Valaris Stock Today
| VAL Stock | USD 45.57 0.43 0.93% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Valaris is selling for 45.57 as of the 28th of November 2024. This is a 0.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 45.42. Valaris has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Valaris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 71.12 M outstanding shares of which 8.61 M shares are at this time shorted by investors with about 5.77 days to cover. More on Valaris
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Valaris Stock Highlights
| CEO President | Anton CPA |
| Thematic Idea | Baby Boomer Prospects (View all Themes) |
| Old Name | ValGold Resources Ltd |
| Business Concentration | Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, NYSE Composite, SP Midcap 400, Baby Boomer Prospects, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
| Financial Strength | |
Valaris (VAL) is traded on New York Stock Exchange in USA. It is located in Clarendon House, Hamilton, Bermuda, HM 11 and employs 4,261 people. Valaris is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.27 B. Valaris runs under Energy Equipment & Services sector within Energy industry. The entity has 71.12 M outstanding shares of which 8.61 M shares are at this time shorted by investors with about 5.77 days to cover.
Valaris has about 724.1 M in cash with 267.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
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Ownership AllocationValaris shows a total of 71.12 Million outstanding shares. The majority of Valaris outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valaris to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valaris. Please pay attention to any change in the institutional holdings of Valaris as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million six hundred fifteen thousand five hundred eighty-four invesors are currently shorting Valaris expressing very little confidence in its future performance.
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Valaris Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valaris market risk premium is the additional return an investor will receive from holding Valaris long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.46) |
Valaris Stock Against Markets
Valaris Corporate Directors
| Adam Weitzman | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Fredrick Arnold | Independent Director | Profile | |
| William Albrecht | Independent Director | Profile |
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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.
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.