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
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.