Valaris Limited
General ticker "VAL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.2B (TTM average)
Valaris Limited follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 2.6%: low 90.91$, high 94.79$
Factors to consider:
- Total employees count: 5642 as of 2024
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Third-party risks, Joint venture risks, Public health crises
- Current price 49.9% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.94$, 61.07$]
- 2026-12-31 to 2027-12-31 estimated range: [38.30$, 64.16$]
Financial Metrics affecting the VAL estimates:
- Negative: with PPE of 11.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.55 > 12.96
- Positive: Operating profit margin, % of 20.93 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.63 > 6.11
- Negative: Investing cash flow per share per price, % of -5.85 <= -4.43
- Positive: 42.68 < Shareholder equity ratio, % of 59.75 <= 64.29
- Positive: 3.01 < Industry operating profit margin (median), % of 8.69
- Positive: Interest expense per share per price, % of 2.81 <= 3.28
Short-term VAL quotes
Long-term VAL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,797.50MM | $2,362.60MM | $2,369.00MM |
| Operating Expenses | $1,744.00MM | $2,010.30MM | $1,873.10MM |
| Operating Income | $53.50MM | $352.30MM | $495.90MM |
| Non-Operating Income | $30.70MM | $17.90MM | $56.40MM |
| Interest Expense | $68.90MM | $84.80MM | $98.80MM |
| Income(Loss) | $84.20MM | $370.20MM | $552.30MM |
| Taxes | $-782.60MM | $0.40MM | $-426.80MM |
| Profit(Loss)* | $865.40MM | $373.40MM | $982.80MM |
| Stockholders Equity | $1,987.60MM | $2,238.50MM | $3,169.60MM |
| Assets | $4,322.20MM | $4,419.80MM | $5,304.80MM |
| Operating Cash Flow | $267.50MM | $355.40MM | $546.20MM |
| Capital expenditure | $696.10MM | $455.10MM | $343.50MM |
| Investing Cash Flow | $-665.80MM | $-452.30MM | $-205.60MM |
| Financing Cash Flow | $285.50MM | $-158.30MM | $-103.60MM |
| Earnings Per Share** | $11.67 | $5.18 | $13.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.