Valaris Earnings Estimate

VAL Stock  USD 38.32  2.01  5.54%   
The next projected EPS of Valaris is estimated to be 1.13 with future projections ranging from a low of 1.06 to a high of 1.72. Valaris' most recent 12-month trailing earnings per share (EPS TTM) is at 5.12. Please be aware that the consensus of earnings estimates for Valaris is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Valaris is projected to generate 1.13 in earnings per share on the 31st of March 2025. Valaris earnings estimates show analyst consensus about projected Valaris EPS (Earning Per Share). It derives the highest and the lowest estimates based on Valaris' historical volatility. Many public companies, such as Valaris, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Valaris Revenue Breakdown by Earning Segment

By analyzing Valaris' earnings estimates, investors can diagnose different trends across Valaris' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Valaris' Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.16 this year, although the value of Gross Profit Margin will most likely fall to 0.09.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Valaris Earnings Estimation Breakdown

The calculation of Valaris' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valaris is estimated to be 1.13 with the future projection ranging from a low of 1.06 to a high of 1.72. Please be aware that this consensus of annual earnings estimates for Valaris is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.88
1.06
Lowest
Expected EPS
1.13
1.72
Highest

Valaris Earnings Projection Consensus

Suppose the current estimates of Valaris' value are higher than the current market price of the Valaris stock. In this case, investors may conclude that Valaris is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Valaris' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1243.49%
1.88
1.13
5.12

Valaris Earnings per Share Projection vs Actual

Actual Earning per Share of Valaris refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valaris predict the company's earnings will be in the future. The higher the earnings per share of Valaris, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Valaris Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Valaris, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valaris should always be considered in relation to other companies to make a more educated investment decision.

Valaris Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Valaris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-311.02571.880.854383 
2024-10-30
2024-09-301.040.88-0.1615 
2024-07-31
2024-06-300.712.031.32185 
2024-05-01
2024-03-310.050.350.3600 
2024-02-21
2023-12-310.120.610.49408 
2023-11-06
2023-09-300.150.170.0213 
2023-08-01
2023-06-30-0.32-0.39-0.0721 
2023-05-01
2023-03-31-0.350.610.96274 
2023-02-20
2022-12-310.460.38-0.0817 
2022-10-31
2022-09-300.370.980.61164 
2022-08-01
2022-06-30-0.091.481.571744 
2022-05-02
2022-03-31-0.84-0.510.3339 
2022-02-21
2021-12-31-0.50.370.87174 
2021-11-02
2021-09-30-0.81-0.730.08
2021-08-03
2021-06-30-0.99-0.330.6666 
2021-04-28
2021-03-31-0.85-0.4350.41548 
2021-03-02
2020-12-310-0.95-0.95
2020-10-29
2020-09-300-8.95-8.95
2020-07-30
2020-06-30-1.51-1.55-0.04
2020-04-29
2020-03-31-1.51-1.66-0.15
2020-02-20
2019-12-31-1.3-1.55-0.2519 
2019-10-30
2019-09-30-1.46-1.270.1913 
2019-07-31
2019-06-30-1.27-1.32-0.05
2019-05-01
2019-03-31-1.54-1.69-0.15
2019-02-27
2018-12-31-1.48-1.56-0.08
2018-10-29
2018-09-30-1.37-1.320.05
2018-07-25
2018-06-30-1.24-1.20.04
2018-04-25
2018-03-31-1.07-1.28-0.2119 
2018-02-26
2017-12-31-1.1-0.920.1816 
2017-10-25
2017-09-30-0.53-0.20.3362 
2017-07-26
2017-06-30-0.46-0.40.0613 
2017-04-26
2017-03-31-0.39-0.160.2358 
2017-02-27
2016-12-310.050.10.05100 
2016-10-26
2016-09-300.130.210.0861 
2016-07-27
2016-06-300.550.51-0.04
2016-04-27
2016-03-310.760.74-0.02
2016-02-24
2015-12-310.730.920.1926 
2015-10-28
2015-09-300.740.90.1621 
2015-07-29
2015-06-301.051.180.1312 
2015-04-29
2015-03-311.291.490.215 
2015-02-25
2014-12-311.361.680.3223 
2014-10-29
2014-09-301.611.870.2616 
2014-07-30
2014-06-305.286.321.0419 
2014-04-28
2014-03-314.834.880.05
2014-02-19
2013-12-316.376.24-0.13
2013-10-23
2013-09-306.466.760.3
2013-07-29
2013-06-3066.20.2
2013-04-29
2013-03-315.145.440.3
2013-02-20
2012-12-315.175.480.31
2012-10-31
2012-09-305.216.120.9117 
2012-07-25
2012-06-305.015.640.6312 
2012-05-02
2012-03-314.644.640.0
2012-02-23
2011-12-313.814.160.35
2011-11-02
2011-09-303.283.480.2
2011-08-08
2011-06-302.72.840.14
2011-04-20
2011-03-311.891.8-0.09
2011-02-23
2010-12-312.973.60.6321 
2010-10-20
2010-09-303.593.680.09
2010-07-21
2010-06-303.263.280.02
2010-04-21
2010-03-314.054.440.39
2010-02-24
2009-12-314.914.960.05
2009-10-21
2009-09-304.124.20.08
2009-07-23
2009-06-305.826.360.54
2009-04-23
2009-03-316.076.240.17
2009-02-26
2008-12-318.228.560.34
2008-10-23
2008-09-308.338.520.19
2008-07-24
2008-06-307.938.280.35
2008-04-24
2008-03-317.257.60.35
2008-02-26
2007-12-316.216.640.43
2007-10-25
2007-09-306.786.960.18
2007-07-24
2007-06-306.66.880.28
2007-04-24
2007-03-3166.160.16
2007-02-22
2006-12-315.185.440.26
2006-10-24
2006-09-305.185.640.46
2006-07-25
2006-06-304.925.080.16
2006-04-25
2006-03-313.573.760.19
2006-02-23
2005-12-312.372.680.3113 
2005-10-25
2005-09-301.862.00.14
2005-07-26
2005-06-301.451.560.11
2005-04-26
2005-03-310.961.040.08
2005-02-23
2004-12-310.881.040.1618 
2004-10-19
2004-09-300.610.680.0711 
2004-07-20
2004-06-300.340.480.1441 
2004-04-20
2004-03-310.540.560.02
2004-01-28
2003-12-310.670.720.05
2003-10-21
2003-09-300.730.72-0.01
2003-07-17
2003-06-300.660.720.06
2003-04-16
2003-03-310.620.680.06
2003-01-29
2002-12-310.971.00.03
2002-10-17
2002-09-300.80.840.04
2002-07-18
2002-06-300.530.680.1528 
2002-04-16
2002-03-310.240.360.1250 
2002-01-24
2001-12-310.680.80.1217 
2001-10-17
2001-09-301.581.720.14
2001-07-16
2001-06-301.691.760.07
2001-04-18
2001-03-311.381.36-0.02
2001-01-25
2000-12-311.171.240.07
2000-10-18
2000-09-300.80.840.04
2000-07-12
2000-06-300.380.480.126 
2000-04-18
2000-03-310.040.120.08200 
2000-01-26
1999-12-31-0.22-0.160.0627 
1999-10-14
1999-09-30-0.39-0.320.0717 
1999-07-14
1999-06-30-0.37-0.280.0924 
1999-04-20
1999-03-310.230.2-0.0313 
1999-01-27
1998-12-310.620.80.1829 
1998-10-15
1998-09-301.161.40.2420 
1998-07-15
1998-06-302.252.280.03
1998-04-16
1998-03-312.342.440.1
1998-01-28
1997-12-312.12.20.1
1997-10-15
1997-09-301.791.920.13
1997-07-16
1997-06-301.321.480.1612 
1997-04-16
1997-03-310.931.020.09
1997-01-29
1996-12-310.840.90.06
1996-10-16
1996-09-300.680.720.04
1996-07-17
1996-06-300.540.560.02
1996-04-17
1996-03-310.480.480.0
1996-02-05
1995-12-310.550.560.01
1995-10-16
1995-09-300.370.36-0.01

About Valaris Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Valaris earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Valaris estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Valaris fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.4 B1.8 B
Earnings Yield 0.12  0.15 
Price Earnings Ratio 8.54  8.20 
Price Earnings To Growth Ratio(0.15)(0.15)

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
5.12
Revenue Per Share
32.768
Quarterly Revenue Growth
0.208
Return On Assets
0.0523
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.