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As of close of business last night, Valaris Ltd’s stock clocked out at $56.01, up 2.00% from its previous closing price of $54.91. In other words, the price has increased by $2.00 from its previous closing price. On the day, 1.25 million shares were traded. VAL stock price reached its highest trading level at $56.1499 during the session, while it also had its lowest trading level at $53.29.
Ratios:
To gain a deeper understanding of VAL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.12. For the most recent quarter (mrq), Quick Ratio is recorded 1.82 and its Current Ratio is at 1.82. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.46.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 3988666112 and an Enterprise Value of 4400823296. As of this moment, Valaris’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.99, and their Forward P/E ratio for the next fiscal year is 15.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.61 while its Price-to-Book (P/B) ratio in mrq is 1.59. Its current Enterprise Value per Revenue stands at 1.822 whereas that against EBITDA is 6.403.
Stock Price History:
The Beta on a monthly basis for VAL is 1.17, which has changed by 0.20495939 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, VAL has reached a high of $58.85, while it has fallen to a 52-week low of $27.15. The 50-Day Moving Average of the stock is 5.91%, while the 200-Day Moving Average is calculated to be 25.38%.
Shares Statistics:
It appears that VAL traded 1.10M shares on average per day over the past three months and 829970 shares per day over the past ten days. A total of 69.70M shares are outstanding, with a floating share count of 61.40M. Insiders hold about 11.75% of the company’s shares, while institutions hold 94.27% stake in the company. Shares short for VAL as of 1763078400 were 8774495 with a Short Ratio of 8.02, compared to 1760486400 on 10776901. Therefore, it implies a Short% of Shares Outstanding of 8774495 and a Short% of Float of 16.350001.
Earnings Estimates
The dynamic stock of Valaris Ltd (VAL) is currently being evaluated by a team of 6.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.12, with high estimates of $0.48 and low estimates of -$0.2.
Analysts are recommending an EPS of between $4.5 and $4.03 for the fiscal current year, implying an average EPS of $4.26. EPS for the following year is $3.4, with 8.0 analysts recommending between $4.3 and $2.44.
Revenue Estimates
In . The current quarter, 7 analysts expect revenue to total $499.2M. It ranges from a high estimate of $505M to a low estimate of $480M. As of . The current estimate, Valaris Ltd’s year-ago sales were $584.4MFor the next quarter, 7 analysts are estimating revenue of $431.97M. There is a high estimate of $471M for the next quarter, whereas the lowest estimate is $392.2M.
A total of 6 analysts have provided revenue estimates for VAL’s current fiscal year. The highest revenue estimate was $2.34B, while the lowest revenue estimate was $2.33B, resulting in an average revenue estimate of $2.33B. 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 $2.22B and the low estimate is $2.07B.
