VAL:NYE-Valaris Ltd (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 34.5

Change

-5.59 (-13.94)%

Market Cap

USD 2.72B

Volume

3.01M

Analyst Target

USD 1.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company 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: 2025-04-03 )

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ETFs Containing VAL

NOPE 10.53 % 0.00 %

N/A

N/A
OFOS Exchange Traded Concepts .. 5.44 % 0.00 %

-1.83 (-9.19%)

USD 3.15M
GRPM Invesco S&P MidCap 400 GA.. 2.37 % 0.00 %

-8.18 (-9.19%)

N/A
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-3.43 (-9.19%)

USD 0.58B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-2.10 (-9.19%)

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

-9.42 (-9.19%)

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 -22.02% 47% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.02% 47% F 12% F
Trailing 12 Months  
Capital Gain -52.98% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.98% 13% F 4% F
Trailing 5 Years  
Capital Gain 7,691.33% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,691.33% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 7,970.35% 100% F 99% N/A
Dividend Return 7,970.35% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16,668.52% 3% F 1% F
Risk Adjusted Return 47.82% 35% F 62% D
Market Capitalization 2.72B 77% C+ 71% 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.