VAL 📈 Valaris - Overview
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG9460G1015
VAL: Drillships, Semisubmersible Rigs, Jackup Rigs
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda. Web URL: https://www.valaris.com
Additional Sources for VAL Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VAL Stock Overview
| Market Cap in USD | 3,049m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Drilling |
| IPO / Inception | 1992-03-17 |
VAL Stock Ratings
| Growth 5y | 43.7% |
| Fundamental | 30.9% |
| Dividend | - |
| Rel. Strength Industry | -1864 |
| Analysts | 4.08/5 |
| Fair Price Momentum | 33.90 USD |
| Fair Price DCF | - |
VAL Dividends
No Dividends PaidVAL Growth Ratios
| Growth Correlation 3m | -94.2% |
| Growth Correlation 12m | -61.7% |
| Growth Correlation 5y | 67% |
| CAGR 5y | 16.14% |
| CAGR/Mean DD 5y | 1.25 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -65.41 |
| Beta | 0.93 |
| Volatility | 44.83% |
| Current Volume | 1096.1k |
| Average Volume 20d | 1608.7k |
What is the price of VAL stocks?
As of December 28, 2024, the stock is trading at USD 41.04 with a total of 1,096,091 shares traded.
Over the past week, the price has changed by -0.44%, over one month by -9.94%, over three months by -26.79% and over the past year by -42.06%.
As of December 28, 2024, the stock is trading at USD 41.04 with a total of 1,096,091 shares traded.
Over the past week, the price has changed by -0.44%, over one month by -9.94%, over three months by -26.79% and over the past year by -42.06%.
Is Valaris a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Valaris is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of December 2024 is 33.90. This means that VAL is currently overvalued and has a potential downside of -17.4%.
Neither. Based on ValueRay Fundamental Analyses, Valaris is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of December 2024 is 33.90. This means that VAL is currently overvalued and has a potential downside of -17.4%.
Is VAL a buy, sell or hold?
Valaris has received a consensus analysts rating of 4.08. Therefor, it is recommend to buy VAL.
Valaris has received a consensus analysts rating of 4.08. Therefor, it is recommend to buy VAL.
- Strong Buy: 6
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecast for VAL stock price target?
According to ValueRays Forecast Model, VAL Valaris will be worth about 37.6 in December 2025. The stock is currently trading at 41.04. This means that the stock has a potential downside of -8.36%.
According to ValueRays Forecast Model, VAL Valaris will be worth about 37.6 in December 2025. The stock is currently trading at 41.04. This means that the stock has a potential downside of -8.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 65.9 | 60.6% |
| Analysts Target Price | 97.6 | 137.7% |
| ValueRay Target Price | 37.6 | -8.4% |