Valaris Ltd
NYSE:VAL
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
46.41
79.98
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one VAL stock under the Base Case scenario is 149.1 USD. Compared to the current market price of 49.39 USD, Valaris Ltd is Undervalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Valaris Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for VAL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Valaris Ltd
Balance Sheet Decomposition
Valaris Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 379.3m |
Receivables | 555.8m |
Other Current Assets | 176.4m |
Non-Current Assets | 3.2B |
Long-Term Investments | 102.7m |
PP&E | 1.8B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 692.3m |
Accounts Payable | 303.7m |
Accrued Liabilities | 173.9m |
Other Current Liabilities | 214.7m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 444.4m |
Earnings Waterfall
Valaris Ltd
Revenue
|
2.3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
284.8m
USD
|
Other Expenses
|
790.1m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Valaris Ltd
USD | |
Free Cash Flow | USD |
Valaris achieved robust third-quarter results with revenues of $643 million, reflecting a quarterly increase from $610 million. Their adjusted EBITDA rose to $150 million, surpassing prior guidance. However, the company anticipates fourth-quarter revenues to decline to between $570 million and $590 million. This dip is primarily due to reduced utilization of the floater fleet. Valaris maintained free cash flow generation of $111 million and continued to prioritize shareholder returns, repurchasing $100 million in shares. Future growth looks promising, with a solid pipeline of opportunities in 2026 and beyond, supported by stable offshore oil prices that enhance project profitability.
What is Earnings Call?
VAL Profitability Score
Profitability Due Diligence
Valaris Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Valaris Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
VAL Solvency Score
Solvency Due Diligence
Valaris Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Valaris Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAL Price Targets Summary
Valaris Ltd
According to Wall Street analysts, the average 1-year price target for VAL is 71.91 USD with a low forecast of 54.54 USD and a high forecast of 94.5 USD.
Dividends
Current shareholder yield for VAL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
VAL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valaris Ltd. engages in drilling of oil and gas wells. The firm provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet with drilling operations in offshore markets across continents. Its rig fleet includes drillships, semisubmersible rigs, moored semisubmersible rigs and jackup rigs. The firm operates fleet rigs, including ultra-deepwater fleets in the industry and a jackup fleet. Its customers include national and international oil companies. The company operates in markets such as the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia and Southeast Asia. The Company’s operating segments include Floaters, Jackups and Other. The firm provides drilling services on a day rate contract basis. Under day rate contracts, it provides services that include the provision of a drilling rig and rig crews for which it receives a daily rate.
Officers
The intrinsic value of one VAL stock under the Base Case scenario is 149.1 USD.
Compared to the current market price of 49.39 USD, Valaris Ltd is Undervalued by 67%.