Valaris Stock Today

VAL Stock  USD 73.77  1.79  2.49%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Valaris is selling for 73.77 as of the 28th of March 2024. This is a 2.49 percent increase since the beginning of the trading day. The stock's lowest day price was 71.6. Valaris has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Valaris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
17th of March 1992
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States. The company has 72.41 M outstanding shares of which 4.04 M shares are at this time shorted by investors with about 3.58 days to cover. More on Valaris

Moving together with Valaris Stock

  0.8NR Newpark Resources Financial Report 7th of May 2024 PairCorr
  0.69TS Tenaris SA ADRPairCorr

Valaris Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valaris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valaris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOThomas Burke
Thematic IdeaBaby Boomer Prospects (View all Themes)
Old NameValGold Resources Ltd
Business ConcentrationEnergy Equipment & Services, Oil & Gas Equipment & Services, Energy, NYSE Composite, SP Midcap 400, Baby Boomer Prospects, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Valaris report their recommendations after researching Valaris' financial statements, talking to executives and customers, or listening in on Valaris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valaris. The Valaris consensus assessment is calculated by taking the average forecast from all of the analysts covering Valaris.
Financial Strength
Based on the key indicators related to Valaris' liquidity, profitability, solvency, and operating efficiency, Valaris is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Valaris is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.4128
Significantly Down
Slightly volatile
Total Current Liabilities508.3 M744.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.7 B1.6 B
Way Up
Pretty Stable
Total AssetsB4.3 B
Way Up
Slightly volatile
Total Current Assets1.2 B1.3 B
Notably Down
Pretty Stable
Valaris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valaris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valaris' financial leverage. It provides some insight into what part of Valaris' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Valaris' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Valaris deploys its capital and how much of that capital is borrowed.
Liquidity
Valaris cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.16 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Valaris has a current ratio of 2.29, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Valaris until it has trouble settling it off, either with new capital or with free cash flow. So, Valaris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valaris sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valaris to invest in growth at high rates of return. When we think about Valaris' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

438.7 Million
Valaris (VAL) is traded on New York Stock Exchange in USA. It is located in Clarendon House, Hamilton, Bermuda, HM 11 and employs 4,261 people. Valaris is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valaris's market, we take the total number of its shares issued and multiply it by Valaris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valaris runs under Energy Equipment & Services sector within Energy industry. The entity has 72.41 M outstanding shares of which 4.04 M shares are at this time shorted by investors with about 3.58 days to cover. Valaris has about 724.1 M in cash with 267.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
Check Valaris Probability Of Bankruptcy
Ownership Allocation
Valaris shows a total of 72.41 Million outstanding shares. The majority of Valaris outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valaris to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valaris. Please pay attention to any change in the institutional holdings of Valaris as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Valaris Ownership Details

Valaris Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Valaris jumping above the current price in 90 days from now is about 1.82%. The Valaris probability density function shows the probability of Valaris stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Valaris has a beta of 0.5304. This entails as returns on the market go up, Valaris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valaris will be expected to be much smaller as well. Additionally, valaris has an alpha of 0.0502, implying that it can generate a 0.0502 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 73.77HorizonTargetOdds Above 73.77
98.16%90 days
 73.77 
1.82%
Based on a normal probability distribution, the odds of Valaris to move above the current price in 90 days from now is about 1.82 (This Valaris probability density function shows the probability of Valaris Stock to fall within a particular range of prices over 90 days) .

Valaris Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Valaris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valaris' value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
1.3 M
Condire Management, Lp2023-12-31
1.3 M
Junked Platinum Investment Management Ltd2023-12-31
986.8 K
Dimensional Fund Advisors, Inc.2023-12-31
870.1 K
Principal Financial Group Inc2023-12-31
789.9 K
Northern Trust Corp2023-12-31
754.7 K
Goldman Sachs Group Inc2023-12-31
748.9 K
Charles Schwab Investment Management Inc2023-12-31
733.5 K
Ing Investment Management Llc2023-12-31
733.4 K
Blackrock Inc2023-12-31
7.4 M
Orbis Allan Gray Ltd2023-12-31
5.8 M
View Valaris Diagnostics

Valaris Historical Income Statement

Valaris Income Statement is one of the three primary financial statements used for reporting Valaris's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Valaris revenue and expense. Valaris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Valaris' Net Income is quite stable compared to the past year. Tax Provision is expected to rise to about 29 M this year, although the value of Selling General Administrative will most likely fall to about 79.9 M. View More Fundamentals

Valaris Stock Against Markets

Picking the right benchmark for Valaris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valaris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valaris is critical whether you are bullish or bearish towards Valaris at a given time. Please also check how Valaris' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valaris without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Valaris Corporate Directors

Valaris corporate directors refer to members of a Valaris board of directors. The board of directors generally takes responsibility for the Valaris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valaris' board members must vote for the resolution. The Valaris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gerald DeslerCFO, DirectorProfile
Ian FriendlyIndependent DirectorProfile
John AllenIndependent DirectorProfile
Charles SzewsIndependent DirectorProfile

How to buy Valaris Stock?

Before investing in Valaris, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valaris. To buy Valaris stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valaris. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Valaris stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Valaris stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Valaris stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valaris, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valaris Stock please use our How to Invest in Valaris guide.

Already Invested in Valaris?

The danger of trading Valaris is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valaris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valaris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valaris is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
Note that the Valaris information on this page should be used as a complementary analysis to other Valaris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Valaris Stock analysis

When running Valaris' price analysis, check to measure Valaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valaris is operating at the current time. Most of Valaris' value examination focuses on studying past and present price action to predict the probability of Valaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valaris' price. Additionally, you may evaluate how the addition of Valaris to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stocks Directory
Find actively traded stocks across global markets
Is Valaris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
28.7
Earnings Share
11.51
Revenue Per Share
24.078
Quarterly Revenue Growth
0.116
Return On Assets
0.0072
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.