Understanding the 2.74% Volatility Levels of Seadrill Ltd.’s (SDRL) Stock in the Past 30 Days

In the past week, SDRL stock has gone down by -0.74%, with a monthly decline of -7.70% and a quarterly plunge of -28.61%. The volatility ratio for the week is 2.25%, and the volatility levels for the last 30 days are 2.74% for Seadrill Ltd. The simple moving average for the last 20 days is -4.11% for SDRL stock, with a simple moving average of -19.51% for the last 200 days.

Is It Worth Investing in Seadrill Ltd. (NYSE: SDRL) Right Now?

Seadrill Ltd. (NYSE: SDRL) has a higher price-to-earnings ratio of 5.91x compared to its average ratio. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 1 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for SDRL is 65.19M, and currently, short sellers hold a 6.64% ratio of that float. The average trading volume of SDRL on October 18, 2024 was 1.03M shares.

SDRL) stock’s latest price update

Seadrill Ltd. (NYSE: SDRL) has seen a rise in its stock price by 1.92 in relation to its previous close of 36.95. However, the company has experienced a -0.74% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-23 that Initiating coverage on Seadrill Limited with a “Buy” rating and a 12-18 month investment horizon due to attractive valuation and positive industry tailwinds. Positive industry outlook driven by expected higher oil prices, expansionary monetary policies, and increasing investments in deepwater drilling projects. Strong fundamentals with high financial flexibility, low leverage, and significant cash flow visibility support potential acquisitions and organic growth.

Analysts’ Opinion of SDRL

Stifel gave a rating of “Buy” to SDRL, setting the target price at $72 in the report published on December 06th of the previous year.

SDRL Trading at -7.78% from the 50-Day Moving Average

After a stumble in the market that brought SDRL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.30% of loss for the given period.

Volatility was left at 2.74%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares sank -9.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.19% lower at present.

During the last 5 trading sessions, SDRL fell by -0.74%, which changed the moving average for the period of 200-days by -20.13% in comparison to the 20-day moving average, which settled at $39.27. In addition, Seadrill Ltd. saw -20.35% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SDRL

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.27 for the gross margin

The net margin for Seadrill Ltd. stands at 0.3. The total capital return value is set at 0.08. Equity return is now at value 15.51, with 11.42 for asset returns.

Based on Seadrill Ltd. (SDRL), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.62. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 5.38.

Currently, EBITDA for the company is 512.65 million with net debt to EBITDA at -0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 7.35for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.19.

Conclusion

To put it simply, Seadrill Ltd. (SDRL) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts