V
54.38
-0.04 (-0.07%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Equipment & Services (US) | Mixed | Mixed |
| Oil & Gas Equipment & Services (Global) | Mixed | Mixed | |
| Stock | Valaris Limited | Bearish | Bearish |
Stockmoo Score
0.8
|
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 |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Orbis Allan Gray Ltd | 30 Jun 2024 | 5,817,260 |
| Oak Hill Advisors Lp | 30 Jun 2024 | 4,788,982 |
| Lingotto Investment Management Llp | 30 Jun 2024 | 3,040,610 |
| Lodbrok Capital Llp | 30 Jun 2024 | 1,771,340 |
| Condire Management, Lp | 30 Jun 2024 | 1,429,097 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 91.00 (Barclays, 67.34%) | Buy |
| Median | 81.00 (48.95%) | |
| Low | 71.00 (Citigroup, 30.56%) | Buy |
| Average | 81.00 (48.95%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 59.58 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 12 Sep 2024 | 71.00 (30.56%) | Buy | 54.42 |
| Barclays | 09 Aug 2024 | 91.00 (67.34%) | Buy | 64.73 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DIBOWITZ ANTON | 56.53 | 56.53 | -80,120 | -4,529,184 |
| HUGHES CATHERINE | 56.97 | - | 277 | 15,781 |
| LUCA GILLES | 56.53 | 56.28 | -54,883 | -3,087,536 |
| LYNE MATTHEW | 56.53 | 56.53 | -13,746 | -777,061 |
| VUKADIN DAVOR | 56.53 | 56.28 | -18,603 | -1,043,926 |
| WEBER CHRISTOPHER T | 56.53 | 56.53 | -9,122 | -515,667 |
| Aggregate Net Quantity | -176,197 | |||
| Aggregate Net Value ($) | -9,937,593 | |||
| Aggregate Avg. Buy ($) | 56.60 | |||
| Aggregate Avg. Sell ($) | 56.39 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LUCA GILLES | Officer | 09 Sep 2024 | Sell (-) | 30,000 | 56.03 | 1,680,900 |
| VUKADIN DAVOR | Officer | 09 Sep 2024 | Sell (-) | 15,403 | 56.03 | 863,030 |
| HUGHES CATHERINE | Director | 05 Sep 2024 | Acquired (+) | 277 | 56.97 | 15,781 |
| DIBOWITZ ANTON | Officer | 04 Sep 2024 | Acquired (+) | 110,539 | 56.53 | 6,248,770 |
| DIBOWITZ ANTON | Officer | 04 Sep 2024 | Disposed (-) | 190,659 | 56.53 | 10,777,953 |
| DIBOWITZ ANTON | Officer | 04 Sep 2024 | Option execute | 373,980 | - | - |
| LUCA GILLES | Officer | 04 Sep 2024 | Acquired (+) | 37,595 | 56.53 | 2,125,245 |
| LUCA GILLES | Officer | 04 Sep 2024 | Disposed (-) | 62,478 | 56.53 | 3,531,881 |
| LUCA GILLES | Officer | 04 Sep 2024 | Option execute | 127,191 | - | - |
| WEBER CHRISTOPHER T | Officer | 04 Sep 2024 | Acquired (+) | 14,660 | 56.53 | 828,730 |
| WEBER CHRISTOPHER T | Officer | 04 Sep 2024 | Disposed (-) | 23,782 | 56.53 | 1,344,396 |
| WEBER CHRISTOPHER T | Officer | 04 Sep 2024 | Option execute | 45,777 | - | - |
| LYNE MATTHEW | Officer | 04 Sep 2024 | Acquired (+) | 14,660 | 56.53 | 828,730 |
| LYNE MATTHEW | Officer | 04 Sep 2024 | Disposed (-) | 28,406 | 56.53 | 1,605,791 |
| LYNE MATTHEW | Officer | 04 Sep 2024 | Option execute | 45,777 | - | - |
| VUKADIN DAVOR | Officer | 04 Sep 2024 | Acquired (+) | 5,144 | 56.53 | 290,790 |
| VUKADIN DAVOR | Officer | 04 Sep 2024 | Disposed (-) | 8,344 | 56.53 | 471,686 |
| VUKADIN DAVOR | Officer | 04 Sep 2024 | Option execute | 16,060 | - | - |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 29 Aug 2024 | Announcement | Valaris to Present at the Barclays CEO Energy-Power Conference |
| 31 Jul 2024 | Announcement | Valaris Reports Second Quarter 2024 Results |
| 29 Jul 2024 | Announcement | Valaris Issues Fleet Status Report |
| 22 Jul 2024 | Announcement | Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-17 |
| 16 Jul 2024 | Announcement | Valaris Schedules Second Quarter 2024 Earnings Release and Conference Call |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |