V
48.51
-2.10 (-4.15%)
| Previous Close | 50.61 |
| Open | 50.90 |
| Volume | 1,301,831 |
| Avg. Volume (3M) | 1,318,898 |
| Market Cap | 3,449,953,536 |
| Price / Earnings (TTM) | 3.38 |
| Price / Earnings (Forward) | 8.85 |
| Price / Sales | 1.57 |
| Price / Book | 1.62 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2024 |
| Profit Margin | 47.52% |
| Operating Margin (TTM) | 18.55% |
| Diluted EPS (TTM) | 14.37 |
| Quarterly Revenue Growth (YOY) | 41.30% |
| Quarterly Earnings Growth (YOY) | 400.80% |
| Total Debt/Equity (MRQ) | 55.18% |
| Current Ratio (MRQ) | 1.61 |
| Operating Cash Flow (TTM) | 327.50 M |
| Levered Free Cash Flow (TTM) | -620.03 M |
| Return on Assets (TTM) | 4.59% |
| Return on Equity (TTM) | 64.25% |
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
1.3
| Analyst Consensus | 1.0 |
| Insider Activity | -1.5 |
| Price Volatility | 5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 1.30 |
|
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 | 8.92% |
| % Held by Institutions | 97.49% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Oak Hill Advisors Lp | 30 Sep 2024 | 4,788,982 |
| Condire Management, Lp | 30 Sep 2024 | 1,952,960 |
| Lodbrok Capital Llp | 30 Sep 2024 | 1,771,340 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 71.00 (Citigroup, 46.36%) | Buy |
| Median | 59.00 (21.62%) | |
| Low | 55.00 (Susquehanna, 13.38%) | Hold |
| Average | 61.67 (27.13%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 50.72 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 05 Nov 2024 | 59.00 (21.62%) | Buy | 49.30 |
| 23 Oct 2024 | 61.00 (25.75%) | Buy | 49.23 | |
| Susquehanna | 01 Nov 2024 | 55.00 (13.38%) | Hold | 48.43 |
| 11 Oct 2024 | 61.00 (25.75%) | Hold | 52.93 | |
| Citigroup | 12 Sep 2024 | 71.00 (46.36%) | Buy | 54.42 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Oct 2024 | Announcement | Valaris Reports Third Quarter 2024 Results |
| 16 Oct 2024 | Announcement | Valaris Schedules Third Quarter 2024 Earnings Release and Conference Call |
| 29 Aug 2024 | Announcement | Valaris to Present at the Barclays CEO Energy-Power Conference |
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) | - |