WorldTickers

VAL Stock — Price, Charts & Analysis

Technical Chart

Full Chart
Stock research report

Valaris Limited Common Shares Stock Fundamentals & Technical Report

Valaris Limited Common Shares (VAL) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Valaris Limited Common Shares Fundamental Analysis

Valaris Limited Common Shares Valuation Snapshot

What is the P/E ratio of Valaris Limited?

Valaris Limited (VAL) has a trailing P/E of 6.68x and a forward P/E of 12.15x. This places VAL in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Valaris Limited overvalued or undervalued?

VAL trades with 6.68x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether VAL looks overvalued or undervalued.

What is a good P/E ratio for Valaris Limited?

VAL's P/E of 6.68x should be judged against Energy peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Valaris Limited?

VAL's trailing EPS is $13.26 and forward EPS is $7.29. Reported earnings growth is -55.30%, which helps show current profit momentum.

What does EPS mean for Valaris Limited investors?

EPS, or earnings per share, shows how much profit Valaris Limited generated for each share. VAL's trailing EPS is $13.26, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Valaris Limited?

Valaris Limited has a market cap of $6.15B, making VAL a mid-cap stock based on the current market value shown on Worldtickers.

What is Valaris Limited's stock price today?

VAL's latest stock price on Worldtickers is $88.55. The latest move is -$0.45 or -0.51%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Valaris Limited's stock quote?

VAL's quote includes a latest price of $88.55. The market open is $89.98. Previous close is $89.00. The intraday range is $87.83 to $91.22.

Why is Valaris Limited stock up or down today?

VAL is down in the latest quote, with a move of -$0.45 or -0.51%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Valaris Limited Common Shares Business Fundamentals

What is Valaris Limited's revenue?

VAL generated $2.14B in trailing revenue. Revenue growth is -12.40%, which helps show whether demand is expanding or slowing.

How fast is Valaris Limited's revenue growing?

VAL's revenue growth is -12.40%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Valaris Limited profitable?

Yes, VAL shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $939.60M.

What is Valaris Limited's profit margin?

Gross margin is 24.78%. Margins show how efficiently Valaris Limited turns revenue into profit.

What is Valaris Limited's debt?

Valaris Limited carries $1.17B and holds $541.20M in cash.

Does Valaris Limited have enough cash?

VAL holds $541.20M on its balance sheet.

What is Valaris Limited's book value?

VAL's book value per share is $45.80.

Valaris Limited Common Shares Ownership Signals

Who owns Valaris Limited stock?

Institutions hold 94.38% of VAL shares. Insiders hold 12.03% of shares. Ownership mix helps investors understand how much of Valaris Limited is held by professional investors and company insiders.

How many shares of Valaris Limited are outstanding?

VAL has 69.44M shares outstanding. Float shares are 61.05M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Valaris Limited insider trades?

Insider activity can be useful context for VAL, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Valaris Limited Common Shares Earnings Outlook

What to expect from Valaris Limited earnings?

Forward EPS for VAL is $7.29. Earnings growth is -55.30%. Revenue growth is -12.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Valaris Limited's earnings history?

VAL's trailing EPS is $13.26. Forward EPS is $7.29. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Valaris Limited Common Shares Investment View

Is Valaris Limited better than Energy average?

VAL is in the Energy sector. Its earnings multiple is 6.68x. Its latest displayed growth metric is -12.40%. Compare these figures with sector peers before deciding whether Valaris Limited is stronger or weaker than average.

Should I invest in Valaris Limited now?

VAL trades at $88.55. The stock trades at 6.68x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Valaris Limited's fundamentals.

What are the risks of buying Valaris Limited?

VAL risks include company execution, valuation, competition in Energy, interest rates, and broad market volatility. Beta is 0.93, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Valaris Limited compare to its competitors?

VAL should be compared with companies in Oil & Gas Drilling. Its earnings multiple is 6.68x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Valaris Limited Common Shares Company Profile

What does Valaris Limited do?

Valaris Limited (VAL) operates in Energy, specifically Oil & Gas Drilling. Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through 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,

What exchange does Valaris Limited trade on?

VAL trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Valaris Limited stock priced in?

VAL stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Valaris Limited's official website?

Valaris Limited's official website listed on Worldtickers is www.valaris.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Valaris Limited have?

Valaris Limited employs about 3.8K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Valaris Limited headquartered?

Valaris Limited is headquartered in Hamilton, Bermuda. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Valaris Limited in?

VAL is in the Energy sector and the Oil & Gas Drilling industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Valaris Limited Common Shares Technical Analysis

What is Valaris Limited's 52-week high and low?

VAL has traded between $46.23 and $114.12 over the past 52 weeks. At $88.55, it is 22.41% below the high and 91.54% above the low. The 52-week range helps gauge long-term price momentum.

Is Valaris Limited in an uptrend or downtrend?

VAL is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $79.75 and its 200-day moving average is $78.24.

What is Valaris Limited's RSI?

VAL's RSI is 65.22. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Valaris Limited's RSI today?

VAL's latest RSI reading is 65.22, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Valaris Limited's support and resistance levels?

Key support for VAL is near $72.79. Key resistance is near $89.85. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Valaris Limited?

VAL's nearest reported support level is $72.79. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Valaris Limited?

VAL's nearest reported resistance level is $89.85. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Valaris Limited's average daily volume?

VAL trades about 999.56K shares daily on average. The latest displayed volume is 487.71K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Valaris Limited's MACD?

VAL's MACD is 0.89, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Valaris Limited based on technical analysis?

VAL is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 65.22 (neutral). MACD is bullish. Nearest support is around $72.79. Resistance is around $89.85. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Valaris Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $81.80 (8.25% from price). MA50 is $79.75 (11.04% from price). MA200 is $78.24 (13.17% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Valaris Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. VAL's MA20 is $81.80. MA50 is $79.75. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Valaris Limited's pivot, support, and resistance levels?

VAL's pivot is near $88.96. Support is near $72.79. Resistance is near $89.85. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Valaris Limited?

The next lower support zone for VAL is near $83.00. The next upper resistance zone is near $90.94. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Valaris Limited?

VAL's Bollinger range is roughly $71.71 to $91.89. Band width is near 24.67%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Valaris Limited's ATR volatility?

VAL's ATR-based typical daily range is about 3.69%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Valaris Limited's move?

Latest volume is 487.71K shares. Average volume is about 999.56K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Valaris Limited's all-time high and low?

VAL's all-time high shown on Worldtickers is $114.12. Its all-time low is $20.25. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Valaris Limited's beta?

VAL has a beta of 0.93, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

AI Market Desk

Free plan

Your Market Assistant

Ask anything about stocks, portfolio, watchlist, or markets