Valaris Stock Today
VAL Stock | USD 73.77 1.79 2.49% |
Performance5 of 100
| Odds Of DistressLess than 3
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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
0.8 | NR | Newpark Resources Financial Report 7th of May 2024 | PairCorr |
0.69 | TS | Tenaris SA ADR | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
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.
CEO | Thomas Burke | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Baby Boomer Prospects (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Name | ValGold Resources Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Energy 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.
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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.
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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 AllocationValaris 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).
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.Instituion | Recorded On | Shares | |
Geode Capital Management, Llc | 2023-12-31 | 1.3 M | |
Condire Management, Lp | 2023-12-31 | 1.3 M | |
Junked Platinum Investment Management Ltd | 2023-12-31 | 986.8 K | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 870.1 K | |
Principal Financial Group Inc | 2023-12-31 | 789.9 K | |
Northern Trust Corp | 2023-12-31 | 754.7 K | |
Goldman Sachs Group Inc | 2023-12-31 | 748.9 K | |
Charles Schwab Investment Management Inc | 2023-12-31 | 733.5 K | |
Ing Investment Management Llc | 2023-12-31 | 733.4 K | |
Blackrock Inc | 2023-12-31 | 7.4 M | |
Orbis Allan Gray Ltd | 2023-12-31 | 5.8 M |
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 FundamentalsValaris 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?
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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 Desler | CFO, Director | Profile | |
Ian Friendly | Independent Director | Profile | |
John Allen | Independent Director | Profile | |
Charles Szews | Independent Director | Profile |
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.
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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.