VAL:NYE-Valaris Ltd (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 49.71

Change

+1.28 (+2.64)%

Market Cap

USD 3.70B

Volume

1.96M

Analyst Target

USD 1.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.56 (+1.41%)

USD 59.49B
WHD Cactus Inc

+0.78 (+1.29%)

USD 3.93B
AROC Archrock Inc

+0.27 (+1.36%)

USD 3.50B
TDW Tidewater Inc

+0.95 (+1.62%)

USD 3.24B
AESI Atlas Energy Solutions Inc.

+0.80 (+4.18%)

USD 2.92B
LBRT Liberty Oilfield Services Inc

+0.41 (+2.46%)

USD 2.76B
USAC USA Compression Partners LP

-0.18 (-0.82%)

USD 2.58B
OII Oceaneering International Inc

+1.01 (+4.13%)

USD 2.58B
XPRO Expro Group Holdings NV

+0.01 (+0.08%)

USD 1.50B
HLX Helix Energy Solutions Group I..

+0.04 (+0.44%)

USD 1.41B

ETFs Containing VAL

NOPE 10.53 % 0.00 %

N/A

N/A
OFOS Exchange Traded Concepts .. 7.02 % 0.00 %

+0.34 (+1.47%)

USD 3.98M
OIH VanEck Oil Services ETF 3.27 % 0.35 %

+4.22 (+1.47%)

USD 1.44B
GRPM Invesco S&P MidCap 400 GA.. 2.37 % 0.00 %

+0.63 (+1.47%)

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.32 (+1.47%)

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.63 (+1.47%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.50% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.50% 38% F 18% F
Trailing 12 Months  
Capital Gain -25.76% 41% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.76% 41% F 16% F
Trailing 5 Years  
Capital Gain 971.34% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 971.34% 97% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 7,964.16% 100% F 100% F
Dividend Return 7,964.16% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16,671.50% 3% F 1% F
Risk Adjusted Return 47.77% 36% F 65% D
Market Capitalization 3.70B 91% A- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.