural setup of the sector and Transocean seems to be a good beta play. Haven't calculated the effects of Valaris, but one can hope it turns out well. Am a big fan of consolidation in sectors with few players
·18.6.I have bought aggressively today. Transocean is cashflow positive, debt is reduced quarter by quarter. We are facing an epic cycle that will last for many, many years. Here, it's just a matter of buying all dips that come and accumulating over time.
·16.6.Typical that I doubled down right before a breakdown. But I think the fundamentals are still with the company. It will be interesting to see if they manage to secure some more deals before summer. They have some assets now with short contract lengths, and actually a couple completely without work.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2026 Q1 -tulosraportti
85 päivää sitten
‧51 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·13.7.Article from Yahoo Finance: "Shares of offshore drilling operator Transocean (RIG) trade around $5.23, having fallen 22% over the last three months. For every dollar an investor parks in the stock at that price, the business hands back 13.7% in annual free cash. For comparison, the median S&P 500 company offers a free cash flow yield of 4.2%. The market is simultaneously marking down the stock and acknowledging a cash-generating power more than three times the average large company. This presents a direct question: is this a temporary bargain, or is the market correctly pricing in a future breakdown? A $7 billion backlog underpins the cash flow. This level of cash generation is not a one-quarter event. Transocean's operating margin over the last twelve months was 22%, comfortably ahead of the 18.4% S&P 500 median. The durability of this performance is anchored in the company's contract backlog, which now stands at over $7 billion. This provides significant revenue visibility. Management reports that its firm contract coverage for 2026 is already 86%, and 2027 is 73% covered. This backlog reflects a strengthening market for the company's deepwater drilling rigs. In fact, management stated on its latest call that it now sees "deepwater utilization approaching nearly 100% by 2027, setting the stage for a significantly improved business environment." The market is pricing in a merger risk and near-term operational gaps. A yield this high is the market's way of flagging risk. The most significant is the company's pending acquisition of Valaris. While management remains confident, the deal recently received a "second request for additional information from the U.S. Department of Justice as a continuation of their antitrust review." This is a formal, time-consuming step that introduces tangible uncertainty about the deal's timing and final structure. Beyond the merger, there are near-term operational hurdles. Management acknowledged there is a "somewhat lower probability of filling certain gaps in our 2026 contract schedule," which prompted a $50 million reduction to the upper end of its full-year revenue guidance. In the U.S. Gulf, the company noted that some of its assets may incur "idle time before securing new work." For investors looking for exposure to the broader energy sector without single-company risk, an oil and gas ETF like XOP offers an alternative. The Valaris merger approval is the key test for the stock. The investment case hinges on whether the powerful offshore cycle can translate into consistent cash flow to reduce total debt. The market's skepticism is focused on the Valaris deal and the potential for operational hiccups to disrupt that story. The single most important event to watch, therefore, is the outcome of the antitrust review. Management still expects to "close the transaction in 2026," creating a combined company with a pro forma backlog of about $12 billion. A favorable regulatory outcome would remove the largest overhang on the stock. An unfavorable one, or a process that drags on, would validate the discount the market is currently applying."
- ·7.7. · MuokattuHave taken an ok position in Transocean. A bit mixed feelings actually. This is a case that can become very good, but one must indeed assume quite a high day rate and high utilization rate to justify today's price with a good margin. Didn't like the Equinor contract much at under/around 400k in base dayrate. It reminds a bit that customers still have negotiating power, and if there are such rates on several future contracts, then this will probably go down.. if the company, however, is right about utilization rates closer to 100% in the coming years, then I guess the rates will go over 500k, then this will probably take off. I like the structural setup of the sector and Transocean seems to be a good beta play. Haven't calculated the effects of Valaris, but one can hope it turns out well. Am a big fan of consolidation in sectors with few players
- ·18.6.I have bought aggressively today. Transocean is cashflow positive, debt is reduced quarter by quarter. We are facing an epic cycle that will last for many, many years. Here, it's just a matter of buying all dips that come and accumulating over time.
- ·16.6.Typical that I doubled down right before a breakdown. But I think the fundamentals are still with the company. It will be interesting to see if they manage to secure some more deals before summer. They have some assets now with short contract lengths, and actually a couple completely without work.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 6.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 5.5. | ||
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 30.10.2025 | ||
2025 Q2 -tulosraportti 5.8.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 |
2026 Q1 -tulosraportti
85 päivää sitten
‧51 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 6.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 5.5. | ||
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 30.10.2025 | ||
2025 Q2 -tulosraportti 5.8.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 |
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·13.7.Article from Yahoo Finance: "Shares of offshore drilling operator Transocean (RIG) trade around $5.23, having fallen 22% over the last three months. For every dollar an investor parks in the stock at that price, the business hands back 13.7% in annual free cash. For comparison, the median S&P 500 company offers a free cash flow yield of 4.2%. The market is simultaneously marking down the stock and acknowledging a cash-generating power more than three times the average large company. This presents a direct question: is this a temporary bargain, or is the market correctly pricing in a future breakdown? A $7 billion backlog underpins the cash flow. This level of cash generation is not a one-quarter event. Transocean's operating margin over the last twelve months was 22%, comfortably ahead of the 18.4% S&P 500 median. The durability of this performance is anchored in the company's contract backlog, which now stands at over $7 billion. This provides significant revenue visibility. Management reports that its firm contract coverage for 2026 is already 86%, and 2027 is 73% covered. This backlog reflects a strengthening market for the company's deepwater drilling rigs. In fact, management stated on its latest call that it now sees "deepwater utilization approaching nearly 100% by 2027, setting the stage for a significantly improved business environment." The market is pricing in a merger risk and near-term operational gaps. A yield this high is the market's way of flagging risk. The most significant is the company's pending acquisition of Valaris. While management remains confident, the deal recently received a "second request for additional information from the U.S. Department of Justice as a continuation of their antitrust review." This is a formal, time-consuming step that introduces tangible uncertainty about the deal's timing and final structure. Beyond the merger, there are near-term operational hurdles. Management acknowledged there is a "somewhat lower probability of filling certain gaps in our 2026 contract schedule," which prompted a $50 million reduction to the upper end of its full-year revenue guidance. In the U.S. Gulf, the company noted that some of its assets may incur "idle time before securing new work." For investors looking for exposure to the broader energy sector without single-company risk, an oil and gas ETF like XOP offers an alternative. The Valaris merger approval is the key test for the stock. The investment case hinges on whether the powerful offshore cycle can translate into consistent cash flow to reduce total debt. The market's skepticism is focused on the Valaris deal and the potential for operational hiccups to disrupt that story. The single most important event to watch, therefore, is the outcome of the antitrust review. Management still expects to "close the transaction in 2026," creating a combined company with a pro forma backlog of about $12 billion. A favorable regulatory outcome would remove the largest overhang on the stock. An unfavorable one, or a process that drags on, would validate the discount the market is currently applying."
- ·7.7. · MuokattuHave taken an ok position in Transocean. A bit mixed feelings actually. This is a case that can become very good, but one must indeed assume quite a high day rate and high utilization rate to justify today's price with a good margin. Didn't like the Equinor contract much at under/around 400k in base dayrate. It reminds a bit that customers still have negotiating power, and if there are such rates on several future contracts, then this will probably go down.. if the company, however, is right about utilization rates closer to 100% in the coming years, then I guess the rates will go over 500k, then this will probably take off. I like the structural setup of the sector and Transocean seems to be a good beta play. Haven't calculated the effects of Valaris, but one can hope it turns out well. Am a big fan of consolidation in sectors with few players
- ·18.6.I have bought aggressively today. Transocean is cashflow positive, debt is reduced quarter by quarter. We are facing an epic cycle that will last for many, many years. Here, it's just a matter of buying all dips that come and accumulating over time.
- ·16.6.Typical that I doubled down right before a breakdown. But I think the fundamentals are still with the company. It will be interesting to see if they manage to secure some more deals before summer. They have some assets now with short contract lengths, and actually a couple completely without work.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt