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Valaris NYSE:VAL Stock Report

Last Price

US$48.43

Market Cap

US$3.4b

7D

-4.8%

1Y

-29.9%

Updated

03 Nov, 2024

Data

Company Financials +

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US$83.50
FV
42.0% undervalued intrinsic discount
16.82%
Revenue growth p.a.
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4 days ago author updated this narrative

Valaris Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valaris
Historical stock prices
Current Share PriceUS$48.43
52 Week HighUS$84.20
52 Week LowUS$48.04
Beta1.16
11 Month Change-13.67%
3 Month Change-24.58%
1 Year Change-29.94%
33 Year Change38.77%
5 Year Changen/a
Change since IPO104.35%

Recent News & Updates

Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Nov 02
Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Recent updates

Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Nov 02
Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Returns On Capital Are Showing Encouraging Signs At Valaris (NYSE:VAL)

Sep 13
Returns On Capital Are Showing Encouraging Signs At Valaris (NYSE:VAL)

Here's Why We Think Valaris (NYSE:VAL) Is Well Worth Watching

Aug 23
Here's Why We Think Valaris (NYSE:VAL) Is Well Worth Watching

Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy

Aug 16

Valaris: Major Earnings Inflection Ahead, Buy

Jun 10

Valaris: Buy Despite Near-Term Jackup Market Headwinds

Apr 02

Valaris Limited: Promising Outlook As Meaningful FCF Commences

Feb 10

Valaris: Weak Quarter, But Long-Term Prospects Remain Intact - Buy

Nov 21

Valaris: Uncovering Cash Flow Potential To Buy Back Shares

Oct 05

Valaris: Buy On Strong Medium-Term Earnings Outlook And Inexpensive Valuation

Aug 22

Valaris: Shares Still Cheap

Jul 21

Valaris Stock: Revenue And Profit Growth Trends Indicate Undervaluation

Jul 12

Valaris: Upgrading Shares On Improved Financial Flexibility And Strong Buyback Commitment

Jun 05

Valaris Q4 2022 Earnings Preview

Feb 20

Valaris: Benefiting From Offshore Boom

Jan 29

Valaris secures contract awards with backlog of roughly $275M

Dec 16

Valaris Limited: Some Progress

Nov 08

Valaris Q3 2022 Earnings Preview

Oct 31

Valaris: Leveraging On Scale A Year After Bankruptcy

Oct 06

Valaris says Matt Lyne has joined as new chief commercial officer

Sep 26

Valaris announces $100M stock buyback program

Sep 08

Valaris Q2 2022 Earnings Preview

Aug 01

Valaris reports $466M in associated contract backlog, updates fleet status

Jul 05

Valaris: Jackup Sale To ADES Is Great News

Apr 28

Valaris Report Highlights The Current Situation With Long-Term Contracts

Feb 22

Valaris Limited: A Decent Third Quarter

Nov 17

Valaris Ltd.: Starting Again And Hoping For A New Outcome This Time

Oct 24

Valaris (NYSE:VAL) Is In A Good Position To Deliver On Growth Plans

Aug 04
Valaris (NYSE:VAL) Is In A Good Position To Deliver On Growth Plans

Valaris: Outlook Improves As Company Is Set To Reactivate Rigs

Aug 04

Valaris awarded three year contract with Chevron

Jun 08

Shareholder Returns

VALUS Energy ServicesUS Market
7D-4.8%-2.7%-1.2%
1Y-29.9%-18.1%30.6%

Return vs Industry: VAL underperformed the US Energy Services industry which returned -18.2% over the past year.

Return vs Market: VAL underperformed the US Market which returned 30.7% over the past year.

Price Volatility

Is VAL's price volatile compared to industry and market?
VAL volatility
VAL Average Weekly Movement5.3%
Energy Services Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: VAL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VAL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19754,261Anton Dibowitzwww.valaris.com

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs.

Valaris Limited Fundamentals Summary

How do Valaris's earnings and revenue compare to its market cap?
VAL fundamental statistics
Market capUS$3.44b
Earnings (TTM)US$1.07b
Revenue (TTM)US$2.26b

3.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAL income statement (TTM)
RevenueUS$2.26b
Cost of RevenueUS$1.75b
Gross ProfitUS$514.40m
Other Expenses-US$560.50m
EarningsUS$1.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.11
Gross Margin22.74%
Net Profit Margin47.52%
Debt/Equity Ratio50.9%

How did VAL perform over the long term?

See historical performance and comparison