Valaris Ltd (VAL)

$47.69

+0.49

(+1.04%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $46.95
    $47.90
    $47.69
    downward going graph

    1.55%

    Downside

    Day's Volatility :1.98%

    Upside

    0.44%

    downward going graph
  • $46.03
    $84.20
    $47.69
    downward going graph

    3.48%

    Downside

    52 Weeks Volatility :45.33%

    Upside

    43.36%

    downward going graph

Returns

PeriodValaris LtdSector (Energy)Index (Russel 2000)
3 Months
-21.29%
9.1%
0.0%
6 Months
-36.59%
5.5%
0.0%
1 Year
-29.06%
14.8%
0.0%
3 Years
41.22%
74.6%
-24.1%

Highlights

Market Capitalization
3.4B
Book Value
$29.62
Earnings Per Share (EPS)
14.37
PE Ratio
3.28
Wall Street Target Price
70.9
Profit Margin
47.52%
Operating Margin TTM
18.55%
Return On Assets TTM
4.6%
Return On Equity TTM
64.25%
Revenue TTM
2.3B
Revenue Per Share TTM
31.22
Quarterly Revenue Growth YOY
41.3%
Gross Profit TTM
219.3M
EBITDA
403.1M
Diluted Eps TTM
14.37
Quarterly Earnings Growth YOY
4.18
EPS Estimate Current Year
4.17
EPS Estimate Next Year
5.1
EPS Estimate Current Quarter
1.04
EPS Estimate Next Quarter
1.37

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Valaris Ltd(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 48.67%

Current $47.69
Target $70.90

Company Financials

FY18Y/Y Change
Revenue
1.7B
↓ 7.47%
Net Income
-641.2M
↑ 110.57%
Net Profit Margin
-37.6%
↓ 21.08%
FY19Y/Y Change
Revenue
2.1B
↑ 20.39%
Net Income
-192.2M
↓ 70.02%
Net Profit Margin
-9.36%
↑ 28.24%
FY20Y/Y Change
Revenue
1.4B
↓ 30.49%
Net Income
-4.9B
↑ 2427.37%
Net Profit Margin
-340.36%
↓ 331.0%
FY21Y/Y Change
Revenue
1.2B
↓ 13.68%
Net Income
-4.5B
↓ 7.51%
Net Profit Margin
-364.69%
↓ 24.33%
FY22Y/Y Change
Revenue
1.6B
↑ 30.07%
Net Income
176.5M
↓ 103.93%
Net Profit Margin
11.01%
↑ 375.7%
FY23Y/Y Change
Revenue
1.8B
↑ 11.34%
Net Income
865.4M
↑ 390.31%
Net Profit Margin
48.5%
↑ 37.49%
Q2 FY23Q/Q Change
Revenue
415.2M
↓ 3.46%
Net Income
-29.4M
↓ 162.96%
Net Profit Margin
-7.08%
↓ 17.94%
Q3 FY23Q/Q Change
Revenue
455.1M
↑ 9.61%
Net Income
12.9M
↓ 143.88%
Net Profit Margin
2.83%
↑ 9.91%
Q4 FY23Q/Q Change
Revenue
483.8M
↑ 6.31%
Net Income
835.2M
↑ 6374.42%
Net Profit Margin
172.63%
↑ 169.8%
Q1 FY24Q/Q Change
Revenue
525.0M
↑ 8.52%
Net Income
25.5M
↓ 96.95%
Net Profit Margin
4.86%
↓ 167.77%
Q2 FY24Q/Q Change
Revenue
610.1M
↑ 16.21%
Net Income
149.6M
↑ 486.67%
Net Profit Margin
24.52%
↑ 19.66%
Q3 FY24Q/Q Change
Revenue
643.1M
↑ 5.41%
Net Income
64.6M
↓ 56.82%
Net Profit Margin
10.05%
↓ 14.47%
FY18Y/Y Change
Total Assets
14.0B
↓ 4.12%
Total Liabilities
5.9B
↑ 0.66%
FY19Y/Y Change
Total Assets
16.9B
↑ 20.73%
Total Liabilities
7.6B
↑ 28.42%
FY20Y/Y Change
Total Assets
12.9B
↓ 23.97%
Total Liabilities
8.5B
↑ 11.56%
FY21Y/Y Change
Total Assets
2.6B
↓ 79.73%
Total Liabilities
1.5B
↓ 81.79%
FY22Y/Y Change
Total Assets
2.9B
↑ 9.62%
Total Liabilities
1.6B
↑ 0.9%
FY23Y/Y Change
Total Assets
4.3B
↑ 51.11%
Total Liabilities
2.3B
↑ 48.82%
Q2 FY23Q/Q Change
Total Assets
3.1B
↑ 4.65%
Total Liabilities
1.8B
↑ 13.95%
Q3 FY23Q/Q Change
Total Assets
3.5B
↑ 12.84%
Total Liabilities
2.3B
↑ 25.39%
Q4 FY23Q/Q Change
Total Assets
4.3B
↑ 24.03%
Total Liabilities
2.3B
↑ 1.76%
Q1 FY24Q/Q Change
Total Assets
4.4B
↑ 0.74%
Total Liabilities
2.3B
↓ 0.05%
Q2 FY24Q/Q Change
Total Assets
4.4B
↑ 1.41%
Total Liabilities
2.2B
↓ 4.13%
Q3 FY24Q/Q Change
Total Assets
4.3B
↓ 1.86%
Total Liabilities
2.2B
↓ 0.83%
FY18Y/Y Change
Operating Cash Flow
-55.7M
↓ 121.47%
Investing Cash Flow
-304.7M
↓ 24.39%
Financing Cash Flow
188.2M
↓ 132.99%
FY19Y/Y Change
Operating Cash Flow
-276.9M
↑ 397.13%
Investing Cash Flow
1.1B
↓ 445.13%
Financing Cash Flow
-952.3M
↓ 606.0%
FY20Y/Y Change
Operating Cash Flow
-251.7M
↓ 9.1%
Investing Cash Flow
-42.0M
↓ 103.99%
Financing Cash Flow
522.2M
↓ 154.84%
FY21Y/Y Change
Operating Cash Flow
-66.0M
↓ 73.78%
Investing Cash Flow
-3.7M
↓ 91.19%
Financing Cash Flow
388.7M
↓ 25.56%
FY22Y/Y Change
Operating Cash Flow
127.5M
↓ 293.18%
Investing Cash Flow
-16.7M
↑ 351.35%
Financing Cash Flow
-6.4M
↓ 101.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-29.1M
↓ 119.18%
Investing Cash Flow
-98.2M
↑ 74.73%
Financing Cash Flow
32.4M
↓ 89.53%
Q3 FY23Q/Q Change
Operating Cash Flow
48.2M
↓ 265.64%
Investing Cash Flow
-105.7M
↑ 7.64%
Financing Cash Flow
309.5M
↑ 855.25%

Technicals Summary

Sell

Neutral

Buy

Valaris Ltd is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Valaris Ltd
Valaris Ltd
-5.28%
-36.59%
-29.06%
41.22%
101.22%
Baker Hughes Company
Baker Hughes Company
24.74%
39.86%
33.65%
98.15%
100.18%
Schlumberger Limited
Schlumberger Limited
5.08%
-5.21%
-16.11%
45.22%
20.35%
Technipfmc Plc
Technipfmc Plc
17.27%
18.24%
43.5%
380.32%
56.11%
Nov Inc.
Nov Inc.
5.52%
-10.09%
-13.46%
35.65%
-24.77%
Halliburton Company
Halliburton Company
12.85%
-12.37%
-15.89%
42.98%
51.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Valaris Ltd
Valaris Ltd
3.28
3.28
NA
4.17
0.64
0.05
NA
29.62
Baker Hughes Company
Baker Hughes Company
19.87
19.87
0.99
2.3
0.14
0.05
0.02
16.37
Schlumberger Limited
Schlumberger Limited
14.0
14.0
1.96
3.38
0.22
0.08
0.03
15.23
Technipfmc Plc
Technipfmc Plc
19.88
19.88
0.27
1.66
0.2
0.06
0.01
7.66
Nov Inc.
Nov Inc.
6.02
6.02
0.27
1.57
0.18
0.04
0.02
16.61
Halliburton Company
Halliburton Company
10.9
10.9
1.79
3.01
0.26
0.1
0.02
11.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Valaris Ltd
Valaris Ltd
Buy
$3.4B
101.22%
3.28
47.52%
Baker Hughes Company
Baker Hughes Company
Buy
$43.8B
100.18%
19.87
8.2%
Schlumberger Limited
Schlumberger Limited
Buy
$61.5B
20.35%
14.0
12.44%
Technipfmc Plc
Technipfmc Plc
Buy
$12.8B
56.11%
19.88
7.25%
Nov Inc.
Nov Inc.
Buy
$6.3B
-24.77%
6.02
12.05%
Halliburton Company
Halliburton Company
Buy
$27.4B
51.83%
10.9
11.04%

Insights on Valaris Ltd

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 415.2M → 643.1M (in $), with an average increase of 8.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 149.6M → 64.59M (in $), with an average decrease of 56.8% per quarter

  • Vs FTI

    In the last 1 year, Technipfmc Plc has given 43.5% return, outperforming this stock by 72.6%

  • Vs FTI

    In the last 3 years, Technipfmc Plc has given 380.3% return, outperforming this stock by 339.1%

Institutional Holdings

  • BlackRock Inc

    10.42%

  • Vanguard Group Inc

    9.04%

  • Orbis Allan Gray Ltd

    8.18%

  • Oak Hill Advisors LP

    6.73%

  • FMR Inc

    6.37%

  • Exor Investments (UK) LLP

    4.28%

Company Information

ensco brings energy to the world as a global provider of offshore drilling services to the petroleum industry. we own the world’s newest ultra-deep water rig fleet and largest fleet of active premium jackups and are investing billions of dollars in additional drillships and high-specification jackups. across six continents, we operate in the most strategic offshore basins including the u.s. gulf of mexico, mexico, brazil, europe, middle east, africa, asia and the pacific rim. ensco is an s&p 500 company listed on the new york stock exchange (nyse:esv). at ensco, we: •recruit the most talented people to achieve our high operating standards •instill a culture that is centered on our core values, including high ethical standards, a commitment to safety and operational excellence, and a can-do attitude •offer extensive training opportunities including industry-accredited competency assurance programs to ensure our employees are properly equipped to excel •provide visible career adv

Organization
Valaris Ltd
Employees
4261
CEO
Mr. Christopher T. Weber
Industry
Industrial Services

FAQs