Valaris Limited Warrants
General ticker "VAL-WT" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $5.1B (TTM average)
Valaris Limited Warrants follows the US Stock Market performance with the rate: 22.4%.
Estimated limits based on current volatility of 6.3%: low 10.63$, high 11.87$
Factors to consider:
- Total employees count: 5070 (-10.1%) as of 2025
- Top business risk factors: Customer concentration, Regulatory and compliance, Currency fluctuations, Joint venture risks, M&A integration risks
- Current price 126.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
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: [1.80$, 5.35$]
- 2026-12-31 to 2027-12-31 estimated range: [2.77$, 7.23$]
Financial Metrics affecting the VAL-WT estimates:
- Positive: with PPE of 0.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 405.66 > 24.19
- Positive: 15.80 < Operating profit margin, % of 20.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.63 > 10.70
- Positive: 58.56 < Shareholder equity ratio, % of 59.75 <= 69.38
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
- Positive: 3.58 < Industry earnings per price (median), % of 4.05
Short-term VAL-WT quotes
Long-term VAL-WT 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 |
| Net Income(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.