Stock Analysis of Valaris Ltd (VAL) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code VAL
Close 76.60
Change 0.0400 / 0.052 %
Volume 700252
Vol Change -15556.00 / 2.17 %
IndustryOil & Gas Equipment & Services
SectorEnergy
AIO Strength Index
Technical StrengthBullish
Growth Index Low Growth Stock
Value Index Low Value Stock
Profitability Index Very Low Profitability Stock
Stability Index No Significant Stability


Fundamental View of Valaris Ltd
PE (TTM)

6.74

Excellent
Price / Book

5.10

Very Poor
Price / Sales

3.03

Very Poor
Piotroski F Score

6.0

Good
Market Cap

5546.67 M

Enterprise Value

6032.67 M

ROA (TTM)

26.49

Excellent
ROE (TTM)

53.93

Excellent
Net Margin (TTM)

44.93

Excellent
Revenue

8.21 %

1734.00 M
Net Profit

66.35 %

59400.00 K
Debt to Equity

0.557

Good
Altman Z Score

2.53

Indecisive
Quick Ratio

1.49

Indecisive
Cash Ratio

0.834

Not Good


Highs/Lows of Valaris Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week72.9 5.08 % 1.54 % 77.072.6817-May-2413-May-24
Two Week68.25 12.23 % 3.42 % 77.068.6117-May-2406-May-24
One Month67.93 12.76 % 5.60 % 77.063.617-May-2401-May-24
Three Month64.03 19.63 % 5.95 % 77.0962.1103-Apr-2420-Feb-24
Six Months68.22 12.28 % 17.48 % 77.0960.0603-Apr-2405-Feb-24
One year58.03 32.00 % 27.52 % 78.9255.5305-Sep-2323-Jun-23
Two year59.52 28.70 % 29.70 % 80.048.0114-Feb-2329-Sep-22


Technical View of Valaris Ltd
RSI

65.53

Neutral
MACD

1.73

Bullish
ADX

24.77

Bullish
Super Trend

70.08

Bullish
Williams %R

-2.99

Mild Bearish
CCI

117.62

Bearish


EMA 5

75.67

Bullish
EMA 15

73.07

Strong Bullish
EMA 50

70.77

Strong Bullish
EMA 100

69.69

Mild Bullish
SMA 100

68.61

Mild Bullish
SMA 200

69.77

Mild Bullish
SMA 5 / 20

75.77 / 70.79

Strong Bullish
SMA 15 / 50

71.61 / 71.33

Bullish
SMA 50 / 200

71.33 / 69.77

Bullish




Charts of Valaris Ltd


Returns of Valaris Ltd with Peers
Period / StockVALSMTDWVVV
1 Week5.08%-0.427%0.706%-0.548%
1 Mth12.76%-0.690%17.14%1.29%
3 Mth19.63%23.83%55.24%3.39%
6mth12.28%29.12%82.62%18.94%
1 Year32.00%84.30%136.18%9.15%
2 Year28.70%28.61%295.87%36.50%
5 Years-224.17%337.03%134.79%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Valaris Ltd with Peers
Ratio / StockVALSMTDWVVV
PE6.747.6441.144.57
P/B5.101.665.617.20
ROA26.4912.227.5147.30
ROE53.9321.7613.63360.12
Debt To Equity0.5570.4400.7077.95
Revenue1734.00 M
8.21 % 		2426.28 M
27.76 % 		894073 K
38.04 % 		1443.50 M
16.78 %
Net Income59400.00 K
66.35 % 		829232 K
25.43 % 		70141.00 K
422.50 % 		1416.00 M
233.73 %


Technicals of Valaris Ltd with Peers
Technical / StockVALSMTDWVVV-
ADX24.7719.1336.3818.21
CMF0.1560.01310.0740.090
MFI76.4152.1152.8754.83
RSI65.5347.8060.5344.10
MACD Abv SignalTrueFalseTrueFalse
Price Above 50 MATrueFalseTrueFalse-
Price Above 200 MATrueTrueTrueTrue-


About : Valaris Ltd

Address : Clarendon House, Hamilton, Bermuda, HM 11
Tel : 44 20 7659 4660
URL : https://www.valaris.com
Code : VAL, ISIN : BMG9460G1015, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 17_Mar_1992
Employee Count : 4261

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.


Note : All Data Generated at the End of Trading Hours (EOD Data)