Valaris Ltd(VAL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 5:05 PM ET (Korea 9/12 06:05)
Full metrics table
| Index | RUT | P/E | 6.25 | EPS (ttm) | 13.39 | Insider Own | 30.3% | Shs Outstand | 69.3M | Perf Week | -6.7% |
| Market Cap | 5.81B | Forward P/E | 12.19 | EPS next Y | 133.22% | Insider Trans | - | Shs Float | 48.4M | Perf Month | -1.74% |
| Enterprise Value | 6.43B | PEG | - | EPS next Q | 1.13 | Inst Own | 91.98% | Short Float | 13.37% | Perf Quarter | -6.74% |
| Income | 0.94B | P/S | 2.72 | EPS this Y | -78.94% | Inst Trans | 0.85% | Short Ratio | 6.22 | Perf Half Y | -9.77% |
| Sales | 2.14B | P/B | 1.8 | EPS next 5Y | -16.62% | ROA | 18.88% | Short Interest | 6.47M | Perf YTD | 66.13% |
| Book/sh | 46.47 | P/C | 10.62 | EPS past 3/5Y | 81.08% - | ROE | 33.86% | 52W High | -26.63% ($114.12) | Perf Year | 58.52% |
| Cash/sh | 7.88 | P/FCF | - | Sales past 3/5Y | 13.92% 10.67% | ROIC | 21.57% | 52W Low | 79.29% ($46.70) | Perf 3Y | 16.26% |
| Dividend Est. | - | EV/EBITDA | 15.18 | EPS Y/Y TTM | 249.28% | Gross Margin | 17.07% | Volatility(W/M) | 4.01% 3.62% | Perf 5Y | 166.57% |
| Dividend TTM | - | EV/Sales | 3.01 | Sales Y/Y TTM | -13.22% | Oper. Margin | 12.09% | ATR (14) | 3.48 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.48 | EPS Q/Q | -55.65% | Profit Margin | 43.95% | RSI (14) | 46.8 | Recom | 3.09 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.48 | Sales Q/Q | -12.35% | SMA20 | -3.37% ($86.65) | Beta | 1.04 | Target Price | $88.86 |
| Payout | - | Debt/Eq | 0.36 | Earnings | 2026/8/5 | SMA50 | 2.64% ($81.58) | Rel Volume | 1.44 | Prev Close | $85.71 |
| Employees | 5070 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | 132.26% 10.37% | SMA200 | 4.13% ($80.41) | Avg Volume(3M) | 1.04M | Price | $83.73 |
| IPO | 2021/5/3 | Option/Short | Yes/Yes | Trades | 10596 | Volume | 1,501,198 | Change | -2.31% |
Company
VAL is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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, roughly in the middle
27% below its 1-year high.
VAL makes money exceptionally well
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Earnings are growing steadily
Earnings are expected to grow by -78.9% this year.
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The price looks about right
Trading at 6.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have paid off
Would have changed by +16.3% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 92.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FRGN 0.05%
WAGN 0.04%
XES 0.03%
OIH 0.03%
GRPM 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VTV 190.3B
IWD 82.6B
IVE 49.5B
DYNF 41.5B
VBR 36.5BIt ranks #3 in the industry
Based on market cap of $6B.
VAL $6B PER 6.3
NE $7B PER 49.0
RIG $6B PER -
PTEN $5B PER -
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 $5.8B, ranking 1,272 within its sector.
What is the P/E ratio of VAL?
VAL has a P/E ratio of approximately 6.3x, 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 $46.70.
