Valaris Stock Price History
VAL Stock | USD 38.32 2.01 5.54% |
If you're considering investing in Valaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valaris stands at 38.32, as last reported on the 16th of March 2025, with the highest price reaching 38.49 and the lowest price hitting 36.40 during the day. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0492, which indicates the firm had a -0.0492 % return per unit of risk over the last 3 months. Valaris exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valaris' Variance of 8.7, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,096) to confirm the risk estimate we provide.
At this time, Valaris' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 95.8 M this year, although the value of Other Stockholder Equity will most likely fall to about 764.4 M. . At this time, Valaris' Price Book Value Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 9.42 this year, although the value of Price Earnings Ratio will most likely fall to 8.20. Valaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valaris |
Sharpe Ratio = -0.0492
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Estimated Market Risk
2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valaris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valaris by adding Valaris to a well-diversified portfolio.
Price Book 1.216 | Enterprise Value Ebitda 6.1018 | Price Sales 1.1521 | Shares Float 58.2 M | Wall Street Target Price 52.4546 |
Valaris Stock Price History Chart
There are several ways to analyze Valaris Stock price data. The simplest method is using a basic Valaris candlestick price chart, which shows Valaris price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 15, 2025 | 49.52 |
Lowest Price | March 3, 2025 | 32.85 |
Valaris March 16, 2025 Stock Price Synopsis
Various analyses of Valaris' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valaris Stock. It can be used to describe the percentage change in the price of Valaris from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valaris Stock.Valaris Price Daily Balance Of Power | 0.96 | |
Valaris Price Action Indicator | 1.88 | |
Valaris Price Rate Of Daily Change | 1.06 |
Valaris March 16, 2025 Stock Price Analysis
Valaris Stock Price History Data
The price series of Valaris for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 16.67 with a coefficient of variation of 10.34. The daily prices for the period are distributed with arithmetic mean of 43.34. The median price for the last 90 days is 44.72. The company experienced 2:1 stock split on 11th of April 2019. Valaris paid out dividends to its shareholders on 27th of December 2007.Open | High | Low | Close | Volume | ||
03/16/2025 | 36.95 | 38.49 | 36.40 | 38.32 | ||
03/14/2025 | 36.95 | 38.49 | 36.40 | 38.32 | 1,509,482 | |
03/13/2025 | 37.21 | 38.45 | 35.86 | 36.31 | 1,288,040 | |
03/12/2025 | 37.35 | 37.78 | 36.80 | 36.92 | 1,899,988 | |
03/11/2025 | 37.62 | 38.10 | 35.96 | 37.04 | 2,115,809 | |
03/10/2025 | 37.30 | 38.05 | 36.38 | 36.98 | 2,573,896 | |
03/07/2025 | 35.92 | 37.68 | 35.75 | 37.39 | 3,492,917 | |
03/06/2025 | 33.75 | 34.96 | 33.26 | 34.83 | 2,513,268 | |
03/05/2025 | 33.78 | 34.20 | 33.33 | 33.98 | 2,200,287 | |
03/04/2025 | 32.50 | 34.59 | 31.15 | 33.87 | 5,329,472 | |
03/03/2025 | 36.02 | 36.22 | 32.67 | 32.85 | 4,179,496 | |
02/28/2025 | 36.04 | 36.38 | 35.40 | 35.70 | 3,176,317 | |
02/27/2025 | 37.25 | 37.74 | 36.55 | 36.63 | 2,169,775 | |
02/26/2025 | 38.60 | 38.78 | 37.04 | 37.14 | 3,732,667 | |
02/25/2025 | 40.78 | 41.16 | 38.50 | 38.62 | 2,973,822 | |
02/24/2025 | 41.70 | 41.99 | 40.05 | 40.89 | 2,846,150 | |
02/21/2025 | 45.26 | 45.26 | 41.34 | 41.78 | 2,742,467 | |
02/20/2025 | 46.00 | 46.00 | 42.82 | 44.56 | 3,457,041 | |
02/19/2025 | 44.11 | 44.77 | 42.64 | 42.82 | 2,336,277 | |
02/18/2025 | 44.00 | 45.24 | 42.91 | 44.80 | 2,242,942 | |
02/14/2025 | 46.48 | 46.76 | 44.16 | 44.51 | 1,424,988 | |
02/13/2025 | 46.50 | 46.50 | 45.10 | 45.71 | 1,453,319 | |
02/12/2025 | 46.80 | 46.80 | 45.62 | 46.09 | 1,169,280 | |
02/11/2025 | 47.75 | 48.43 | 46.89 | 47.30 | 1,618,384 | |
02/10/2025 | 46.30 | 47.80 | 46.18 | 47.72 | 1,980,822 | |
02/07/2025 | 46.67 | 47.34 | 45.51 | 45.86 | 1,103,547 | |
02/06/2025 | 47.76 | 47.89 | 45.97 | 46.45 | 1,312,652 | |
02/05/2025 | 47.94 | 48.40 | 46.52 | 47.59 | 1,116,768 | |
02/04/2025 | 45.98 | 48.34 | 45.97 | 48.22 | 1,316,913 | |
02/03/2025 | 47.51 | 47.93 | 45.88 | 46.25 | 1,939,800 | |
01/31/2025 | 48.86 | 49.32 | 47.68 | 47.94 | 954,911 | |
01/30/2025 | 47.75 | 49.02 | 47.31 | 48.77 | 1,024,080 | |
01/29/2025 | 47.45 | 47.88 | 47.01 | 47.32 | 1,179,329 | |
01/28/2025 | 48.70 | 48.78 | 46.61 | 47.53 | 2,059,467 | |
01/27/2025 | 48.87 | 50.13 | 48.29 | 48.58 | 1,562,695 | |
01/24/2025 | 48.61 | 49.40 | 48.44 | 48.99 | 871,779 | |
01/23/2025 | 48.50 | 49.07 | 48.21 | 48.61 | 1,426,836 | |
01/22/2025 | 48.60 | 49.12 | 47.73 | 48.26 | 2,264,559 | |
01/21/2025 | 48.51 | 49.10 | 47.24 | 48.80 | 2,061,295 | |
01/17/2025 | 48.50 | 49.14 | 47.74 | 48.04 | 1,401,805 | |
01/16/2025 | 48.75 | 49.43 | 47.66 | 48.49 | 1,613,357 | |
01/15/2025 | 48.75 | 50.29 | 48.25 | 49.52 | 2,496,029 | |
01/14/2025 | 46.43 | 48.51 | 46.35 | 48.35 | 1,665,786 | |
01/13/2025 | 46.00 | 47.09 | 45.70 | 46.31 | 1,572,172 | |
01/10/2025 | 46.48 | 46.95 | 44.34 | 45.53 | 1,329,444 | |
01/08/2025 | 45.64 | 46.03 | 44.60 | 44.99 | 1,223,685 | |
01/07/2025 | 45.77 | 46.86 | 45.74 | 46.47 | 1,078,115 | |
01/06/2025 | 45.26 | 46.74 | 45.02 | 45.26 | 993,168 | |
01/03/2025 | 45.23 | 45.28 | 43.96 | 44.74 | 1,401,820 | |
01/02/2025 | 45.08 | 45.87 | 44.53 | 44.98 | 1,340,978 | |
12/31/2024 | 43.05 | 44.50 | 43.00 | 44.24 | 1,414,998 | |
12/30/2024 | 41.15 | 43.44 | 40.89 | 42.88 | 1,609,655 | |
12/27/2024 | 40.93 | 41.66 | 40.55 | 41.04 | 1,096,091 | |
12/26/2024 | 41.02 | 41.31 | 40.32 | 41.14 | 880,270 | |
12/24/2024 | 41.05 | 41.42 | 39.90 | 41.02 | 581,962 | |
12/23/2024 | 41.00 | 41.23 | 40.55 | 40.97 | 1,343,236 | |
12/20/2024 | 40.53 | 41.72 | 40.41 | 41.22 | 2,563,544 | |
12/19/2024 | 42.09 | 42.56 | 40.73 | 40.92 | 1,085,827 | |
12/18/2024 | 43.89 | 44.19 | 41.02 | 41.21 | 2,194,375 | |
12/17/2024 | 42.36 | 43.16 | 41.13 | 43.09 | 2,216,443 | |
12/16/2024 | 42.99 | 44.00 | 42.10 | 42.87 | 2,828,389 |
About Valaris Stock history
Valaris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valaris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valaris stock prices may prove useful in developing a viable investing in Valaris
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 72.9 M | 95.8 M | |
Net Income Applicable To Common Shares | 158.8 M | 166.8 M |
Valaris Quarterly Net Working Capital |
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Valaris Stock Technical Analysis
Valaris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Valaris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valaris' price direction in advance. Along with the technical and fundamental analysis of Valaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valaris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.2642 | |||
Treynor Ratio | (0.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.