Valaris Stock Performance
| VAL Stock | USD 62.41 4.20 7.22% |
On a scale of 0 to 100, Valaris holds a performance score of 6. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valaris will likely underperform. Please check Valaris' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valaris' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valaris are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Valaris disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 635.7 M | |
| Total Cashflows From Investing Activities | -452.3 M |
Valaris Relative Risk vs. Return Landscape
If you would invest 5,599 in Valaris on November 9, 2025 and sell it today you would earn a total of 642.00 from holding Valaris or generate 11.47% return on investment over 90 days. Valaris is generating 0.2154% of daily returns assuming volatility of 2.7519% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Valaris, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valaris Target Price Odds to finish over Current Price
The tendency of Valaris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.41 | 90 days | 62.41 | about 1.59 |
Based on a normal probability distribution, the odds of Valaris to move above the current price in 90 days from now is about 1.59 (This Valaris probability density function shows the probability of Valaris Stock to fall within a particular range of prices over 90 days) .
Valaris Price Density |
| Price |
Predictive Modules for Valaris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valaris. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valaris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valaris is not an exception. The market had few large corrections towards the Valaris' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valaris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valaris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.05 |
Valaris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valaris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valaris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valaris has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
Valaris Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valaris Stock often depends not only on the future outlook of the current and potential Valaris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valaris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.9 M | |
| Cash And Short Term Investments | 368.2 M |
Valaris Fundamentals Growth
Valaris Stock prices reflect investors' perceptions of the future prospects and financial health of Valaris, and Valaris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valaris Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.82 B | ||||
| Shares Outstanding | 69.58 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 2.36 B | ||||
| EBITDA | 487.8 M | ||||
| Cash And Equivalents | 368.2 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 35.12 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Earnings Per Share | 5.59 X | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 1.4 B | ||||
| Current Asset | 1.6 B | ||||
| Current Liabilities | 1.27 B | ||||
About Valaris Performance
By examining Valaris' fundamental ratios, stakeholders can obtain critical insights into Valaris' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valaris is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States.Things to note about Valaris performance evaluation
Checking the ongoing alerts about Valaris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valaris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valaris has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valaris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valaris' stock is overvalued or undervalued compared to its peers.
- Examining Valaris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valaris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valaris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valaris' stock. These opinions can provide insight into Valaris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.