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VAL Quote, Financials, Valuation and Earnings
Last price:
$59.61
Seasonality move
:
7.76%
Day range:
$57.08 - $61.21
52-week range:
$27.15 - $61.21
Dividend yield:
0%
P/E ratio:
10.77x
P/S ratio:
1.78x
P/B ratio:
1.72x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
29.96%
Market cap:
$4.2B
Revenue:
$2.4B
EPS (TTM):
$5.61
Analysts' Opinion
-
Consensus RatingValaris Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $55.10, Valaris Ltd. has an estimated downside of -8.81% from its current price of $60.42.
-
Price Target UpsideAccording to analysts, the highest upside price target is $65.00 representing -100% upside increase from its current price of $60.42.
Fair Value
-
According to the consensus of 8 analysts, Valaris Ltd. has -8.81% downside to fair value with a price target of $55.10 per share.
VAL vs. S&P 500
-
Over the past 5 trading days, Valaris Ltd. has overperformed the S&P 500 by 7.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Valaris Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Valaris Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Valaris Ltd. reported revenues of $595.7M.
Earnings Growth
-
Valaris Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valaris Ltd. reported earnings per share of $2.65.
Enterprise value:
4.7B
EV / Invested capital:
1.30x
Price / LTM sales:
1.78x
EV / EBIT:
8.57x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
18.21x
Price / Operating cash flow:
16.67x
Enterprise value / EBITDA:
6.83x
Gross Profit (TTM):
$644.8M
Return On Assets:
8.82%
Net Income Margin (TTM):
16.26%
Return On Equity:
17.29%
Return On Invested Capital:
11.42%
Operating Margin:
21.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $2.3B | $2.4B | $643.1M | $595.7M | |
| Gross Profit | $141.6M | $398.7M | $644.8M | $149.3M | $153M | |
| Operating Income | $42.7M | $284.8M | $548M | $118.7M | $126.1M | |
| EBITDA | $140.1M | $400.5M | $687.6M | $150.4M | $163.2M | |
| Diluted EPS | $0.78 | $14.56 | $5.61 | $0.88 | $2.65 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.3B | $1.6B | $1.1B | $1.3B | |
| Total Assets | $2.6B | $2.8B | $3.5B | $4.3B | $4.6B | |
| Current Liabilities | $426.8M | $519.1M | $723M | $692.3M | $718M | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Total Equity | $1B | $1.2B | $1.2B | $2.1B | $2.5B | |
| Total Debt | $545.1M | $541.8M | $1.1B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $320.7M | $328.1M | $607.6M | $197.5M | $202.2M | |
| Cash From Investing | -$50M | -$806.4M | -$207.4M | -$89M | $40.5M | |
| Cash From Financing | $348.5M | -$197.3M | -$105.3M | -$131.8M | -$79.7M | |
| Free Cash Flow | $28.8M | -$479M | $257.8M | $108.4M | $131.2M | |
VAL
Sector
Market Cap
$4.2B
$39.7M
Price % of 52-Week High
98.71%
71%
Dividend Yield
0%
0%
Shareholder Yield
2.89%
0.16%
1-Year Price Total Return
29.96%
-5.4%
Beta (5-Year)
--
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$56.54
200-day SMA
Buy
Level
$44.97
Bollinger Bands (100)
Buy
Level
47.42 - 54.94
Chaikin Money Flow
Sell
Level
-31.4M
20-day SMA
Buy
Level
$56.01
Relative Strength Index (RSI14)
Buy
Level
65.99
ADX Line
Buy
Level
21.26
Williams %R
Sell
Level
-8.1359
50-day SMA
Buy
Level
$53.51
MACD (12, 26)
Buy
Level
1.09
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
32M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2131)
Buy
CA Score
(Annual)
Level (0.0454)
Buy
Beneish M-Score
(Annual)
Level (-2.4762)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.0292)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Valaris Ltd. engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates through the following segments: Floaters, Jackups, ARO, and Other. The Floaters segment includes drillships and semisubmersible rigs. The Other segment is involved in management services on rigs owned by third-parties and the activities associated with arrangements with ARO under the bareboat charter arrangements. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, VAL has received 1 Buy ratings 7 Hold ratings, and 0 Sell ratings. The VAL average analyst price target in the past 3 months is $55.10.
-
Where Will Valaris Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Valaris Ltd. share price will drop to $55.10 per share over the next 12 months.
-
What Do Analysts Say About Valaris Ltd.?
Analysts are divided on their view about Valaris Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valaris Ltd. is a Sell and believe this share price will rise from its current level to $38.00.
-
What Is Valaris Ltd.'s Price Target?
The price target for Valaris Ltd. over the next 1-year time period is forecast to be $55.10 according to 8 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is VAL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Valaris Ltd. is a Hold. 7 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VAL?
You can purchase shares of Valaris Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valaris Ltd. shares.
-
What Is The Valaris Ltd. Share Price Today?
Valaris Ltd. was last trading at $59.61 per share. This represents the most recent stock quote for Valaris Ltd.. Yesterday, Valaris Ltd. closed at $60.42 per share.
-
How To Buy Valaris Ltd. Stock Online?
In order to purchase Valaris Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VAL
Sector
P/E ratio
10.77x
13.06x
PEG ratio
0.00x
0.00x
P/B ratio
1.72x
0.99x
Price / LTM sales
1.78x
0.97x
Growth Metrics
VAL
Sector
Revenue growth
-7.37%
-3.34%
Earnings growth
200.2%
-12.06%
Revenue (5-year growth)
2.85%
5%
Earnings forecast
$0.90
$0.19
Profitability
VAL
Sector
Profitability FY 2024
$479.6M
$17.2M
Return on invested capital
11.42%
2.07%
Return on assets
8.82%
1%
Return on equity
17.29%
3.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
VAL
Sector
Total cash
$675.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$4.4B
$296.1M
Long term debt
$1.1B
$17.7M
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