In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The closing price of Valaris Ltd (NYSE: VAL) was $46.75 for the day, down -7.57% from the previous closing price of $50.58. In other words, the price has decreased by -$7.57 from its previous closing price. On the day, 1.29 million shares were traded. VAL stock price reached its highest trading level at $49.8 during the session, while it also had its lowest trading level at $46.7.
Ratios:
Our analysis of VAL’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.17. For the most recent quarter (mrq), Quick Ratio is recorded 1.75 and its Current Ratio is at 1.75. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.49.
On January 15, 2025, Evercore ISI Downgraded its rating to In-line which previously was Outperform and also lowered its target price recommendation from $87 to $59.
Barclays Downgraded its Overweight to Equal Weight on December 18, 2024, whereas the target price for the stock was revised from $59 to $49.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 03 ’25 when Luca Gilles sold 35,000 shares for $48.84 per share. The transaction valued at 1,709,400 led to the insider holds 81,269 shares of the business.
Luca Gilles bought 35,000 shares of VAL for $1,708,275 on Sep 03 ’25. On Mar 05 ’25, another insider, Dibowitz Anton, who serves as the President & CEO of the company, bought 7,500 shares for $33.91 each. As a result, the insider paid 254,314 and bolstered with 250,401 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VAL now has a Market Capitalization of 3329229568 and an Enterprise Value of 3999229440. As of this moment, Valaris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.17, and their Forward P/E ratio for the next fiscal year is 14.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.35 while its Price-to-Book (P/B) ratio in mrq is 1.43. Its current Enterprise Value per Revenue stands at 1.623 whereas that against EBITDA is 5.922.
Stock Price History:
The Beta on a monthly basis for VAL is 1.15, which has changed by -0.10526317 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, VAL has reached a high of $54.17, while it has fallen to a 52-week low of $27.15. The 50-Day Moving Average of the stock is -5.21%, while the 200-Day Moving Average is calculated to be 7.68%.
Shares Statistics:
VAL traded an average of 1.23M shares per day over the past three months and 1077910 shares per day over the past ten days. A total of 71.10M shares are outstanding, with a floating share count of 63.11M. Insiders hold about 11.38% of the company’s shares, while institutions hold 92.27% stake in the company. Shares short for VAL as of 1759190400 were 10975563 with a Short Ratio of 8.93, compared to 1756425600 on 9669343. Therefore, it implies a Short% of Shares Outstanding of 10975563 and a Short% of Float of 19.85.
Earnings Estimates
. The current rating of Valaris Ltd (VAL) is the result of assessments by 5.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.19, with high estimates of $0.37 and low estimates of $0.02.
Analysts are recommending an EPS of between $2.42 and $2.07 for the fiscal current year, implying an average EPS of $2.17. EPS for the following year is $3.13, with 7.0 analysts recommending between $4.04 and $2.44.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 8 analysts. It ranges from a high estimate of $583.6M to a low estimate of $543.54M. As of. The current estimate, Valaris Ltd’s year-ago sales were $643.1MFor the next quarter, 8 analysts are estimating revenue of $471.02M. There is a high estimate of $487.1M for the next quarter, whereas the lowest estimate is $452M.
A total of 8 analysts have provided revenue estimates for VAL’s current fiscal year. The highest revenue estimate was $2.31B, while the lowest revenue estimate was $2.25B, resulting in an average revenue estimate of $2.28B. In the same quarter a year ago, actual revenue was $2.36BBased on 9 analysts’ estimates, the company’s revenue will be $2.13B in the next fiscal year. The high estimate is $2.26B and the low estimate is $2.03B.
