Valaris (VAL) Panoramica del titolo
Valaris Limited, insieme alle sue controllate, fornisce servizi di perforazione offshore a contratto in Brasile, Regno Unito, Golfo d'America, Australia, Angola e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
VAL Community Fair Values
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Analyst Price Targets
Concorrenti di Valaris Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$98.95 |
| Massimo di 52 settimane | US$105.35 |
| Minimo di 52 settimane | US$35.20 |
| Beta | 0.97 |
| Variazione di 1 mese | -0.12% |
| Variazione a 3 mesi | 11.32% |
| Variazione di 1 anno | 150.32% |
| Variazione a 3 anni | 70.52% |
| Variazione a 5 anni | 363.90% |
| Variazione dall'IPO | 317.51% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • Apr 29
VAL: Acquisition Terms Will Likely Cap Future Upside Despite Buybacks
Analysts now see Valaris shares as worth $70.68 per share, up from $65.93. This reflects updated assumptions for slightly lower discount rates, a modestly higher revenue growth outlook, marginally stronger profit margins, and a P/E multiple that has been reset to 21.0x from 20.0x.
Aggiornamento della narrazione • Apr 15
VAL: Pending Transocean Deal And Contract Wins Will Shape Future Returns
Analysts have adjusted their price target on Valaris to $98, a $2 change that reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Transocean Ltd.Seeking Alpha • Apr 08
Valaris: Pricing Has Reset, Earnings Haven't Yet
Summary Valaris is rated Buy, with fundamentals strong and a $4.7B backlog supporting earnings growth into 2026–2027. Recent contract repricing has lifted drillship day rates to $416k–$433k, but reported EBITDA still lags due to idle rigs and utilization. Transocean’s all-stock $5.8B acquisition values VAL at a forward 14.1x 2027 earnings, with integration and execution as key drivers. Upside depends on backlog conversion and utilization normalization; risks include execution delays and offshore cycle volatility. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 31
VAL: Pending Transocean Merger And New Fair Value Will Shape Future Returns
Analysts have raised their fair value estimate for Valaris from $87.00 to $96.00, reflecting updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News Transocean Ltd.Aggiornamento della narrazione • Mar 17
VAL: Acquisition Terms Will Likely Limit Upside Despite Buybacks
The analyst price target for Valaris has moved from $55.10 to $65.93 as analysts factor in updated assumptions around revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Transocean Ltd.
Aggiornamento della narrazione • Mar 03
VAL: Planned Transocean Deal Will Leave Equity Outlook Constrained By Stretchy Earnings Multiple
Analysts have maintained their $47.00 price target for Valaris, noting that updated assumptions around discount rates, revenue growth, profit margins, and future P/E appear to offset one another at this time. What's in the News Transocean Ltd.Aggiornamento della narrazione • Feb 17
VAL: Pending Transocean Merger Will Likely Cap Upside Despite Contract Wins
Analysts have raised their Valaris price target from $65.00 to $87.00, citing updated assumptions that include a slightly lower discount rate, a revised revenue growth outlook, higher projected profit margins, and a higher future P/E multiple. What's in the News Transocean Ltd.Aggiornamento della narrazione • Feb 03
VAL: Future Offshore Contract Will Offer Limited Support To Stretched Valuation
Analysts now place their price target for Valaris at US$47, down US$2 from US$49. This reflects updated views on revenue growth, profit margins and the P/E multiple used in their models.Aggiornamento della narrazione • Jan 20
VAL: Long-Term Offshore Contract Will Support Stronger Outlook And Upside Potential
Analysts have modestly revised their price target on Valaris to reflect a fair value of $65.00. They point to slightly updated assumptions around the discount rate, revenue growth, profit margins, and future P/E as key drivers of the change.Aggiornamento della narrazione • Jan 05
VAL: Future Offshore Contracts And Buybacks Will Support Balanced Risk Profile
Analysts now see Valaris’ fair value at US$49.00, up from US$38.00, citing updated assumptions around revenue growth, a lower discount rate, and a slightly higher future P/E multiple as key drivers of the change. What's in the News Valaris secured a multi-year contract with Shell offshore Brazil for drillship VALARIS DS-8, expected to start in the first quarter of 2027, with an estimated 800-day duration and total contract value of about US$300 million.Aggiornamento della narrazione • Dec 15
VAL: Long-Term Offshore Contracts Will Drive Stronger Outlook Ahead
Analysts have raised their price target on Valaris by 5 percent, from 62 dollars to 65 dollars. They cite a lower perceived risk profile and slightly stronger long term revenue growth expectations, despite modestly softer margin assumptions.Aggiornamento della narrazione • Dec 01
VAL: Share Buybacks And New Contracts Are Expected To Drive Stability Ahead
Analysts have maintained their price target for Valaris at $55.10. They cite only minor adjustments to underlying forecasts, reflecting a slight uptick in profit margin and a marginally higher discount rate.Aggiornamento della narrazione • Nov 17
VAL: Share Buybacks And New Contracts Will Shape Outlook Into 2026
Narrative Update on Valaris: Analyst Price Target Revision Analysts have raised their price target for Valaris from $53.70 to $55.10 per share. They cite improved revenue growth estimates and a modestly lower discount rate as key factors in their updated outlook.Aggiornamento della narrazione • Nov 03
VAL: Share Buybacks And New Drilling Contracts Will Shape Future Performance
Analysts have raised their price target for Valaris from $52.10 to $53.70. This change reflects a more favorable outlook supported by improved revenue growth projections and a slightly lower discount rate.Articolo di analisi • Oct 01
Returns Are Gaining Momentum At Valaris (NYSE:VAL)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Articolo di analisi • Jul 14
These 4 Measures Indicate That Valaris (NYSE:VAL) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jun 23
Investors Still Aren't Entirely Convinced By Valaris Limited's (NYSE:VAL) Earnings Despite 25% Price Jump
Valaris Limited ( NYSE:VAL ) shareholders would be excited to see that the share price has had a great month, posting a...Articolo di analisi • Jun 21
Valaris (NYSE:VAL) Shareholders Will Want The ROCE Trajectory To Continue
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Seeking Alpha • Mar 13
Valaris' Offshore Dominance Set To Dominate Expectations
Summary Valaris is poised to reach $61.50 in 24 months due to overblown whitespace fears, improved fleet management, and favorable rig reactivation conditions. The company benefits from increased contract availability, premium fleet positioning, and efficient sales, capturing 42% of the remaining 2025 FIDs. Margin expansion is expected as low-priced contracts end and Valaris shifts to a higher-spec fleet, boosting day rates and profitability. Strategic geographical placement and efficient rig reactivations position Valaris to dominate in key regions, enhancing its attractiveness for new contracts. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Valaris: Mr. Toad's Wild Ride (Rating Upgrade)
Summary Valaris Limited experienced significant volatility, peaking at $79.92 before dropping to $41, with a potential buy target near the December low. The offshore drilling sector faces challenges like supply chain delays, regulatory approvals, and capital discipline, impacting the timing of new projects until 2026. Valaris' undervaluation, rising day rates, and strong backlog form a compelling buy thesis, but careful entry points are crucial given current market conditions. Despite a positive long-term outlook, I recommend holding VAL at current levels, with a keen interest in buying near the $41 mark. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
Valaris: Market Sentiment Negatively Impacted By Jackup Exposure
Summary Valaris has one of the largest exposures to the jackup rig market. The company generated revenues of $213.7 million from the segment in Q3-24, representing ~33% of total revenues. If we include ARO Drilling, a 50/50 joint venture between Valaris and Saudi Aramco, the exposure to jackup rigs increases further. My convictions regarding global oil supply centers primarily around the fact that deepwater development is likely to become an increasingly important production source. Considering that jackup rigs are designed for operations in shallow water, Valaris' large exposure to this market segment is not ideal for expressing my macro views on deepwater development. Read the full article on Seeking Alpha
Nuova narrazione • Aug 30
Securing Contracts And Enhancing Profitability Amidst Market Optimism
Strengthened contract backlog indicates a robust pipeline for future revenue growth, showcasing financial stability and sustained growth potential.Seeking Alpha • Aug 16
Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy
Summary Valaris reported strong Q2 results, with revenue and adjusted EBITDA hitting multi-year highs. Free cash flow remained negative due to a combination of higher working capital requirements and elevated capital expenditures. Despite the strong Q2 performance, management lowered full-year expectations due to increased near-term idle time for certain rigs and required repairs. With contracting activity not likely to pick up before the second half of next year, I have reduced my estimates and price target accordingly. Even when considering the muted near-term outlook, Valaris should still see a very material uplift in profitability and cash generation next year. Given more than 40% upside to my revised $90 price target, I am reiterating my "Buy" rating on the shares. Read the full article on Seeking AlphaSeeking Alpha • Jun 10
Valaris: Major Earnings Inflection Ahead, Buy
Summary Last month, leading offshore driller, Valaris, reported Q1/2024 results handily above expectations, mostly as a result of improved revenue efficiency. However, Adjusted EBITDA margin remained weak and cash flow continues to be pressured by elevated capital expenditures. Backlog of $4.0 billion reached a new recovery high and was up by 2.5% sequentially as customers exercised priced options for a number of rigs. On the conference call, management guided Q2/2024 above consensus expectations and largely reiterated full-year guidance. 2025 is likely to be the year of major earnings inflection for Valaris and the offshore drilling industry as a whole. Reiterating "Buy" rating and $92 price target. Read the full article on Seeking AlphaSeeking Alpha • Apr 02
Valaris: Buy Despite Near-Term Jackup Market Headwinds
Summary Leading offshore driller Valaris Limited reported better-than-expected Q4 2023 results with profitability well ahead of management's guidance and consensus expectations. On the conference call, management reiterated expectations for Adjusted EBITDA to increase to a range of $500-$550 million this year, up from a paltry $141 million in 2023. However, material capital expenditure requirements are likely to result in very limited free cash flow generation. Management expects very limited impact from Saudi Arabia's decision to no longer pursue an increase in maximum oil production capacity. With floater dayrates holding up well and impact from recent developments at Saudi Aramco likely to be limited, I continue to expect 2025 being a year of major earnings inflection for Valaris and the industry as a whole. Consequently, I am reiterating my "Buy" rating on the shares with an unchanged price target of $90. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
Valaris Limited: Promising Outlook As Meaningful FCF Commences
Summary Valaris Limited has experienced volatility in its stock price over the past year, but the company is focused on improving its bottom line and has promising growth prospects. VAL operates in the offshore drilling industry and has a diverse fleet of equipment, allowing it to engage in different markets around the world. The company has secured partnerships and joint ventures, such as its collaboration with ARO Drilling, which contributes to its robust financial performance and solid balance sheet. Read the full article on Seeking AlphaSeeking Alpha • Nov 21
Valaris: Weak Quarter, But Long-Term Prospects Remain Intact - Buy
Summary Earlier this month, leading offshore driller Valaris reported weaker-than-expected third quarter results due to contract commencement delays and unplanned floater downtime, with these issues expected to carry over into Q4. On the conference call, management provided mediocre 2024 guidance and warned of lengthening lead times, resulting in more near-term idle time for its floater fleet. However, 2025 should see a very substantial increase in profitability and cash flow generation as a number of floaters will no longer work on legacy contracts at painfully low rates. Management remained optimistic on the industry's medium- and long-term outlook and expects dayrates to resume their ascent once the market has digested the influx of previously sidelined capacity. While offshore oil and gas service stocks have been volatile as of late, I consider the recent setback an opportunity to start scaling into the shares. Reiterating "Buy" with a price target of $90. Read the full article on Seeking AlphaRendimenti per gli azionisti
| VAL | US Energy Services | US Mercato | |
|---|---|---|---|
| 7D | 6.6% | 0.5% | 0.5% |
| 1Y | 150.3% | 79.9% | 25.4% |
Ritorno vs Industria: VAL ha superato il US Energy Services che ha restituito 79.9 % nell'ultimo anno.
Rendimento vs Mercato: VAL ha superato il mercato US che ha restituito 25.4 % nell'ultimo anno.
Volatilità dei prezzi
| VAL volatility | |
|---|---|
| VAL Average Weekly Movement | 7.2% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: VAL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di VAL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1975 | 3,800 | Anton Dibowitz | www.valaris.com |
Valaris Limited, insieme alle sue controllate, fornisce servizi di perforazione offshore a contratto in Brasile, Regno Unito, Golfo d'America, Australia, Angola e a livello internazionale. Opera attraverso quattro segmenti: Floaters, Jackups, ARO e Altri. L'azienda possiede una flotta di impianti di perforazione offshore, che comprende navi da trivellazione, impianti semisommergibili a posizionamento dinamico, un impianto semisommergibile ormeggiato e impianti jackup.
Valaris Limited Riepilogo dei fondamenti
| VAL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.73b |
| Utili (TTM) | US$1.00b |
| Ricavi(TTM) | US$2.21b |
6.8x
Rapporto P/E3.1x
Rapporto P/SVAL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| VAL Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.21b |
| Costo del fatturato | US$1.59b |
| Profitto lordo | US$625.60m |
| Altre spese | -US$378.70m |
| Utili | US$1.00b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 14.50 |
| Margine lordo | 28.26% |
| Margine di profitto netto | 45.37% |
| Rapporto debito/patrimonio netto | 34.4% |
Come si è comportato VAL nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/13 15:33 |
| Prezzo dell'azione a fine giornata | 2026/05/13 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Valaris Limited è coperta da 44 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| James West | Barclays |
| Sungeun Kim | Barclays |