Stock Scorecard
Stock Summary for Valaris Ltd (VAL) - $39.47 as of 3/28/2025 9:17:10 PM EST
Total Score
11 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VAL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VAL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VAL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VAL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VAL (61 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VAL
Financial Details for VAL
Company Overview |
|
|---|---|
| Ticker | VAL |
| Company Name | Valaris Ltd |
| Country | USA |
| Description | Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DRILLING OIL & GAS WELLS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 39.47 |
| Price 4 Years Ago | 36.00 |
| Last Day Price Updated | 3/28/2025 9:17:10 PM EST |
| Last Day Volume | 1,131,948 |
| Average Daily Volume | 2,238,882 |
| 52-Week High | 84.20 |
| 52-Week Low | 31.15 |
| Last Price to 52 Week Low | 26.71% |
Valuation Measures |
|
| Trailing PE | 7.89 |
| Industry PE | 10.70 |
| Sector PE | 30.74 |
| 5-Year Average PE | 18.55 |
| Free Cash Flow Ratio | 7.39 |
| Industry Free Cash Flow Ratio | 9.58 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.61 |
| Total Cash Per Share | 5.34 |
| Book Value Per Share Most Recent Quarter | 31.53 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 0.86 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 1.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 71,032,000 |
| Market Capitalization | 2,803,633,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -83.40% |
| Annual Earnings Growth | 390.31% |
| Reported EPS 12 Trailing Months | 5.12 |
| Reported EPS Past Year | 5.14 |
| Reported EPS Prior Year | 1.00 |
| Net Income Twelve Trailing Months | 1,074,900,000 |
| Net Income Past Year | 865,400,000 |
| Net Income Prior Year | 176,500,000 |
| Quarterly Revenue Growth YOY | 20.80% |
| 5-Year Revenue Growth | -0.65% |
| Operating Margin Twelve Trailing Months | 18.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 379,300,000 |
| Total Cash Past Year | 620,500,000 |
| Total Cash Prior Year | 724,100,000 |
| Net Cash Position Most Recent Quarter | -702,500,000 |
| Net Cash Position Past Year | -458,800,000 |
| Long Term Debt Past Year | 1,079,300,000 |
| Long Term Debt Prior Year | 542,400,000 |
| Total Debt Most Recent Quarter | 1,081,800,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 1,987,600,000 |
| Total Stockholder Equity Prior Year | 1,289,900,000 |
| Total Stockholder Equity Most Recent Quarter | 2,114,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -478,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.74 |
| Free Cash Flow Past Year | -428,600,000 |
| Free Cash Flow Prior Year | -80,000,000 |
Options |
|
| Put/Call Ratio | 1.86 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.28 |
| MACD Signal | -1.99 |
| 20-Day Bollinger Lower Band | 35.84 |
| 20-Day Bollinger Middle Band | 44.05 |
| 20-Day Bollinger Upper Band | 52.27 |
| Beta | 1.17 |
| RSI | 50.13 |
| 50-Day SMA | 57.85 |
| 150-Day SMA | 61.60 |
| 200-Day SMA | 55.17 |
System |
|
| Modified | 3/28/2025 10:14:47 AM EST |