Valaris Key Fundamental Indicators
| VAL Stock | USD 95.94 7.52 8.50% |
As of the 13th of February 2026, Valaris has the Risk Adjusted Performance of 0.1442, coefficient of variation of 598.29, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 95.94 per share. Given that Valaris has jensen alpha of 0.8967, we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.
Valaris Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7411 | Revenue |
Valaris | Select Account or Indicator | Build AI portfolio with Valaris Stock |
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Valaris Fundamental Market Drivers
| Forward Price Earnings | 29.0698 | |
| Cash And Short Term Investments | 368.2 M |
Valaris Upcoming Events
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Valaris Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Valaris is extremely important. It helps to project a fair market value of Valaris Stock properly, considering its historical fundamentals such as Return On Equity. Since Valaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valaris' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Valaris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valaris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valaris.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Valaris on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Valaris or generate 0.0% return on investment in Valaris over 90 days. Valaris is related to or competes with Valvoline, Magnolia Oil, California Resources, Murphy Oil, Ultrapar Participacoes, PBF Energy, and Transocean. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Valaris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valaris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valaris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 39.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.65 |
Valaris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valaris' standard deviation. In reality, there are many statistical measures that can use Valaris historical prices to predict the future Valaris' volatility.| Risk Adjusted Performance | 0.1442 | |||
| Jensen Alpha | 0.8967 | |||
| Total Risk Alpha | 0.4032 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | (1.38) |
Valaris February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1442 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 598.29 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.66 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.8967 | |||
| Total Risk Alpha | 0.4032 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 39.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.65 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 4.3 | |||
| Kurtosis | 27.18 |
Valaris Backtested Returns
Valaris is very steady given 3 months investment horizon. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Valaris Coefficient Of Variation of 598.29, semi deviation of 2.14, and Risk Adjusted Performance of 0.1442 to evaluate company specific risk that cannot be diversified away. Valaris holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valaris are expected to decrease at a much lower rate. During the bear market, Valaris is likely to outperform the market. Use Valaris maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Valaris.
Auto-correlation | -0.56 |
Good reverse predictability
Valaris has good reverse predictability. Overlapping area represents the amount of predictability between Valaris time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valaris price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 84.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Valaris Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Valaris has a Return On Equity of 0.1718. This is 108.68% lower than that of the Energy Equipment & Services sector and 100.99% lower than that of the Energy industry. The return on equity for all United States stocks is 155.42% lower than that of the firm.
Valaris Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valaris's current stock value. Our valuation model uses many indicators to compare Valaris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valaris competition to find correlations between indicators driving Valaris's intrinsic value. More Info.Valaris is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valaris is roughly 2.25 . At this time, Valaris' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Valaris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Valaris Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.Valaris is currently under evaluation in return on equity category among its peers.
Valaris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valaris' managers, analysts, and investors.Environmental | Governance | Social |
Valaris Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 69.23 M | ||||
| Shares Owned By Insiders | 11.63 % | ||||
| Shares Owned By Institutions | 95.95 % | ||||
| Number Of Shares Shorted | 6.59 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 784.4 M | ||||
| EBITDA | 487.8 M | ||||
| Net Income | 369.8 M | ||||
| Cash And Equivalents | 368.2 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 35.12 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | 5.59 X | ||||
| Target Price | 64.82 | ||||
| Number Of Employees | 4.13 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 6.18 B | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 399.2 M | ||||
| Current Asset | 1.6 B | ||||
| Current Liabilities | 1.27 B | ||||
| Five Year Return | 2.71 % | ||||
| Net Asset | 4.42 B |
About Valaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 78.5 M | 74.6 M | |
| Total Revenue | 2.7 B | 1.9 B | |
| Cost Of Revenue | 2 B | 2.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.22 | 0.36 | |
| Revenue Per Share | 29.49 | 26.46 | |
| Ebit Per Revenue | 0.17 | 0.18 |
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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.