Valaris Limited
General ticker "VAL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.2B (TTM average)
Valaris Limited follows the US Stock Market performance with the rate: 70.8%.
Estimated limits based on current volatility of 2.3%: low 57.02$, high 59.72$
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 23.0% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.91$, 52.59$]
- 2025-12-31 to 2026-12-31 estimated range: [23.33$, 46.92$]
Financial Metrics affecting the VAL estimates:
- Negative: with PPE of 8.1 at the end of fiscal year the price was high
- Positive: 7.61 < Operating profit margin, % of 14.91
- Positive: 6.66 < Operating cash flow per share per price, % of 11.84
- Negative: Investing cash flow per share per price, % of -15.07 <= -14.20
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.72 > 6.11
- Negative: Industry operating profit margin (median), % of 8.80 <= 9.53
- Positive: 42.77 < Shareholder equity ratio, % of 50.65 <= 64.37
Short-term VAL quotes
Long-term VAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,627.00MM | $1,797.50MM | $2,362.60MM |
| Operating Expenses | $1,589.80MM | $1,744.00MM | $2,010.30MM |
| Operating Income | $37.20MM | $53.50MM | $352.30MM |
| Non-Operating Income | $187.70MM | $30.70MM | $17.90MM |
| Interest Expense | $45.30MM | $68.90MM | $84.80MM |
| Income(Loss) | $224.90MM | $84.20MM | $370.20MM |
| Taxes | $43.10MM | $-782.60MM | $0.40MM |
| Profit(Loss)* | $176.50MM | $865.40MM | $373.40MM |
| Stockholders Equity | $1,289.90MM | $1,987.60MM | $2,238.50MM |
| Assets | $2,860.30MM | $4,322.20MM | $4,419.80MM |
| Operating Cash Flow | $127.00MM | $267.50MM | $355.40MM |
| Capital expenditure | $207.00MM | $696.10MM | $455.10MM |
| Investing Cash Flow | $-16.70MM | $-665.80MM | $-452.30MM |
| Financing Cash Flow | $-6.40MM | $285.50MM | $-158.30MM |
| Earnings Per Share** | $2.35 | $11.67 | $5.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.