(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.

Ticker Symbol: VAL Exchange: NYSE Type: common stock Country Origin: Bermuda GICS Sub Industry: Oil & Gas Drilling Market Cap or AUM: 3409.42M USD P/E: 3.34 P/E Forward: 8.93 P/B: 1.64 P/S: 1.51

Additional Sources for VAL Stock

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 Paid

VAL 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
What is the price of VAL stocks?
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%.
Is Valaris a good stock to buy?
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%.
Is VAL a buy, sell or hold?
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
What are the forecast for VAL stock price target?
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%