Valaris Ltd (VAL)

$79.92

+0.07

(+0.09%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $79.15
    $81.61
    $79.92
    downward going graph

    0.96%

    Downside

    Day's Volatility :3.01%

    Upside

    2.07%

    downward going graph
  • $60.06
    $80.97
    $79.92
    downward going graph

    24.85%

    Downside

    52 Weeks Volatility :25.82%

    Upside

    1.3%

    downward going graph

Returns

PeriodValaris LtdSector (Energy)Index (Russel 2000)
3 Months
15.39%
-4.0%
0.0%
6 Months
16.18%
9.1%
0.0%
1 Year
6.5%
6.7%
0.0%
3 Years
196.62%
84.8%
-20.2%

Highlights

Market Capitalization
5.8B
Book Value
$27.91
Earnings Per Share (EPS)
11.25
PE Ratio
7.09
Wall Street Target Price
95.8
Profit Margin
44.93%
Operating Margin TTM
5.26%
Return On Assets TTM
1.09%
Return On Equity TTM
49.89%
Revenue TTM
1.9B
Revenue Per Share TTM
25.6
Quarterly Revenue Growth YOY
22.1%
Gross Profit TTM
219.3M
EBITDA
168.0M
Diluted Eps TTM
11.25
Quarterly Earnings Growth YOY
-0.43
EPS Estimate Current Year
4.17
EPS Estimate Next Year
9.75
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
1.14

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Valaris Ltd(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.87%

Current $79.92
Target $95.80

Company Financials

FY18Y/Y Change
Revenue
1.7B
↓ 7.47%
Net Income
-641.2M
↑ 110.57%
Net Profit Margin
-37.6%
↓ 21.08%
FY19Y/Y Change
Revenue
2.1B
↑ 20.39%
Net Income
-192.2M
↓ 70.02%
Net Profit Margin
-9.36%
↑ 28.24%
FY20Y/Y Change
Revenue
1.4B
↓ 30.49%
Net Income
-4.9B
↑ 2427.37%
Net Profit Margin
-340.36%
↓ 331.0%
FY21Y/Y Change
Revenue
1.2B
↓ 13.68%
Net Income
-4.5B
↓ 7.51%
Net Profit Margin
-364.69%
↓ 24.33%
FY22Y/Y Change
Revenue
1.6B
↑ 30.07%
Net Income
176.5M
↓ 103.93%
Net Profit Margin
11.01%
↑ 375.7%
FY23Y/Y Change
Revenue
1.8B
↑ 11.34%
Net Income
865.4M
↑ 390.31%
Net Profit Margin
48.5%
↑ 37.49%
Q4 FY22Q/Q Change
Revenue
433.6M
↓ 0.82%
Net Income
29.2M
↓ 60.7%
Net Profit Margin
6.73%
↓ 10.26%
Q1 FY23Q/Q Change
Revenue
430.1M
↓ 0.81%
Net Income
46.7M
↑ 59.93%
Net Profit Margin
10.86%
↑ 4.13%
Q2 FY23Q/Q Change
Revenue
415.2M
↓ 3.46%
Net Income
-29.4M
↓ 162.96%
Net Profit Margin
-7.08%
↓ 17.94%
Q3 FY23Q/Q Change
Revenue
455.1M
↑ 9.61%
Net Income
12.9M
↓ 143.88%
Net Profit Margin
2.83%
↑ 9.91%
Q4 FY23Q/Q Change
Revenue
483.8M
↑ 6.31%
Net Income
835.2M
↑ 6374.42%
Net Profit Margin
172.63%
↑ 169.8%
Q1 FY24Q/Q Change
Revenue
525.0M
↑ 8.52%
Net Income
25.5M
↓ 96.95%
Net Profit Margin
4.86%
↓ 167.77%
FY18Y/Y Change
Total Assets
14.0B
↓ 4.12%
Total Liabilities
5.9B
↑ 0.66%
FY19Y/Y Change
Total Assets
16.9B
↑ 20.73%
Total Liabilities
7.6B
↑ 28.42%
FY20Y/Y Change
Total Assets
12.9B
↓ 23.97%
Total Liabilities
8.5B
↑ 11.56%
FY21Y/Y Change
Total Assets
2.6B
↓ 79.73%
Total Liabilities
1.5B
↓ 81.79%
FY22Y/Y Change
Total Assets
2.9B
↑ 9.62%
Total Liabilities
1.6B
↑ 0.9%
FY23Y/Y Change
Total Assets
4.3B
↑ 51.11%
Total Liabilities
2.3B
↑ 48.82%
Q4 FY22Q/Q Change
Total Assets
2.9B
↑ 1.39%
Total Liabilities
1.6B
↓ 2.39%
Q1 FY23Q/Q Change
Total Assets
3.0B
↑ 3.18%
Total Liabilities
1.6B
↑ 2.36%
Q2 FY23Q/Q Change
Total Assets
3.1B
↑ 4.65%
Total Liabilities
1.8B
↑ 13.95%
Q3 FY23Q/Q Change
Total Assets
3.5B
↑ 12.84%
Total Liabilities
2.3B
↑ 25.39%
Q4 FY23Q/Q Change
Total Assets
4.3B
↑ 24.03%
Total Liabilities
2.3B
↑ 1.76%
Q1 FY24Q/Q Change
Total Assets
4.4B
↑ 0.74%
Total Liabilities
2.3B
↓ 0.05%
FY18Y/Y Change
Operating Cash Flow
-55.7M
↓ 121.47%
Investing Cash Flow
-304.7M
↓ 24.39%
Financing Cash Flow
188.2M
↓ 132.99%
FY19Y/Y Change
Operating Cash Flow
-276.9M
↑ 397.13%
Investing Cash Flow
1.1B
↓ 445.13%
Financing Cash Flow
-952.3M
↓ 606.0%
FY20Y/Y Change
Operating Cash Flow
-251.7M
↓ 9.1%
Investing Cash Flow
-42.0M
↓ 103.99%
Financing Cash Flow
522.2M
↓ 154.84%
FY21Y/Y Change
Operating Cash Flow
-66.0M
↓ 73.78%
Investing Cash Flow
-3.7M
↓ 91.19%
Financing Cash Flow
388.7M
↓ 25.56%
FY22Y/Y Change
Operating Cash Flow
127.5M
↓ 293.18%
Investing Cash Flow
-16.7M
↑ 351.35%
Financing Cash Flow
-6.4M
↓ 101.65%
Q4 FY22Q/Q Change
Operating Cash Flow
154.5M
↑ 77.38%
Investing Cash Flow
-16.7M
↓ 91.04%
Financing Cash Flow
-124.9K
↓ 97.99%
Q1 FY23Q/Q Change
Operating Cash Flow
151.7M
↓ 1.81%
Investing Cash Flow
-56.2M
↑ 236.53%
Financing Cash Flow
309.5M
↓ 247969.68%
Q2 FY23Q/Q Change
Operating Cash Flow
-29.1M
↓ 119.18%
Investing Cash Flow
-98.2M
↑ 74.73%
Financing Cash Flow
32.4M
↓ 89.53%
Q3 FY23Q/Q Change
Operating Cash Flow
48.2M
↓ 265.64%
Investing Cash Flow
-105.7M
↑ 7.64%
Financing Cash Flow
309.5M
↑ 855.25%

Technicals Summary

Sell

Neutral

Buy

Valaris Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Valaris Ltd
Valaris Ltd
10.75%
16.18%
6.5%
196.62%
236.92%
Baker Hughes Company
Baker Hughes Company
3.22%
16.73%
0.14%
70.32%
63.44%
Schlumberger Limited
Schlumberger Limited
4.33%
-8.86%
-16.37%
63.71%
20.54%
Technipfmc Plc
Technipfmc Plc
10.43%
37.97%
51.36%
284.03%
-0.46%
Weatherford International Plc
Weatherford International Plc
-1.6%
18.78%
45.72%
580.69%
819.28%
Halliburton Company
Halliburton Company
0.38%
-8.98%
-10.6%
65.1%
48.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Valaris Ltd
Valaris Ltd
7.09
7.09
NA
4.17
0.5
0.01
NA
27.91
Baker Hughes Company
Baker Hughes Company
19.5
19.5
0.96
2.05
0.12
0.05
0.02
15.43
Schlumberger Limited
Schlumberger Limited
15.81
15.81
1.24
3.21
0.22
0.08
0.02
15.69
Technipfmc Plc
Technipfmc Plc
57.92
57.92
14.01
1.2
0.05
0.05
0.01
6.98
Weatherford International Plc
Weatherford International Plc
21.61
21.61
3.16
7.32
0.58
0.11
NA
14.9
Halliburton Company
Halliburton Company
10.96
10.96
3.91
3.17
0.29
0.1
0.02
11.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Valaris Ltd
Valaris Ltd
Buy
$5.8B
236.92%
7.09
44.93%
Baker Hughes Company
Baker Hughes Company
Buy
$35.1B
63.44%
19.5
6.95%
Schlumberger Limited
Schlumberger Limited
Buy
$68.7B
20.54%
15.81
12.56%
Technipfmc Plc
Technipfmc Plc
Buy
$12.2B
-0.46%
57.92
2.2%
Weatherford International Plc
Weatherford International Plc
Buy
$9.8B
819.28%
21.61
8.61%
Halliburton Company
Halliburton Company
Buy
$29.2B
48.33%
10.96
11.61%

Insights on Valaris Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 415.2M → 525.0M (in $), with an average increase of 7.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 835.2M → 25.5M (in $), with an average decrease of 97.0% per quarter

  • Vs FTI

    In the last 1 year, Technipfmc Plc has given 51.4% return, outperforming this stock by 44.9%

  • Vs WFRD

    In the last 3 years, Weatherford International Plc has given 284.0% return, outperforming this stock by 87.4%

Institutional Holdings

  • BlackRock Inc

    9.92%
  • Orbis Allan Gray Ltd

    7.98%
  • Oak Hill Advisors LP

    6.60%
  • FMR Inc

    6.24%
  • Exor Investments (UK) LLP

    4.15%
  • State Street Corporation

    3.24%

Company Information

ensco brings energy to the world as a global provider of offshore drilling services to the petroleum industry. we own the world’s newest ultra-deep water rig fleet and largest fleet of active premium jackups and are investing billions of dollars in additional drillships and high-specification jackups. across six continents, we operate in the most strategic offshore basins including the u.s. gulf of mexico, mexico, brazil, europe, middle east, africa, asia and the pacific rim. ensco is an s&p 500 company listed on the new york stock exchange (nyse:esv). at ensco, we: •recruit the most talented people to achieve our high operating standards •instill a culture that is centered on our core values, including high ethical standards, a commitment to safety and operational excellence, and a can-do attitude •offer extensive training opportunities including industry-accredited competency assurance programs to ensure our employees are properly equipped to excel •provide visible career adv

Organization
Valaris Ltd
Employees
4261
CEO
Mr. Anton Dibowitz
Industry
Industrial Services

FAQs