Valaris Stock Today
| VAL Stock | USD 38.62 2.27 5.55% |
PerformanceVery Weak
| Odds Of DistressLow
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Valaris is selling for 38.62 as of the 26th of February 2025. This is a 5.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 38.5. Valaris has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Energy | IPO Date 17th of March 1992 |
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States. The company has 71.03 M outstanding shares of which 9.58 M shares are at this time shorted by investors with about 6.51 days to cover. More on Valaris
Valaris Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Anton CPA | ||||
| Thematic Idea | Baby Boomer Prospects (View all Themes) | ||||
| Old Name | ValGold Resources Ltd | ||||
| Business Concentration | Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, NYSE Composite, SP Midcap 400, Baby Boomer Prospects, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsValaris can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valaris' financial leverage. It provides some insight into what part of Valaris' total assets is financed by creditors.
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Valaris (VAL) is traded on New York Stock Exchange in USA. It is located in Clarendon House, Hamilton, Bermuda, HM 11 and employs 4,130 people. Valaris is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B. Valaris runs under Energy Equipment & Services sector within Energy industry. The entity has 71.03 M outstanding shares of which 9.58 M shares are at this time shorted by investors with about 6.51 days to cover.
Valaris has about 724.1 M in cash with 355.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
Check Valaris Probability Of Bankruptcy
Ownership AllocationValaris shows a total of 71.03 Million outstanding shares. The majority of Valaris outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valaris to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valaris. Please pay attention to any change in the institutional holdings of Valaris as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million six hundred fourty-five thousand five hundred thirteen invesors are currently shorting Valaris expressing very little confidence in its future performance.
Check Valaris Ownership Details
Valaris Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Praetorian Pr Llc | 2024-12-31 | 1.3 M | |
| Fidelity International Ltd | 2024-09-30 | 1.2 M | |
| Ubs Group Ag | 2024-12-31 | 1.1 M | |
| Key Group Holdings (cayman), Ltd. | 2024-12-31 | 1 M | |
| Wellington Management Company Llp | 2024-12-31 | 945.5 K | |
| Van Eck Associates Corporation | 2024-12-31 | 927.6 K | |
| Northern Trust Corp | 2024-12-31 | 818.5 K | |
| Junked Platinum Investment Management Ltd | 2024-12-31 | 814.1 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 793.6 K | |
| Blackrock Inc | 2024-12-31 | 7.9 M | |
| Vanguard Group Inc | 2024-12-31 | 6.5 M |
Valaris Historical Income Statement
Valaris Stock Against Markets
Valaris Corporate Directors
| Adam Weitzman | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Fredrick Arnold | Independent Director | Profile | |
| William Albrecht | Independent Director | Profile |
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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 | Quarterly Revenue Growth 0.208 | Return On Assets |
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.