Valaris Ltd(VAL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Index | RUT | P/E | 7.59 | EPS (ttm) | 13.39 | Insider Own | 30.2% | Shs Outstand | 69.3M | Perf Week | 10.8% |
| Market Cap | 7.06B | Forward P/E | 14.69 | EPS next Y | 119.35% | Insider Trans | - | Shs Float | 48.5M | Perf Month | 29.55% |
| Enterprise Value | 7.67B | PEG | - | EPS next Q | 1.06 | Inst Own | 88.38% | Short Float | 10.92% | Perf Quarter | 34.47% |
| Income | 0.94B | P/S | 3.3 | EPS this Y | -77.46% | Inst Trans | 0.61% | Short Ratio | 4.9 | Perf Half Y | -2.26% |
| Sales | 2.14B | P/B | 2.19 | EPS next 5Y | -17.02% | ROA | 18.88% | Short Interest | 5.29M | Perf YTD | 101.65% |
| Book/sh | 46.47 | P/C | 12.9 | EPS past 3/5Y | 81.08% - | ROE | 33.86% | 52W High | -10.94% ($114.12) | Perf Year | 79.88% |
| Cash/sh | 7.88 | P/FCF | - | Sales past 3/5Y | 13.92% 10.67% | ROIC | 21.57% | 52W Low | 111.35% ($48.08) | Perf 3Y | 53.29% |
| Dividend Est. | - | EV/EBITDA | 18.12 | EPS Y/Y TTM | 249.28% | Gross Margin | 17.07% | Volatility(W/M) | 4.63% 3.81% | Perf 5Y | 175.72% |
| Dividend TTM | - | EV/Sales | 3.59 | Sales Y/Y TTM | -13.22% | Oper. Margin | 12.09% | ATR (14) | 3.6 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.48 | EPS Q/Q | -55.65% | Profit Margin | 43.95% | RSI (14) | 76 | Recom | 3.09 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.48 | Sales Q/Q | -12.35% | SMA20 | 15.81% ($87.76) | Beta | 1.09 | Target Price | $91.49 |
| Payout | - | Debt/Eq | 0.36 | Earnings | 2026/11/2 | SMA50 | 18.3% ($85.91) | Rel Volume | 0.73 | Prev Close | $98.21 |
| Employees | 5070 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | 132.26% 10.37% | SMA200 | 18.67% ($85.64) | Avg Volume(3M) | 1.08M | Price | $101.63 |
| IPO | 2021/5/3 | Option/Short | Yes/Yes | Trades | 7125 | Volume | 784,804 | Change | 3.48% |
This is a global offshore drilling company engaged in marine drilling operations. It owns a diverse fleet of offshore drilling rigs, including drillships, semi-submersible rigs, and jack-up rigs, and provides drilling services to oil and gas companies. As an offshore drilling stock, its performance is tied to drilling dayrates, order backlog, and the offshore capital investment cycle.
Over the past 1 year, on the higher side
11% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Next earnings report: November 2
4 days to go.
VAL earns at a steady pace
Of every $100 in sales, $12.09 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -77.5% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,469. Peers typically go for $1,277. Compared with its own 3-year average, it is 14% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have paid off
Bought 5 years ago, your return today would be +175.7%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 88.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
WAGN Pabrai Wagons ETF 0.04% 
FRGN Horizon International Equity ETF 0.04% 
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.03% 
OIH VanEck Oil Services ETF 0.03% 
ONG Leverage Shares 2X Long ON Daily ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VTV Vanguard Morningstar Value ETF 194.4B 
IWD iShares Russell 1000 Value ETF 82.9B 
IVE iShares S&P 500 Value ETF 50.7B 
DYNF iShares U.S. Equity Factor Rotation Active ETF 42.7B 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 38.8B It ranks #3 of 10 in the industry
Based on market cap of $7B.
FAQ
What kind of company is VAL?
VAL belongs to the Energy sector and operates in the Oil & Gas Drilling industry.
What is the market cap of VAL?
The market cap of VAL is approximately $7.1B, ranking 1,126 within its sector.
What is the P/E ratio of VAL?
VAL has a P/E ratio of approximately 7.6x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for VAL?
VAL has recorded a 52-week high of $114.12 and a low of $48.08.
