(VAL) Valaris - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG9460G1015
VAL: Drillships, Semisubmersible Rigs, Jackup Rigs
Valaris Limited is a leading provider of offshore contract drilling services, operating across key regions such as the Gulf of Mexico, South America, the North Sea, the Middle East, Africa, and the Asia Pacific. Their strategic presence in these areas underscores their capability to meet the global demand for energy exploration and production.
The companys operations are divided into four segments: Floaters, Jackups, ARO, and Other. Each segment plays a crucial role in their comprehensive service offering. Floaters and Jackups are essential for deepwater and shallow water drilling, respectively, while ARO focuses on after-rig activities, enhancing operational efficiency. The Other segment covers additional support services, ensuring a well-rounded approach to their operations.
Valaris boasts an extensive fleet of offshore drilling rigs, including drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rigs, and jackup rigs. This diverse fleet positions them as a versatile player in the industry, capable of handling a variety of drilling environments and requirements, which is a significant advantage in securing contracts and maintaining competitiveness.
Their client base is diverse, serving international, government-owned, and independent oil and gas companies. This broad client portfolio contributes to their financial stability and industry reputation, as it reduces dependence on any single market segment and demonstrates their adaptability to different operational needs and standards.
Founded in 1975 and headquartered in Hamilton, Bermuda, Valaris has established a long-standing presence in the industry. Their experience is reflected in their strategic decisions and operational expertise, which are crucial factors for investors evaluating their potential.
From a financial standpoint, Valaris has a market capitalization of $3.409 billion USD, with a P/E ratio of 3.34 and a forward P/E of 8.93. The P/B ratio stands at 1.64, and the P/S ratio is 1.51. These metrics provide insights into the companys valuation and potential for investors considering their portfolio.
Additional Sources for VAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VAL Stock Overview
Market Cap in USD | 3,165m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Drilling |
IPO / Inception | 1992-03-17 |
VAL Stock Ratings
Growth 5y | 45.0% |
Fundamental | 40.8% |
Dividend | 0.0% |
Rel. Strength Industry | -36 |
Analysts | 3.83/5 |
Fair Price Momentum | 38.03 USD |
Fair Price DCF | - |
VAL Dividends
No Dividends PaidVAL Growth Ratios
Growth Correlation 3m | 14.2% |
Growth Correlation 12m | -81.4% |
Growth Correlation 5y | 59.4% |
CAGR 5y | 18.24% |
CAGR/Mean DD 5y | 1.30 |
Sharpe Ratio 12m | -0.82 |
Alpha | -51.27 |
Beta | 0.86 |
Volatility | 40.01% |
Current Volume | 2242.9k |
Average Volume 20d | 1504.2k |
As of February 19, 2025, the stock is trading at USD 44.80 with a total of 2,242,942 shares traded.
Over the past week, the price has changed by -5.29%, over one month by -8.20%, over three months by -7.25% and over the past year by -28.82%.
Partly, yes. Based on ValueRay Fundamental Analyses, Valaris (NYSE:VAL) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of February 2025 is 38.03. This means that VAL is currently overvalued and has a potential downside of -15.11%.
Valaris has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy VAL.
- Strong Buy: 5
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, VAL Valaris will be worth about 45.6 in February 2026. The stock is currently trading at 44.80. This means that the stock has a potential upside of +1.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 54.8 | 22.4% |
Analysts Target Price | 62.2 | 38.8% |
ValueRay Target Price | 45.6 | 1.9% |