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Valaris Ltd VAL

Morningstar Rating
$73.09 −0.64 (0.87%)
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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 192% premium.
Price
$73.61
Fair Value
$84.77
Uncertainty
High
1-Star Price
$311.12
5-Star Price
$16.68
Economic Moat
Lrpn
Capital Allocation
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News

Trading Information

Previous Close Price
$73.73
Day Range
$72.2374.14
52-Week Range
$60.0678.92
Bid/Ask
$0.00 / $92.46
Market Cap
$5.29 Bil
Volume/Avg
663,424 / 933,331

Key Statistics

Price/Earnings (Normalized)
163.53
Price/Sales
2.92
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.72%

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
BWE
Price/Earnings (Normalized)
163.5331.128.86
Price/Book Value
2.661.581.12
Price/Sales
2.921.901.48
Price/Cash Flow
43.3513.254.92
Price/Earnings
VAL
BORR
BWE

Financial Strength

Metric
VAL
BORR
BWE
Quick Ratio
1.321.460.70
Current Ratio
1.571.600.83
Interest Coverage
1.031.465.40
Quick Ratio
VAL
BORR
BWE

Profitability

Metric
VAL
BORR
BWE
Return on Assets (Normalized)
24.03%1.86%5.85%
Return on Equity (Normalized)
56.75%6.15%13.11%
Return on Invested Capital (Normalized)
34.03%8.29%8.46%
Return on Assets
VAL
BORR
BWE
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Oil & Gas Equipment & Services Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Tenaris SA ADR
TS
WxxmdhtWwzr$17.5 Bil
TechnipFMC PLC
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PmdllrdjtMbxx$11.3 Bil
Weatherford International PLC Ordinary Shares - New
WFRD
WtntDbqy$9.1 Bil
NOV Inc
NOV
GjctcxnWcvtq$7.3 Bil
ChampionX Corp
CHX
XqzjcykFytk$6.4 Bil
Liberty Energy Inc Class A
LBRT
FtpgtwpxCpgyd$3.5 Bil
Expro Group Holdings NV
XPRO
NvwtqlfwnTxrjm$2.6 Bil

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