Valaris Ownership
| VAL Stock | USD 45.57 0.43 0.93% |
Shares in Circulation | First Issued 1993-12-31 | Previous Quarter 73.7 M | Current Value 73.2 M | Avarage Shares Outstanding 55 M | Quarterly Volatility 33 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Valaris |
Valaris Stock Ownership Analysis
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valaris recorded earning per share (EPS) of 14.37. The entity had 2:1 split on the 11th of April 2019. Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States. For more information please call Anton CPA at 44 20 7659 4660 or visit https://www.valaris.com.Besides selling stocks to institutional investors, Valaris also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Valaris' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Valaris' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Valaris Quarterly Liabilities And Stockholders Equity |
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Valaris Insider Trades History
About 9.0% of Valaris are currently held by insiders. Unlike Valaris' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Valaris' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Valaris' insider trades
Valaris Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valaris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valaris backward and forwards among themselves. Valaris' institutional investor refers to the entity that pools money to purchase Valaris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lodbrok Capital Llp | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M | Praetorian Pr Llc | 2024-09-30 | 950 K | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 902 K | Junked Platinum Investment Management Ltd | 2024-09-30 | 856.6 K | Fidelity International Ltd | 2024-06-30 | 844.6 K | Jpmorgan Chase & Co | 2024-06-30 | 836.9 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.4 M |
Valaris Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valaris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valaris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valaris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Valaris Outstanding Bonds
Valaris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valaris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valaris bonds can be classified according to their maturity, which is the date when Valaris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valaris Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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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 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
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.