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VAL

VAL - Valaris plc Stock Price, Fair Value and News

75.38USD+1.61 (+2.18%)Delayed as of 28 Mar 2024, 10:55 am ET

Market Summary

VAL
USD75.38+1.61
Delayedas of 28 Mar 2024, 10:55 am
2.18%

VAL Alerts

  • Big jump in Earnings (Y/Y)

VAL Stock Price

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VAL RSI Chart

VAL Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

6.34

Price/Sales (Trailing)

2.99

EV/EBITDA

31.3

Price/Free Cashflow

-12.46

VAL Price/Sales (Trailing)

VAL Profitability

EBT Margin

4.72%

Return on Equity

42.41%

Return on Assets

19.5%

Free Cashflow Yield

-8.02%

VAL Fundamentals

VAL Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

11.58%

Rev. Growth (Qtr)

6.31%

VAL Earnings

Earnings (TTM)

843.0M

Earnings Growth (Yr)

1.2K%

Earnings Growth (Qtr)

6.5K%

Breaking Down VAL Revenue

52 Week Range

54.1378.84
(Low)(High)

Last 7 days

3.8%

Last 30 days

14.7%

Last 90 days

7.4%

Trailing 12 Months

9.5%

How does VAL drawdown profile look like?

VAL Financial Health

Current Ratio

1.71

Debt/Equity

0.54

Debt/Cashflow

0.25

VAL Investor Care

Dividend Yield

0.02%

Dividend/Share (TTM)

0.01

Buy Backs (1Y)

3.69%

Diluted EPS (TTM)

11.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.7B1.7B1.7B1.8B
20221.5B1.4B1.5B1.6B
20211.3B1.3B1.6B1.6B
20202.1B1.9B1.6B1.4B
20191.7B1.8B1.9B2.1B
20181.8B1.8B1.8B1.7B
20172.4B2.0B1.9B1.8B
20163.7B3.6B3.1B2.8B
20154.7B4.6B4.4B4.1B
20144.4B4.5B4.5B4.6B
20133.9B4.1B4.2B4.3B
20123.4B3.8B3.9B3.9B
20111.6B1.8B2.2B2.8B
20101.9B1.8B1.8B1.7B
20092.2B2.1B1.8B1.9B
200802.0B2.1B2.2B
20070001.9B

Tracking the Latest Insider Buys and Sells of Valaris plc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 05, 2024
vukadin davor
acquired
-
-
3,678
svp & general counsel
Mar 05, 2024
weber christopher t
acquired
-
-
6,321
svp - cfo
Mar 05, 2024
dibowitz anton
acquired
-
-
17,775
president & ceo
Mar 05, 2024
lyne matthew
acquired
-
-
6,321
svp - cco
Mar 05, 2024
luca gilles
acquired
-
-
6,321
svp - coo
Aug 09, 2023
grable colleen
sold
-377,550
75.00
-5,034
vp - controller
Aug 07, 2023
oak hill advisors lp
sold
-307,020,000
73.1
-4,200,000
-
Jul 19, 2023
grable colleen
sold (taxes)
-72,474
72.33
-1,002
vp - controller
Jul 19, 2023
vukadin davor
sold (taxes)
-61,769
72.33
-854
svp & general counsel
Jul 19, 2023
dibowitz anton
sold (taxes)
-75,078
72.33
-1,038
president & ceo

1–10 of 50

Which funds bought or sold VAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
2.34
-17,620
257,480
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-712,310
-
-%
Mar 14, 2024
SCP Investment, LP
reduced
-10.53
-105,456
1,034,240
0.40%
Mar 11, 2024
VANGUARD GROUP INC
added
4.27
-6,328,210
129,849,000
-%
Mar 04, 2024
VIMA LLC
new
-
25.00
25.00
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
98.66
23,086,800
51,351,400
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-4.64
-1,148,780
7,831,650
0.03%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-129,000
1,386,000
0.01%
Feb 26, 2024
Privium Fund Management B.V.
reduced
-0.97
-53,590
478,468
0.13%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-264,000
-
-%

1–10 of 42

Are Funds Buying or Selling VAL?

Are funds buying VAL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VAL
No. of Funds

Unveiling Valaris plc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
orbis investment management ltd
7.9%
5,762,092
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G
Feb 08, 2024
blackrock inc.
10.1%
7,364,239
SC 13G/A
Dec 06, 2023
blackrock inc.
10.0%
7,303,034
SC 13G/A
Aug 09, 2023
oak hill advisors lp
6.48%
4,766,016
SC 13D/A
Jun 08, 2023
famatown finance ltd
7.17%
0
SC 13D/A
Feb 13, 2023
goldentree asset management lp
2.8%
2,117,025
SC 13G/A
Feb 10, 2023
blackrock inc.
5.4%
4,041,827
SC 13G
Jan 27, 2023
famatown finance ltd
7.17%
0
SC 13D/A
Jan 19, 2023
lodbrok capital llp
3.99%
3,000,003
SC 13G/A

Recent SEC filings of Valaris plc

View All Filings
Date Filed Form Type Document
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
3
Insider Trading
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
10-K
Annual Report
Feb 16, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Valaris plc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
33.1B
11.16% 3.67%
18.64
2.36
17.96% 22.15%
34.6B
23.0B
8.72% 28.18%
13.08
1.5
13.41% 67.65%
MID-CAP
11.0B
7.8B
28.19% 68.84%
195.09
1.4
16.77% 152.43%
7.6B
8.6B
10.98% -8.12%
7.61
0.88
18.60% 536.86%
6.8B
3.8B
13.72% 36.08%
21.54
1.8
-1.25% 100.96%
3.5B
4.7B
-2.84% 61.93%
6.28
0.74
14.43% 39.22%
3.0B
990.3M
11.53% 82.28%
28.79
3.05
17.12% 137.04%
SMALL-CAP
1.6B
2.3B
22.90% 24.72%
6.54
0.7
8.66% 93.36%
784.6M
424.1M
16.13% -18.92%
1.3K
1.85
17.17% 137.19%
681.3M
-
13.97% -28.49%
28.73
1.36
- -
374.6M
719.2M
2.75% -22.88%
14.26
0.52
9.95% 114.41%
323.5M
386.1M
16.67% 59.29%
-34.12
0.84
9.26% 57.09%

Valaris plc News

Latest updates
MarketBeat • 21 Mar 2024 • 12:00 am
Defense World • 10 Mar 2024 • 09:40 am
Defense World • 07 Mar 2024 • 08:00 am
Seeking Alpha • 22 Feb 2024 • 08:00 am
Business Wire • 21 Feb 2024 • 08:00 am
Seeking Alpha • 8 months ago
PR Newswire • 2 years ago
The Motley Fool • 4 years ago

Valaris plc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue6.3%483,800,000455,100,000415,200,000430,100,000433,600,000437,200,000413,300,000318,400,000305,500,000326,700,000529,500,000397,400,000307,100,000296,500,000285,300,000388,800,000456,600,000512,100,000551,300,000583,900,000405,900,000
Costs and Expenses2.9%453,800,000440,900,000424,400,000424,900,000401,100,000378,500,000437,600,000372,600,000324,300,000326,200,000197,900,0001,290,600,0001,156,500,000465,400,000501,700,0001,402,800,0003,502,100,000697,500,000783,800,000741,900,000487,200,000
  S&GA Expenses0.4%24,300,00024,200,00026,400,00024,400,00023,900,00019,200,00019,000,00018,800,000-17,250,00027,200,00012,700,00030,700,00024,300,00026,500,00072,100,00062,600,00053,400,00042,000,00036,100,00081,200,00029,600,000
EBITDA Margin-0.10-0.310.390.380.690.680.54-2.31-2.87-3.05-4.14-1.57-3.00-------
Interest Expenses------------2,400,000--------39,300,000
Income Taxes-7485.0%-790,200,00010,700,00024,500,000-27,600,0009,800,00013,800,00020,200,000-700,000-54,350,00053,300,00015,100,00016,200,00031,700,000-113,500,00021,900,000-15,800,000-152,000,00062,800,0001,500,00032,600,00031,500,000
Earnings Before Taxes38.3%38,300,00027,700,000-2,800,00021,000,00040,900,00091,500,000133,000,000-40,500,0001,300,000500,00011,000,000-4,447,600,000-875,900,000-182,600,000-650,100,000-1,124,600,000-3,159,700,000-151,200,000-196,000,000439,900,000-156,500,000
EBT Margin-5.7%0.050.050.090.170.140.130.07-0.02-2.84-3.40-3.59-4.79-2.22--------
Net Income6548.1%857,600,00012,900,000-29,400,0001,900,00065,700,00074,300,0001,200,000-1,200,0002,278,350,000-54,500,0002,100,000-4,467,000,0002,400,000-2,126,350,000-670,900,000-1,400,000-1,400,000-216,000,000-1,400,0001,800,000-190,400,000
Net Income Margin1503.3%0.470.030.080.080.091.641.671.54-1.40-2.89-4.31-5.65-2.19--------
Free Cashflow-535.9%-366,300,000-57,600,000-100,100,00095,400,000101,300,00032,800,000-175,900,000-37,700,000-33,700,000-8,700,000-34,000,000-48,500,000-37,700,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets24.0%4,3223,4853,0882,9512,8602,8212,7612,6382,6032,6032,6022,59611,94712,87312,91113,03914,02516,93117,23118,4407,960
  Current Assets-26.4%1,2721,7281,4471,3961,3461,3431,2811,1731,2071,2281,2181,2121,1251,1731,0651,0661,1061,0641,1842,2231,169
    Cash Equivalents-40.4%6211,04178782372442457760864565566260829232618020218597.00130959298
  Net PPE40.9%1,6341,1601,0741,01697795493293089189289890910,08410,96111,08211,19312,15715,09715,25115,45612,509
Liabilities1.8%2,3252,2851,8221,5991,562----------------
  Current Liabilities2.9%7447236595925045195475234224273973914674273883,0688858318601,899425
  Long Term Debt0.0%1,0791,079682543542542546546545545545----4,0926,1495,9246,0426,0202,511
    LT Debt, Current----------------2,5182251251261,125201
    LT Debt, Non Current0.0%1,0791,079682543542542546546545545545----4,0926,1495,9246,0426,0202,310
Shareholder's Equity67.9%1,9881,18414.0016.001,2906.001.001.001,0831,0371.001,09683.0083.004,5198,6408,63567283.002.0020.00
  Retained Earnings438.9%1,02619017720716011440.00-71.60-16.40-60.70-6.20--5,093-4,183-4,112-3,442-2,3346728881,0853,680
  Additional Paid-In Capital0.7%1,1201,1121,1101,1041,0981,0921,0901,0861,0831,0801,0791,0798,6448,6408,6378,6408,6358,6288,6188,6081,500
Accumulated Depreciation11.9%25522820218115713411189.0066.0041.0017.00-2,0422,2492,1332,0282,3053,2973,1423,0172,541
Shares Outstanding-1.0%72.0073.0074.0075.0075.0075.0075.0075.0075.0075.0075.00200200--------
Minority Interest-41.6%9.0016.0012.0010.008.006.003.002.003.003.001.00-1.10-1.90-4.30-6.10-5.00-2.70-1.30-0.902.00-0.20
Float---4,100---2,800---1,900----105---21.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations100.6%96,70048,200-29,100151,700154,70086,300-114,800800-7,3006,900-25,900-39,900-31,700144,700-15,300-176,700-204,400150,600-134,100-269,000-24,400
  Share Based Compensation14.7%7,8006,8007,0005,7005,9004,6003,5003,4002,7001,600-4,8003,8003,6004,3005,7007,8008,6009,50013,9005,300
Cashflow From Investing-337.0%-461,900-105,700-42,000-56,200169,600-233,20084,100-37,200-2,900-14,300-7,90021,400-2,300-3,30014,600-27,400-25,900-40,00096,000940,30055,300
Cashflow From Financing-118.2%-56,400309,500----6,200-200----388,700-3,800-21,000221,100318,300-143,200-791,200-10,600-7,300
  Dividend Payments---------------------4,500
  Buy Backs-38.3%51,20083,000-------------------

VAL Income Statement

2023-12-31
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Millions
4 Months Ended8 Months Ended12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
OPERATING REVENUES$ 397.4$ 835.0$ 1,784.2$ 1,602.5
OPERATING EXPENSES    
Cost of Goods and Services Sold343.8724.11,543.61,383.2
Loss on impairment756.50.00.034.5
Depreciation159.666.1101.191.2
General and administrative30.758.299.380.9
Total operating expenses1,290.6848.41,744.01,589.8
EQUITY IN EARNINGS OF ARO3.16.113.324.5
OPERATING INCOME (LOSS)(890.1)(7.3)53.537.2
OTHER INCOME (EXPENSE)    
Interest income3.628.5101.465.5
Interest expense, net (Unrecognized contractual interest expense for debt subject to compromise was $132.9 million for the four months ended April 30, 2021)2.431.068.945.3
Reorganization items, net(3,584.6)(15.5)0.0(2.4)
Other, net25.938.1(1.8)169.9
Other income (expense), net(3,557.5)20.130.7187.7
INCOME (LOSS) BEFORE INCOME TAXES(4,447.6)12.884.2224.9
PROVISION (BENEFIT) FOR INCOME TAXES    
Current income tax expense34.457.73.835.2
Deferred income tax expense (benefit)(18.2)(21.3)(786.4)7.9
Total provision for income taxes16.236.4(782.6)43.1
NET INCOME (LOSS)(4,463.8)(23.6)866.8181.8
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS(3.2)(3.8)(1.4)(5.3)
NET INCOME (LOSS) ATTRIBUTABLE TO VALARIS$ (4,467.0)$ (27.4)$ 865.4$ 176.5
EARNINGS (LOSS) PER SHARE    
Basic$ (22.38)$ (0.37)$ 11.68$ 2.35
Diluted$ (22.38)$ (0.37)$ 11.51$ 2.33
WEIGHTED-AVERAGE SHARES OUTSTANDING    
Basic199,60075,00074,10075,100
Diluted199,60075,00075,20075,600

VAL Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 620.5$ 724.1
Restricted Cash15.224.4
Accounts receivable, net459.3449.1
Other177.2148.6
Total current assets1,272.21,346.2
PROPERTY AND EQUIPMENT, AT COST1,889.01,134.5
Less accumulated depreciation255.2157.3
Property and equipment, net1,633.8977.2
LONG-TERM NOTES RECEIVABLE FROM ARO282.3254.0
INVESTMENT IN ARO124.4111.1
Deferred Income Tax Assets, Net855.155.1
OTHER ASSETS154.4116.7
TOTAL ASSETS4,322.22,860.3
CURRENT LIABILITIES  
Accounts payable - trade400.1256.5
Accrued liabilities and other344.2247.9
Liabilities, Current744.3504.4
LONG-TERM DEBT1,079.3542.4
Deferred Tax Liabilities, Net29.916.1
OTHER LIABILITIES471.7499.5
Liabilities2,325.21,562.4
COMMITMENTS AND CONTINGENCIES
VALARIS SHAREHOLDERS' EQUITY  
Common Stock, Value, Outstanding0.80.8
Preferred Stock, Value, Outstanding0.00.0
Warrants and Rights Outstanding16.416.4
Additional paid-in capital1,119.81,097.9
Retained earnings1,025.5160.1
Accumulated other comprehensive income25.214.7
Treasury Stock, Common, Value(200.1)0.0
Total Valaris shareholders' equity1,987.61,289.9
NONCONTROLLING INTERESTS9.48.0
Total equity1,997.01,297.9
Total liabilities and shareholders' equity$ 4,322.2$ 2,860.3
VAL
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, South America, the North Sea, the Middle East, Africa, and Asia Pacific. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
 CEO
 WEBSITEwww.valaris.com
 EMPLOYEES3933

Valaris plc Frequently Asked Questions


What is the ticker symbol for Valaris plc? What does VAL stand for in stocks?

VAL is the stock ticker symbol of Valaris plc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valaris plc (VAL)?

As of Wed Mar 27 2024, market cap of Valaris plc is 5.34 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VAL stock?

You can check VAL's fair value in chart for subscribers.

What is the fair value of VAL stock?

You can check VAL's fair value in chart for subscribers. The fair value of Valaris plc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valaris plc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VAL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valaris plc a good stock to buy?

The fair value guage provides a quick view whether VAL is over valued or under valued. Whether Valaris plc is cheap or expensive depends on the assumptions which impact Valaris plc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VAL.

What is Valaris plc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, VAL's PE ratio (Price to Earnings) is 6.34 and Price to Sales (PS) ratio is 2.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VAL PE ratio will change depending on the future growth rate expectations of investors.