stoxline Quote Chart Rank Option Currency Glossary
  
Valaris Limited (VAL)
42.82  -1.98 (-4.42%)    02-19 16:00
Open: 44.11
High: 44.77
Volume: 1,782,744
  
Pre. Close: 44.8
Low: 42.649
Market Cap: 3,045(M)
Technical analysis
2025-02-19 4:44:21 PM
Short term     
Mid term     
Targets 6-month :  55.32 1-year :  58.73
Resists First :  47.37 Second :  50.29
Pivot price 46.48
Supports First :  42.65 Second :  35.48
MAs MA(5) :  44.78 MA(20) :  46.96
MA(100) :  48.02 MA(250) :  60.8
MACD MACD :  -0.6 Signal :  0
%K %D K(14,3) :  12.5 D(3) :  12.8
RSI RSI(14): 36.3
52-week High :  84.19 Low :  39.9
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ VAL ] has closed below the lower bollinger band by 9.5%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ VAL ] is to continue within current trading range. Bollinger Bands are 5.6% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 44.9 - 45.15 45.15 - 45.35
Low: 41.9 - 42.24 42.24 - 42.52
Close: 42.29 - 42.8 42.8 - 43.22
Company Description

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.

Headline News

Wed, 19 Feb 2025
Earnings Flash (VAL) VALARIS LIMITED Posts Q4 Revenue $584.4M, vs. FactSet Est of $578.2M - Marketscreener.com

Wed, 19 Feb 2025
Offshore Drilling Giant Valaris Doubles Profit: The Numbers That Matter for Energy Investors - StockTitan

Wed, 19 Feb 2025
Valaris Reports Fourth Quarter 2024 Results - Yahoo Finance

Wed, 19 Feb 2025
Valaris Limited options imply 5.4% move in share price post-earnings - TipRanks

Wed, 19 Feb 2025
Nations Financial Group Inc. IA ADV Decreases Holdings in Valaris Limited (NYSE:VAL) - MarketBeat

Wed, 19 Feb 2025
Valaris wins $125M in new deals, to dispose of four stacked rigs (VAL:NYSE) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Shares Out 71 (M)
Shares Float 59 (M)
Held by Insiders 10 (%)
Held by Institutions 96.5 (%)
Shares Short 9,580 (K)
Shares Short P.Month 9,800 (K)
Stock Financials
EPS 14.36
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 29.62
Profit Margin 47.5 %
Operating Margin 18.5 %
Return on Assets (ttm) 4.5 %
Return on Equity (ttm) 64.2 %
Qtrly Rev. Growth 41.2 %
Gross Profit (p.s.) 7.23
Sales Per Share 31.77
EBITDA (p.s.) 5.66
Qtrly Earnings Growth 417.6 %
Operating Cash Flow 328 (M)
Levered Free Cash Flow -620 (M)
Stock Valuations
PE Ratio 2.97
PEG Ratio 0
Price to Book value 1.44
Price to Sales 1.34
Price to Cash Flow 9.29
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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