VAL$56.38
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Powered by LiveAIOverall Analysis
HoldValaris Limited shows solid fundamentals supported by stable earnings and a manageable debt profile. However, the current technical outlook is cautious with mixed signals, and the thematic outlook is neutral given sector challenges.
Thematic
Valaris operates in offshore contract drilling, a cyclical oil services sector with moderate growth. The company has geographical diversification but faces industry challenges such as oil price volatility and ESG pressures.
Fundamental
The company displays improvements in profitability and solid free cash flow generation, yet headwinds from high debt and volatile earnings temper the fundamental outlook.
Technical
Technical indicators suggest the stock is currently oversold in short-term frames but longer-term moving averages indicate resistance. Mixed oscillator signals advocate caution.
| Factor | Score |
|---|---|
| Energy Transition Adaptation | 55 |
| Geographic Diversification | 70 |
| Industry Cyclicality | 60 |
| ESG & Sustainability Efforts | 55 |
| Technological Innovation | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 55 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong Upcoming Earnings
Next earnings expected on 2025-07-31 before market open with high EPS estimate of 1.45, indicating potential strong profitability ahead.
Reasonable Current Valuation
Trailing PE ratio of 10.72 and a TTM PE of 20.1 compared to previous years, indicating an attractive valuation relative to recent earnings performance.
Bearish Points (7)
Highly Volatile Recent EPS Surprises
Significant volatility in quarterly earnings surprises, with extreme misses and beats (e.g., -15.19% to +595.96%), indicating inconsistent earnings quality.
Weak Recent Price Performance
Performance over 5 days, 1 month, and 6 months shows negative returns of -6.21%, -0.61%, and -5.41% respectively, highlighting bearish short-term momentum.
Calendar
July 2025
31
Next Earnings Date
H: $1.45
A: $1.25
L: $0.87
H: 593.00M
A: 583.11M
L: 574.72M
Profile
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Seasonals
Price Target
47.18 USD
The 39 analysts offering 1 year price forecasts for VAL have a max estimate of 62.00 and a min estimate of 37.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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