VAL
Valaris Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$78.47
-1.06 ▼ -1.33%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$78.47
+0.00 +0.00%
발라리스(VAL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$5.4B
스몰캡
P/E
5.5
저평가 구간
배당수익률
없음
52주 위치
49%
저점 +80% · 고점 -31%
애널리스트
보유
C+
Fundamental health
vs. Energy 중형주
수익성 Top 19%
성장 Top 58%
밸류에이션 Top 52%
재무 안정 Top 55%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 6원. Over the past 3년, it usually traded around 7원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.8 profitable years
| Index | RUT | P/E | 5.49 | EPS (ttm) | 14.29 | Insider Own | 30.3% | Shs Outstand | 69.3M | Perf Week | 4.79% |
| Market Cap | 5.43B | Forward P/E | 10.66 | EPS next Y | 143.99% | Insider Trans | - | Shs Float | 48.3M | Perf Month | 1.47% |
| Enterprise Value | 6.00B | PEG | - | EPS next Q | 0.3 | Inst Own | 91.69% | Short Float | 13.51% | Perf Quarter | -13.95% |
| Income | 1.00B | P/S | 2.45 | EPS this Y | -78.44% | Inst Trans | 8.03% | Short Ratio | 6.95 | Perf Half Y | 44.62% |
| Sales | 2.21B | P/B | 1.72 | EPS next 5Y | -13.57% | ROA | 20.6% | Short Interest | 6.52M | Perf YTD | 55.69% |
| Book/sh | 45.62 | P/C | 9.3 | EPS past 3/5Y | 81.08% - | ROE | 37.42% | 52W High | -31.24% ($114.12) | Perf Year | 55.42% |
| Cash/sh | 8.44 | P/FCF | 44.2 | Sales past 3/5Y | 13.92% 10.67% | ROIC | 23.47% | 52W Low | 80.27% ($43.53) | Perf 3Y | 5.75% |
| Dividend Est. | - | EV/EBITDA | 11.38 | EPS Y/Y TTM | 233.69% | Gross Margin | 21.22% | Volatility(W/M) | 3.12% 3.76% | Perf 5Y | 193.24% |
| Dividend TTM | - | EV/Sales | 2.71 | Sales Y/Y TTM | -9.95% | Oper. Margin | 16.79% | ATR (14) | 2.99 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.48 | EPS Q/Q | 55.6% | Profit Margin | 45.37% | RSI (14) | 47.5 | Recom | 3.12 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.48 | Sales Q/Q | -25.02% | SMA20 | 2.48% ($76.57) | Beta | 0.93 | Target Price | $94.8 |
| Payout | - | Debt/Eq | 0.37 | Earnings | 2026/8/5 | SMA50 | -8.25% ($85.53) | Rel Volume | 0.89 | Prev Close | $79.53 |
| Employees | 5070 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | -541.71% 4.88% | SMA200 | 4.04% ($75.42) | Avg Volume(3M) | 0.94M | Price | $78.47 |
| IPO | 2021/5/3 | Option/Short | Yes/Yes | Trades | 7570 | Volume | 839,236 | Change | -1.33% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $8M (YoY +1775%) · 순이익 $-16M (YoY +57%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Valaris Ltd (VAL) Investment Analysis
What kind of company is Valaris Ltd?
발라리스(VAL) 경기민감주
Energy · Oil & Gas Drilling
#1345 by Market Cap — Mid-Cap
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.
Learn more about Valaris Ltd →Market Cap
$5.4B
Approx. KRW 7.4 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1345
Employees5,070people
IPO2021/05/03
Current Price$78.47 ≈ 107,504원
Key Events
⏰ Upcoming events
🔔 Earnings release D-9
8월 5일 (수) · 장 마감 후
예상 EPS $0.30
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS -541.7% 매출 +4.9%
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후 EPS +2170.9% 매출 +8.4%
Is it profitable?
Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
16.8%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
45.4%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
21.2%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
37.4%
✓ 우수
ROA
Annual earnings relative to total company assets
20.6%
✓ 우수
ROIC
Return generated per dollar invested in the business
23.5%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.37
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.48
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.48
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$94.80
현재가 대비 +20.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.66배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+144.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-13.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+1090.4%
평균 서프라이즈
2026.05.04
하회
실적 $-0.24 · 예상 $-0.09 -174.1%
2026.02.19
상회
실적 $10.26 · 예상 $0.42 +2355.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-78.4%
매우 부진
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+144.0%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-13.6%
매우 부진
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+81.1%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.7%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-25.0%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 125%p over 5 years
VAL +193.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+124.9%p
well ahead of the market
vs Energy (XLE)
+56.3%p
well ahead of the sector average
1-year basis
vs S&P 500
+39.4%p
well ahead of the market
vs Energy (XLE)
+21.4%p
ahead of the sector average
Current position within 52-week range
Low (-80.3%p) High (-31.2%p)
Current price is 80.3% above the 52-week low and 31.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.1%
Annualized volatility
69.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $78.47 above the midline ($76.57). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -1.318 · Signal -2.242 · Hist 0.924. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 56.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, Pricey on Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Mid-range
Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.49x
✓ Very cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.66x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.72x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.45x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.38x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
44.20x
✓ Very pricey
Analyst target price (reference)
$94.80 vs. current price +20.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 중형주
Who owns it?
Ownership flow is positive
Institutional net buying +8.0% · Short interest elevated 13.5% · Short interest fell -1.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+8.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 91.7%
Institution-led, stable structure
🧑💼 Insiders 30.3%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
13.5%
Somewhat high
Past 90 days 📉 -1.2%p decrease
Short interest days to cover
7.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 69.3M주
Float (tradable shares) 48.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding VAL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| VAL This Stock | $5.4B | 5.5 ▲ | 1.7 | 37.42% ▲ | - | -1.3% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
Derivative ETFs for VAL
Leveraged, inverse, and covered call ETFs based on the underlying asset
5 derivative ETFs based on VAL (Leverage 2 · Covered Call 3)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that move 2-3x with VAL (high volatility)
Covered Call & Options 3 A strategy that generates monthly dividend income through covered calls
FAQ
What kind of company is 발라리스(VAL)?
발라리스(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 $5.4B, ranking 1,345 within its sector.
What is the P/E ratio of VAL?
VAL has a P/E ratio of approximately 5.5x, 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 $43.53.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.