company background image
VAL logo

Valaris NYSE:VAL Stock Report

Last Price

US$73.77

Market Cap

US$5.3b

7D

-0.09%

1Y

11.2%

Updated

27 Mar, 2024

Data

Company Financials +

VAL Stock Overview

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.

VAL fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Valaris Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valaris
Historical stock prices
Current Share PriceUS$73.77
52 Week HighUS$78.92
52 Week LowUS$54.13
Beta1.1
1 Month Change11.49%
3 Month Change6.33%
1 Year Change11.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO211.27%

Recent News & Updates

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

Recent updates

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-0.09%0.9%0.4%
1Y11.2%20.2%28.8%

Return vs Industry: VAL underperformed the US Energy Services industry which returned 20.2% over the past year.

Return vs Market: VAL underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is VAL's price volatile compared to industry and market?
VAL volatility
VAL Average Weekly Movement4.9%
Energy Services Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
19754,261Anton Dibowitzhttps://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

How do Valaris's earnings and revenue compare to its market cap?
VAL fundamental statistics
Market capUS$5.34b
Earnings (TTM)US$865.40m
Revenue (TTM)US$1.78b

6.2x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAL income statement (TTM)
RevenueUS$1.78b
Cost of RevenueUS$1.54b
Gross ProfitUS$240.60m
Other Expenses-US$624.80m
EarningsUS$865.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)11.95
Gross Margin13.49%
Net Profit Margin48.50%
Debt/Equity Ratio54.0%

How did VAL perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.