Valaris Stock Market Outlook
| VAL Stock | USD 62.11 3.42 5.83% |
About 50% of Valaris' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Valaris stock suggests that some investors are interested at this time. Valaris' investing sentiment shows overall attitude of investors towards Valaris.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Valaris' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Valaris.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Valaris is 'Hold'. The recommendation algorithm takes into account all of Valaris' available fundamental, technical, and predictive indicators you will find on this site.
Execute Valaris Advice
The Valaris recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Valaris. Macroaxis does not own or have any residual interests in Valaris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valaris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Valaris has a Risk Adjusted Performance of 0.0489, Jensen Alpha of 0.0782, Total Risk Alpha of (0.05), Sortino Ratio of 0.0297 and Treynor Ratio of 0.1325Macroaxis provides unbiased trade recommendation on Valaris that should be used to complement current analysts and expert consensus on Valaris. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Valaris is not overpriced, please validate all Valaris fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Valaris has a price to earning of 26.86 X, we advise you to double-check Valaris market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Valaris Trading Alerts and Improvement Suggestions
| Valaris is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Valaris Schedules Fourth Quarter 2025 Earnings Release and Conference Call |
Valaris Returns Distribution Density
The distribution of Valaris' historical returns is an attempt to chart the uncertainty of Valaris' future price movements. The chart of the probability distribution of Valaris daily returns describes the distribution of returns around its average expected value. We use Valaris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valaris returns is essential to provide solid investment analysis for Valaris.
| Mean Return | 0.14 | Value At Risk | -3.39 | Potential Upside | 3.95 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valaris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Valaris Stock Institutional Investors
| Shares | Junked Platinum Investment Management Ltd | 2025-06-30 | 1.1 M | Fidelity International Ltd | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 1.1 M | J O Hambro Investment Management Ltd | 2025-06-30 | 959.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 849.7 K | Northern Trust Corp | 2025-06-30 | 846.5 K | Van Eck Associates Corporation | 2025-06-30 | 838.7 K | Fmr Inc | 2025-06-30 | 742.7 K | Bank Of America Corp | 2025-06-30 | 730.4 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 6.1 M |
Valaris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valaris or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valaris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.03 |
Valaris Volatility Alert
Valaris currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valaris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valaris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valaris Fundamentals Vs Peers
Comparing Valaris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valaris' direct or indirect competition across all of the common fundamentals between Valaris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valaris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valaris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valaris to competition |
| Fundamentals | Valaris | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0763 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 4.53 B | 16.62 B |
| Shares Outstanding | 69.58 M | 571.82 M |
| Shares Owned By Insiders | 11.63 % | 10.09 % |
| Shares Owned By Institutions | 96.91 % | 39.21 % |
| Number Of Shares Shorted | 6.06 M | 4.71 M |
| Price To Earning | 26.86 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 784.4 M | 27.38 B |
| EBITDA | 487.8 M | 3.9 B |
| Net Income | 369.8 M | 570.98 M |
| Cash And Equivalents | 368.2 M | 2.7 B |
| Cash Per Share | 7.36 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 35.12 X | 1.93 K |
| Cash Flow From Operations | 355.4 M | 971.22 M |
| Short Ratio | 5.83 X | 4.00 X |
| Earnings Per Share | 5.59 X | 3.12 X |
| Target Price | 55.6 | |
| Number Of Employees | 4.13 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 4.18 B | 19.03 B |
| Total Asset | 4.42 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | 399.2 M | 1.48 B |
| Current Asset | 1.6 B | 9.34 B |
Note: Disposition of 2279 shares by Anton Dibowitz of Valaris at 33.98 subject to Rule 16b-3 [view details]
Valaris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 64949.81 | |||
| Daily Balance Of Power | 1.089172 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 60.66 | |||
| Day Typical Price | 61.14 | |||
| Price Action Indicator | 3.16 | |||
| Period Momentum Indicator | 3.42 | |||
| Relative Strength Index | 65.64 |
Valaris Target Price Consensus
Valaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Valaris' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Valaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Valaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Valaris, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationValaris Target Price Projection
Valaris' current and average target prices are 62.11 and 55.60, respectively. The current price of Valaris is the price at which Valaris is currently trading. On the other hand, Valaris' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Valaris Target Price
Valaris Analyst Ratings
Valaris' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Valaris stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Valaris' financials, market performance, and future outlook by experienced professionals. Valaris' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Valaris Buy or Sell Advice
When is the right time to buy or sell Valaris? Buying financial instruments such as Valaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Valaris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Valaris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.