Valaris Ltd

General ticker "VAL" information:

  • Sector: Energy
  • Industry: Energy Equipment & Services
  • Capitalization: $3.2B

Valaris Ltd does not follow the US Stock Market performance with the rate: -14.5%.

Estimated limits based on current volatility of 2.4%: low 40.57$, high 42.56$

Factors to consider:

  • Current price 26.5% below estimated low
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [56.05$, 90.17$]
  • 2024-12-30 to 2025-12-30 estimated range: [51.32$, 84.94$]

Financial Metrics affecting the VAL estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.10
  • Positive: 1.03 < Operating profit margin, % of 2.98
  • Negative: Interest expense per share, $ of 0.93 > 0.74
  • Negative: Investing cash flow per share, $ of -8.99 <= -3.48
  • Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49

Similar symbols

Short-term VAL quotes

Long-term VAL plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $1,627.00MM $1,797.50MM
Operating Expenses $1,589.80MM $1,744.00MM
Operating Income $37.20MM $53.50MM
Non-Operating Income $187.70MM $30.70MM
Interest Expense $45.30MM $68.90MM
Income(Loss) $224.90MM $84.20MM
Taxes $43.10MM $-782.60MM
Profit(Loss) $181.80MM $866.80MM
Stockholders Equity $1,297.90MM $1,987.60MM
Inventory $24.40MM $0.00MM
Assets $2,860.30MM $4,322.20MM
Operating Cash Flow $127.00MM $267.50MM
Capital expenditure $207.00MM $696.10MM
Investing Cash Flow $-16.70MM $-665.80MM
Financing Cash Flow $-6.40MM $285.50MM
Earnings Per Share* $2.35 $11.68

* EPS are Split Adjusted, recent splits may be reflected with a delay.