Valaris Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 5/6
Valaris yıllık ortalama 76% oranında kazançlarını artırırken, Energy Services sektöründe kazançlar growing at 43.7% annual. Gelirler growing yılda ortalama 15.9% oranında artmaktadır. Valaris'in özkaynak karlılığı 31.6% ve net marjı 45.4%'dir.
Anahtar bilgiler
76.02%
Kazanç büyüme oranı
68.70%
EPS büyüme oranı
| Energy Services Sektör Büyümesi | 23.71% |
| Gelir büyüme oranı | 15.89% |
| Özkaynak getirisi | 31.64% |
| Net Marj | 45.37% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Yeni Anlatı • 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 AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Valaris nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 2,214 | 1,004 | 98 | 0 |
| 31 Dec 25 | 2,369 | 983 | 98 | 0 |
| 30 Sep 25 | 2,416 | 399 | 97 | 0 |
| 30 Jun 25 | 2,463 | 276 | 100 | 0 |
| 31 Mar 25 | 2,458 | 310 | 113 | 0 |
| 31 Dec 24 | 2,363 | 373 | 114 | 0 |
| 30 Sep 24 | 2,262 | 1,075 | 111 | 0 |
| 30 Jun 24 | 2,074 | 1,023 | 105 | 0 |
| 31 Mar 24 | 1,879 | 844 | 100 | 0 |
| 31 Dec 23 | 1,784 | 865 | 98 | 0 |
| 30 Sep 23 | 1,734 | 59 | 94 | 0 |
| 30 Jun 23 | 1,716 | 121 | 85 | 0 |
| 31 Mar 23 | 1,714 | 262 | 74 | 0 |
| 31 Dec 22 | 1,603 | 177 | 65 | 0 |
| 30 Sep 22 | 1,474 | 181 | 61 | 0 |
| 30 Jun 22 | 1,364 | 52 | 69 | 0 |
| 31 Mar 22 | 1,244 | -3,623 | 69 | 0 |
| 31 Dec 21 | 1,232 | -4,494 | 75 | 0 |
| 30 Sep 21 | 1,223 | -4,599 | 80 | 0 |
| 30 Jun 21 | 1,182 | -5,215 | 126 | 0 |
| 31 Mar 21 | 1,278 | -2,759 | 170 | 0 |
| 31 Dec 20 | 1,427 | -4,855 | 200 | 0 |
| 30 Sep 20 | 1,643 | -5,000 | 219 | 0 |
| 30 Jun 20 | 1,909 | -4,526 | 184 | 0 |
| 31 Mar 20 | 2,104 | -3,020 | 189 | 0 |
| 31 Dec 19 | 2,053 | -198 | 183 | 0 |
| 30 Sep 19 | 1,940 | -186 | 141 | 0 |
| 30 Jun 19 | 1,820 | -134 | 132 | 0 |
| 31 Mar 19 | 1,694 | -677 | 94 | 0 |
| 31 Dec 18 | 1,705 | -632 | 103 | 0 |
| 30 Sep 18 | 1,761 | -637 | 98 | 0 |
| 30 Jun 18 | 1,790 | -517 | 104 | 0 |
| 31 Mar 18 | 1,789 | -420 | 108 | 0 |
| 31 Dec 17 | 1,843 | -305 | 106 | 0 |
| 30 Sep 17 | 1,893 | -69 | 112 | 0 |
| 30 Jun 17 | 1,981 | 41 | 107 | 0 |
| 31 Mar 17 | 2,434 | 667 | 103 | 0 |
| 31 Dec 16 | 2,776 | 866 | 101 | 0 |
| 30 Sep 16 | 3,100 | -1,529 | 106 | 0 |
| 30 Jun 16 | 3,564 | -1,302 | 109 | 0 |
| 31 Mar 16 | 3,714 | -1,616 | 112 | 0 |
| 31 Dec 15 | 4,063 | -1,468 | 118 | 0 |
| 30 Sep 15 | 4,395 | -2,167 | 117 | 0 |
| 30 Jun 15 | 4,584 | -2,062 | 117 | 0 |
Kaliteli Kazançlar: VAL yüksek düzeyde nakit dışı kazança sahiptir.
Büyüyen Kar Marjı: VAL 'nin mevcut net kar marjları (45.4%) geçen yılın (12.6%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: VAL son 5 yılda karlı hale geldi ve kazançlarını yıllık 76% oranında artırdı.
Büyüme Hızlandırma: VAL 'un son bir yıldaki kazanç büyümesi ( 224% ) 5 yıllık ortalamasını (yıllık 76% ) aşıyor.
Kazançlar vs. Sektör: VAL geçen yılki kazanç büyümesi ( 224% ) Energy Services sektörünün -26.6% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: VAL 'nin Özsermaye Getirisi ( 31.6% ) yüksek olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 07:01 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Valaris Limited 44 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| James West | Barclays |
| Sungeun Kim | Barclays |