V
38.74
0.42 (1.10%)
| Previous Close | 38.32 |
| Open | 38.65 |
| Volume | 1,313,147 |
| Avg. Volume (3M) | 1,872,974 |
| Market Cap | 2,751,791,616 |
| Price / Earnings (TTM) | 7.57 |
| Price / Earnings (Forward) | 5.43 |
| Price / Sales | 1.22 |
| Price / Book | 1.25 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2025 - 5 May 2025 |
| Profit Margin | 15.81% |
| Operating Margin (TTM) | 18.63% |
| Diluted EPS (TTM) | 5.12 |
| Quarterly Revenue Growth (YOY) | 20.80% |
| Quarterly Earnings Growth (YOY) | -84.00% |
| Total Debt/Equity (MRQ) | 52.03% |
| Current Ratio (MRQ) | 1.59 |
| Operating Cash Flow (TTM) | 355.40 M |
| Levered Free Cash Flow (TTM) | -253.74 M |
| Return on Assets (TTM) | 5.23% |
| Return on Equity (TTM) | 17.44% |
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 |
AIStockmoo Score
2.3
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 2.25 |
|
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 | 11.24% |
| % Held by Institutions | 96.72% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Praetorian Pr Llc | 31 Dec 2024 | 1,315,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 59.00 (Evercore ISI Group, 52.30%) | Hold |
| Median | 46.50 (20.03%) | |
| Low | 44.00 (Citigroup, 13.58%) | Hold |
| Average | 49.00 (26.48%) | |
| Total | 4 Hold | |
| Avg. Price @ Call | 42.50 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 19 Mar 2025 | 44.00 (13.58%) | Hold | 40.06 |
| 30 Jan 2025 | 48.00 (23.90%) | Hold | 48.77 | |
| Barclays | 25 Feb 2025 | 46.00 (18.74%) | Hold | 38.62 |
| Susquehanna | 21 Feb 2025 | 47.00 (21.32%) | Hold | 41.78 |
| Evercore ISI Group | 15 Jan 2025 | 59.00 (52.30%) | Hold | 49.52 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 31 Mar 2025 | Announcement | Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10 |
| 04 Mar 2025 | Announcement | Valaris to Attend the DNB Energy & Shipping Conference 2025 |
| 19 Feb 2025 | Announcement | Valaris Reports Fourth Quarter 2024 Results |
| 18 Feb 2025 | Announcement | Valaris Announces Fleet Rationalization and Issues Fleet Status Report |
| 30 Jan 2025 | Announcement | Valaris Schedules Fourth 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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |