Valaris (VAL) Aandelenoverzicht
Valaris Limited biedt, samen met haar dochterondernemingen, offshore contractboordiensten aan in Brazilië, het Verenigd Koninkrijk, de Golf van Amerika, Australië, Angola en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
VAL Community Fair Values
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Analyst Price Targets
Valaris Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$76.36 |
| 52 Week Hoogtepunt | US$114.12 |
| 52 Week Laag | US$41.23 |
| Bèta | 0.90 |
| 1 maand verandering | -17.56% |
| 3 maanden verandering | -22.40% |
| 1 Jaar Verandering | 82.42% |
| 3 jaar verandering | 21.34% |
| 5 jaar verandering | 154.53% |
| Verandering sinds IPO | 222.19% |
Recent nieuws en updates
Seeking Alpha • Jun 24
Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term
Summary Valaris remains a Strong Buy, supported by robust fleet quality, stable OPEX, and favorable medium-term rate dynamics. The Transocean all-stock merger offers a 4.8% arbitrage upside, with regulatory approvals progressing and minimal integration costs expected. Recent revenue and EPS misses are attributed to temporary fleet idle days, not structural weakness; VAL backlog growth signals utilization rebound to ~80% in H2. Post-merger, the combined fleet of 81 rigs, including the ARO Drilling JV, positions the entity for growth, especially in the Middle East. Read the full article on Seeking Alpha
Narratiefupdate • Jun 12
VAL: Transocean Deal And Compressed Future P/E Will Restrain Equity Upside
Analysts have trimmed their Valaris price target from $47.00 to $45.00, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that re-balance upside potential against execution risk. What's in the News Transocean has announced an all stock acquisition of Valaris, with the deal targeted for early 2026.
Narratiefupdate • May 29
VAL: Petrobras Extension And Suriname Collaboration Will Steady Future Return Potential
Analysts have lifted their Valaris fair value estimate from $98.00 to $99.00, citing updated views on discount rates, revenue growth, profit margins, and a lower future P/E assumption as key drivers behind the change. What's in the News Valaris secured a 1,064-day contract extension with Petrobras offshore Brazil for drillship VALARIS DS-4.Recent updates
Seeking Alpha • Jun 24
Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term
Summary Valaris remains a Strong Buy, supported by robust fleet quality, stable OPEX, and favorable medium-term rate dynamics. The Transocean all-stock merger offers a 4.8% arbitrage upside, with regulatory approvals progressing and minimal integration costs expected. Recent revenue and EPS misses are attributed to temporary fleet idle days, not structural weakness; VAL backlog growth signals utilization rebound to ~80% in H2. Post-merger, the combined fleet of 81 rigs, including the ARO Drilling JV, positions the entity for growth, especially in the Middle East. Read the full article on Seeking AlphaNarratiefupdate • Jun 12
VAL: Transocean Deal And Compressed Future P/E Will Restrain Equity Upside
Analysts have trimmed their Valaris price target from $47.00 to $45.00, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that re-balance upside potential against execution risk. What's in the News Transocean has announced an all stock acquisition of Valaris, with the deal targeted for early 2026.Narratiefupdate • May 29
VAL: Petrobras Extension And Suriname Collaboration Will Steady Future Return Potential
Analysts have lifted their Valaris fair value estimate from $98.00 to $99.00, citing updated views on discount rates, revenue growth, profit margins, and a lower future P/E assumption as key drivers behind the change. What's in the News Valaris secured a 1,064-day contract extension with Petrobras offshore Brazil for drillship VALARIS DS-4.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| VAL | US Energy Services | US Markt | |
|---|---|---|---|
| 7D | -2.8% | -1.4% | -2.5% |
| 1Y | 82.4% | 56.6% | 19.0% |
Rendement versus industrie: VAL overtrof de US Energy Services industrie, die het afgelopen jaar een rendement 56.6 % opleverde.
Rendement versus markt: VAL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19 %.
Prijsvolatiliteit
| VAL volatility | |
|---|---|
| VAL Average Weekly Movement | 7.3% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: VAL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van VAL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1975 | 3,800 | Anton Dibowitz | www.valaris.com |
Valaris Limited biedt, samen met haar dochterondernemingen, offshore contractboordiensten aan in Brazilië, het Verenigd Koninkrijk, de Golf van Amerika, Australië en Angola. Het bedrijf is actief in vier segmenten: Drijvers, Jackups, ARO en Overig. Het bedrijf is eigenaar van een vloot offshore booreilanden, waaronder boorschepen, dynamisch gepositioneerde halfafzinkbare booreilanden, een afgemeerd halfafzinkbaar booreiland en jackup booreilanden.
Valaris Limited Samenvatting
| VAL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.29b |
| Inkomsten(TTM) | US$1.00b |
| Inkomsten(TTM) | US$2.21b |
5.3x
Koers/Winstverhouding2.4x
P/S-verhoudingIs VAL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VAL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.21b |
| Kosten van inkomsten | US$1.59b |
| Brutowinst | US$625.60m |
| Overige uitgaven | -US$378.70m |
| Inkomsten | US$1.00b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 14.50 |
| Brutomarge | 28.26% |
| Nettowinstmarge | 45.37% |
| Schuld/Eigen Vermogen Verhouding | 34.4% |
Hoe presteerde VAL op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/28 11:44 |
| Aandelenkoers aan het einde van de dag | 2026/06/26 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Valaris Limited wordt gevolgd door 44 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| James West | Barclays |
| Sungeun Kim | Barclays |