VAL Stock Overview
Provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Deepwater Drilling Focus Will Strengthen Prospects Amid Market Risks
Valaris Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.22 |
| 52 Week High | US$84.20 |
| 52 Week Low | US$40.73 |
| Beta | 1.09 |
| 1 Month Change | -12.67% |
| 3 Month Change | -25.47% |
| 1 Year Change | -39.75% |
| 3 Year Change | 13.71% |
| 5 Year Change | n/a |
| Change since IPO | 73.92% |
Recent News & Updates
Valaris (NYSE:VAL) Is Looking To Continue Growing Its Returns On Capital
Dec 16
A Piece Of The Puzzle Missing From Valaris Limited's (NYSE:VAL) Share Price
Nov 28Valaris' (NYSE:VAL) Performance Raises Some Questions
Nov 08Recent updates
Valaris (NYSE:VAL) Is Looking To Continue Growing Its Returns On Capital
Dec 16A Piece Of The Puzzle Missing From Valaris Limited's (NYSE:VAL) Share Price
Nov 28Valaris' (NYSE:VAL) Performance Raises Some Questions
Nov 08Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Nov 02Returns On Capital Are Showing Encouraging Signs At Valaris (NYSE:VAL)
Sep 13Here's Why We Think Valaris (NYSE:VAL) Is Well Worth Watching
Aug 23Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy
Aug 16Valaris: Major Earnings Inflection Ahead, Buy
Jun 10Valaris: Buy Despite Near-Term Jackup Market Headwinds
Apr 02Valaris Limited: Promising Outlook As Meaningful FCF Commences
Feb 10Valaris: Weak Quarter, But Long-Term Prospects Remain Intact - Buy
Nov 21Valaris: Uncovering Cash Flow Potential To Buy Back Shares
Oct 05Valaris: Buy On Strong Medium-Term Earnings Outlook And Inexpensive Valuation
Aug 22Valaris: Shares Still Cheap
Jul 21Valaris Stock: Revenue And Profit Growth Trends Indicate Undervaluation
Jul 12Valaris: Upgrading Shares On Improved Financial Flexibility And Strong Buyback Commitment
Jun 05Valaris Q4 2022 Earnings Preview
Feb 20Valaris: Benefiting From Offshore Boom
Jan 29Valaris secures contract awards with backlog of roughly $275M
Dec 16Valaris Limited: Some Progress
Nov 08Valaris Q3 2022 Earnings Preview
Oct 31Valaris: Leveraging On Scale A Year After Bankruptcy
Oct 06Valaris says Matt Lyne has joined as new chief commercial officer
Sep 26Valaris announces $100M stock buyback program
Sep 08Valaris Q2 2022 Earnings Preview
Aug 01Valaris reports $466M in associated contract backlog, updates fleet status
Jul 05Valaris: Jackup Sale To ADES Is Great News
Apr 28Valaris Report Highlights The Current Situation With Long-Term Contracts
Feb 22Valaris Limited: A Decent Third Quarter
Nov 17Valaris Ltd.: Starting Again And Hoping For A New Outcome This Time
Oct 24Valaris (NYSE:VAL) Is In A Good Position To Deliver On Growth Plans
Aug 04Valaris: Outlook Improves As Company Is Set To Reactivate Rigs
Aug 04Valaris awarded three year contract with Chevron
Jun 08Shareholder Returns
| VAL | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -5.4% | -8.4% | -3.5% |
| 1Y | -39.7% | -14.5% | 22.1% |
Return vs Industry: VAL underperformed the US Energy Services industry which returned -14.5% over the past year.
Return vs Market: VAL underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| VAL volatility | |
|---|---|
| VAL Average Weekly Movement | 6.0% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 4,261 | Anton Dibowitz | www.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
| VAL fundamental statistics | |
|---|---|
| Market cap | US$2.91b |
| Earnings (TTM) | US$1.07b |
| Revenue (TTM) | US$2.26b |
2.7x
P/E Ratio1.3x
P/S RatioIs VAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VAL income statement (TTM) | |
|---|---|
| Revenue | US$2.26b |
| Cost of Revenue | US$1.75b |
| Gross Profit | US$514.40m |
| Other Expenses | -US$560.50m |
| Earnings | US$1.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.11 |
| Gross Margin | 22.74% |
| Net Profit Margin | 47.52% |
| Debt/Equity Ratio | 50.9% |
How did VAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valaris Limited is covered by 65 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristoffer Iden | Arctic Securities ASA |
| Ishan Majumdar | Baptista Research |
| Eddie Kim | Barclays |