V
37.91
0.44 (1.17%)
Previous Close | 37.47 |
Open | 38.02 |
Volume | 577,736 |
Avg. Volume (3M) | 2,217,438 |
Market Cap | 2,694,225,664 |
Price / Earnings (TTM) | 8.94 |
Price / Earnings (Forward) | 12.87 |
Price / Sales | 1.34 |
Price / Book | 1.46 |
52 Weeks Range | |
Earnings Date | 29 Jul 2025 - 4 Aug 2025 |
Profit Margin | 12.61% |
Operating Margin (TTM) | 23.84% |
Diluted EPS (TTM) | 4.24 |
Quarterly Revenue Growth (YOY) | 18.20% |
Quarterly Earnings Growth (YOY) | -84.00% |
Total Debt/Equity (MRQ) | 52.57% |
Current Ratio (MRQ) | 1.67 |
Operating Cash Flow (TTM) | 485.00 M |
Levered Free Cash Flow (TTM) | -80.01 M |
Return on Assets (TTM) | 6.95% |
Return on Equity (TTM) | 14.38% |
Market Trend
Short Term | Medium Term | ||
Industry | Oil & Gas Equipment & Services (US) | Bearish | Bearish |
Oil & Gas Equipment & Services (Global) | Bearish | Bearish | |
Stock | Valaris Limited | Bearish | Bearish |
AIStockmoo Score
0.3
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | -2.5 |
Technical Oscillators | 2.0 |
Average | 0.25 |
Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs. |
|
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
Investment Style | Small Growth |
% Held by Insiders | 11.42% |
% Held by Institutions | 97.69% |
52 Weeks Range | ||
Price Target Range | ||
High | 50.00 (Evercore ISI Group, 31.89%) | Hold |
Median | 42.00 (10.79%) | |
Low | 34.00 (Susquehanna, -10.31%) | Hold |
Average | 42.00 (10.79%) | |
Total | 4 Hold | |
Avg. Price @ Call | 36.98 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Citigroup | 18 Jun 2025 | 47.00 (23.98%) | Hold | 45.60 |
Barclays | 05 May 2025 | 37.00 (-2.40%) | Hold | 35.48 |
07 Apr 2025 | 35.00 (-7.68%) | Hold | 31.24 | |
Evercore ISI Group | 02 May 2025 | 50.00 (31.89%) | Hold | 35.96 |
Susquehanna | 14 Apr 2025 | 34.00 (-10.31%) | Hold | 30.89 |
No data within this time range.
Date | Type | Details |
---|---|---|
05 May 2025 | Announcement | Valaris Announces Contract Award for Drillship VALARIS DS-15 |
05 May 2025 | Announcement | Valaris Announces Sale of Jackup VALARIS 247 to BW Energy for $108 Million |
30 Apr 2025 | Announcement | Valaris Reports First Quarter 2025 Results |
11 Apr 2025 | Announcement | Valaris Schedules First Quarter 2025 Earnings Release and Conference Call |
31 Mar 2025 | Announcement | Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |