Skip to Content

Valaris Ltd VAL

Morningstar Rating
$74.25 +0.77 (1.05%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAL is trading at a 159% premium.
Price
$73.42
Fair Value
$98.64
Uncertainty
High
1-Star Price
$495.30
5-Star Price
$97.83
Economic Moat
Wpqp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VAL is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$73.48
Day Range
$73.8274.25
52-Week Range
$60.0878.86
Bid/Ask
$73.73 / $74.15
Market Cap
$5.35 Bil
Volume/Avg
160 / 940,234

Key Statistics

Price/Earnings (Normalized)
163.00
Price/Sales
2.91
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.73%

Company Profile

Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
5,985

Comparables

Valuation

Metric
VAL
BORR
DO
Price/Earnings (Normalized)
163.0031.7034.58
Price/Book Value
2.651.612.39
Price/Sales
2.911.941.43
Price/Cash Flow
43.2113.4917.38
Price/Earnings
VAL
BORR
DO

Financial Strength

Metric
VAL
BORR
DO
Quick Ratio
1.321.461.40
Current Ratio
1.571.601.63
Interest Coverage
1.031.461.17
Quick Ratio
VAL
BORR
DO

Profitability

Metric
VAL
BORR
DO
Return on Assets (Normalized)
24.03%1.86%−1.44%
Return on Equity (Normalized)
56.75%6.15%−3.30%
Return on Invested Capital (Normalized)
34.03%8.29%1.31%
Return on Assets
VAL
BORR
DO
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Equipment & Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Schlumberger Ltd
SLB
NlwvtzhsjRljvdl$66.7 Bil
Baker Hughes Co Class A
BKR
QylwmrwxNcwyq$34.6 Bil
Halliburton Co
HAL
TkpzbjhbbBqrctg$29.8 Bil
Tenaris SA ADR
TS
TptlwqnsBcp$17.3 Bil
TechnipFMC PLC
FTI
HmhzxpkspFvdby$11.3 Bil
Weatherford International PLC Ordinary Shares - New
WFRD
WgkwxNyp$9.0 Bil
NOV Inc
NOV
SlnkwhchhBzhb$7.3 Bil
ChampionX Corp
CHX
TcjzgbcRcdc$6.3 Bil
Liberty Energy Inc Class A
LBRT
FqvgygyhSqgw$3.4 Bil
Expro Group Holdings NV
XPRO
YycchjjHty$2.6 Bil

Sponsor Center