Valaris Stock Performance
| VAL Stock | USD 46.94 0.44 0.93% |
On a scale of 0 to 100, Valaris holds a performance score of 19. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valaris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valaris is expected to be smaller as well. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valaris are ranked lower than 19 (%) 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
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return 0.73 | Year To Date Return 4.36 | Ten Year Return 98.06 | All Time Return 98.06 |
1 | Valaris Limited Q1 2025 Earnings Call Transcript | 05/02/2025 |
2 | Market Might Still Lack Some Conviction On Valaris Limited Even After 29 percent Share Price Boost | 05/09/2025 |
3 | Disposition of 2464 shares by Johansen Kristian of Valaris subject to Rule 16b-3 | 06/12/2025 |
4 | Acquisition by Johansen Kristian of 2464 shares of Valaris subject to Rule 16b-3 | 06/16/2025 |
5 | Expert Outlook Valaris Through The Eyes Of 5 Analysts | 06/18/2025 |
6 | Valaris Limited Given Average Rating of Reduce by Analysts | 07/02/2025 |
7 | Disposition of 253 shares by Melissa Barron of Valaris at 45.44 subject to Rule 16b-3 | 07/03/2025 |
8 | Valaris Secures Major Contracts Boosting Backlog by 760M | 07/07/2025 |
9 | Valaris Ltd Shares Up 3.33 percent on Jul 8 | 07/08/2025 |
10 | Valaris Price Target Raised by Citigroup VAL Stock News | 07/10/2025 |
11 | Valaris Schedules Second Quarter 2025 Earnings Release and Conference Call VAL Stock News | 07/15/2025 |
12 | Syensqo Appoints Two New Board Members | 07/17/2025 |
| 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 3,133 in Valaris on April 22, 2025 and sell it today you would earn a total of 1,561 from holding Valaris or generate 49.82% return on investment over 90 days. Valaris is generating 0.694% of daily returns assuming volatility of 2.8653% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Valaris, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valaris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valaris, and traders can use it to determine the average amount a Valaris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2422
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Valaris is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valaris by adding it to a well-diversified portfolio.
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 | 0.14 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 71.07 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 727.2 M | ||||
| EBITDA | 577.1 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 | 31.04 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 3.34 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.44 | 5.16 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
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 is unlikely to experience financial distress in the next 2 years | |
| Valaris has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Syensqo Appoints Two New Board Members |
- 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.182 | 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. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.