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Energy - Oil & Gas Equipment & Services - NYSE - BM
$ 48.51
-4.15 %
$ 3.45 B
Market Cap
3.38
P/E
1. INTRINSIC VALUE

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.[ Read More ]

The intrinsic value of one VAL stock under the base case scenario is HIDDEN Compared to the current market price of 48.5 USD, Valaris Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VAL

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FINANCIALS
1.78 B REVENUE
11.34%
53.5 M OPERATING INCOME
-82.58%
867 M NET INCOME
376.79%
268 M OPERATING CASH FLOW
109.80%
-666 M INVESTING CASH FLOW
-3886.83%
286 M FINANCING CASH FLOW
4560.94%
643 M REVENUE
5.41%
94.9 M OPERATING INCOME
-13.10%
64.6 M NET INCOME
-56.82%
193 M OPERATING CASH FLOW
1591.66%
-82.4 M INVESTING CASH FLOW
24.70%
-129 M FINANCING CASH FLOW
-65983.35%
Balance Sheet Decomposition Valaris Limited
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Current Assets 1.27 B
Cash & Short-Term Investments 620 M
Receivables 459 M
Other Current Assets 192 M
Non-Current Assets 3.05 B
Long-Term Investments 124 M
PP&E 1.63 B
Other Non-Current Assets 1.29 B
Current Liabilities 744 M
Accounts Payable 400 M
Short-Term Debt 27.2 M
Other Current Liabilities 317 M
Non-Current Liabilities 1.58 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 453 M
EFFICIENCY
Earnings Waterfall Valaris Limited
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Revenue 1.78 B
Cost Of Revenue 1.64 B
Gross Profit 140 M
Operating Expenses 99.3 M
Operating Income 53.5 M
Other Expenses -813 M
Net Income 867 M
RATIOS
7.82% GROSS MARGIN
7.82%
3.00% OPERATING MARGIN
3.00%
48.50% NET MARGIN
48.50%
43.54% ROE
43.54%
20.02% ROA
20.02%
17.96% ROIC
17.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Valaris Limited
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Net Income 867 M
Depreciation & Amortization 101 M
Capital Expenditures -696 M
Stock-Based Compensation 27.3 M
Change in Working Capital 122 M
Others 13.8 M
Free Cash Flow -429 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Valaris Limited
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Wall Street analysts predict an average 1-year price target for VAL of $80 , with forecasts ranging from a low of $62 to a high of $98 .
VAL Lowest Price Target Wall Street Target
62 USD 27.81%
VAL Average Price Target Wall Street Target
80 USD 64.91%
VAL Highest Price Target Wall Street Target
98 USD 102.02%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.04 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Valaris Limited
image
Sold
0-3 MONTHS
4.23 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 05, 2024
Sell 198 K USD
Weber Christopher T
SVP - CFO
- 4000
49.5 USD
1 month ago
Sep 30, 2024
Sell 1.45 M USD
Lyne Matthew
SVP - CCO
- 26000
55.769 USD
2 months ago
Sep 09, 2024
Sell 872 K USD
Vukadin Davor
SVP & General Counsel
- 15403
56.64 USD
2 months ago
Sep 09, 2024
Sell 1.71 M USD
Luca Gilles
SVP - COO
- 30000
56.86 USD
1 year ago
Aug 09, 2023
Sell 378 K USD
Grable Colleen
VP - Controller
- 5034
75 USD
1 year ago
Aug 07, 2023
Sell 307 M USD
OAK HILL ADVISORS LP
10 percent owner
- 4200000
73.1 USD
1 year ago
Mar 08, 2023
Sell 18.5 M USD
OAK HILL ADVISORS LP
10 percent owner
- 258879
71.6506 USD
1 year ago
Mar 09, 2023
Sell 1.36 M USD
OAK HILL ADVISORS LP
10 percent owner
- 18923
71.652 USD
1 year ago
Mar 06, 2023
Sell 12.1 M USD
OAK HILL ADVISORS LP
10 percent owner
- 158632
76.3889 USD
1 year ago
Mar 07, 2023
Sell 778 K USD
OAK HILL ADVISORS LP
10 percent owner
- 10372
75.0179 USD
2 years ago
Aug 16, 2022
Sell 148 K USD
Grable Colleen
VP - Controller
- 3109
47.57 USD
3 years ago
Aug 27, 2021
Bought 2.4 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 85400
28.11 USD
3 years ago
Aug 26, 2021
Bought 1.59 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 58586
27.21 USD
3 years ago
Aug 25, 2021
Bought 1.54 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 56513
27.19 USD
3 years ago
Aug 23, 2021
Bought 1.92 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 75528
25.38 USD
3 years ago
Aug 20, 2021
Bought 1.36 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 56990
23.94 USD
3 years ago
Aug 19, 2021
Bought 2.4 M USD
OAK HILL ADVISORS LP
10 percent owner
+ 100000
23.96 USD
3 years ago
Mar 25, 2021
Sell 7.55 K USD
Burke Thomas Peter
President and CEO
- 94404
0.08 USD
3 years ago
Mar 10, 2021
Sell 8.32 K USD
Luca Gilles
Senior Vice President & COO
- 83158
0.1 USD
3 years ago
Mar 10, 2021
Sell 22.3 K USD
Burke Thomas Peter
President and CEO
- 222575
0.1 USD
3 years ago
Mar 08, 2021
Sell 4.81 K USD
McGuinty Michael
SVP-General Counsel/Secretary
- 48144
0.1 USD
3 years ago
Mar 08, 2021
Sell 5.69 K USD
Baksht Jonathan
Executive Vice President & CFO
- 56871
0.1 USD
3 years ago
Dec 09, 2020
Sell 57.8 USD
Nimocks Suzanne P
Director
- 825
0.07 USD
3 years ago
Nov 30, 2020
Sell 1.18 K USD
Albrecht William E
Director
- 16856
0.07 USD
4 years ago
Nov 06, 2020
Sell 1.46 K USD
Nimocks Suzanne P
Director
- 18294
0.08 USD
4 years ago
Nov 04, 2020
Sell 771 USD
Francis Mary
Director
- 9643
0.08 USD
4 years ago
Nov 04, 2020
Sell 80 USD
Luca Gilles
Senior Vice President & COO
- 1000
0.08 USD
4 years ago
Aug 28, 2020
Sell 1.46 M USD
LUMINUS MANAGEMENT LLC
Director
- 1979508
0.74 USD
4 years ago
Aug 28, 2020
Sell 1.46 M USD
Weitzman Adam
Director
- 1979508
0.74 USD
4 years ago
Aug 26, 2020
Sell 378 K USD
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
- 3150000
0.12 USD
4 years ago
Aug 27, 2020
Sell 677 K USD
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
- 6770492
0.1 USD
4 years ago
Aug 26, 2020
Sell 378 K USD
Weitzman Adam
Director
- 3150000
0.12 USD
4 years ago
Aug 27, 2020
Sell 677 K USD
Weitzman Adam
Director
- 6770492
0.1 USD
4 years ago
Aug 24, 2020
Sell 816 K USD
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
- 4082076
0.2 USD
4 years ago
Aug 25, 2020
Sell 375 K USD
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
- 3750000
0.1 USD
4 years ago
Aug 24, 2020
Sell 816 K USD
Weitzman Adam
Director
- 4082076
0.2 USD
4 years ago
Aug 25, 2020
Sell 375 K USD
Weitzman Adam
Director
- 3750000
0.1 USD
4 years ago
Aug 20, 2020
Sell 450 K USD
Weitzman Adam
Director
- 4500000
0.1 USD
4 years ago
Aug 20, 2020
Sell 450 K USD
LUMINUS MANAGEMENT LLC
director, 10 percent owner:
- 4500000
0.1 USD
6 years ago
Nov 14, 2018
Sell 28 K USD
Brady Steven Joseph
Sr. VP - Eastern Hemisphere
- 4500
6.22 USD
7. News
Valaris: Attractive Price To Position For Long-Term Offshore Recovery Valaris, a leading offshore driller, has a strong financial position but faces near-term challenges due to idle rigs and deferred oil company CapEx. Despite reduced 2024 EBITDA guidance, long-term prospects remain positive, with expected offshore oil production growth and potential sector recovery from 2026. Management will provide 2025 guidance with Q4 earnings, potentially presenting a buying opportunity if market expectations are disappointed. seekingalpha.com - 4 days ago
Valaris Limited (VAL) Q3 2024 Earnings Call Transcript Valaris Limited (NYSE:VAL ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Nick Georgas - Vice President, Treasurer & Investor Relations Anton Dibowitz - President & Chief Executive Officer Matt Lyne - Senior Vice President & Chief Commercial Officer Chris Weber - Senior Vice President & Chief Financial Officer Conference Call Participants Eddie Kim - Barclays David Smith - Pickering Energy Partners Fredrik Stene - Clarksons Securities Kurt Hallead - Benchmark Operator Good day, and welcome to the Valaris Third Quarter 2024 Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 weeks ago
Valaris Limited (VAL) Misses Q3 Earnings Estimates Valaris Limited (VAL) came out with quarterly earnings of $0.88 per share, missing the Zacks Consensus Estimate of $1.36 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 2 weeks ago
4 High Earnings Yield Picks to Supercharge Your Portfolio Value Unlock your portfolio value with high earnings yield stocks like SUZ, COOP, IAG and VAL. zacks.com - 2 weeks ago
Valaris Schedules Third Quarter 2024 Earnings Release and Conference Call HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Schedules Third Quarter 2024 Earnings Release and Conference Call. businesswire.com - 1 month ago
3 Resilient Stocks in the Oil and Gas Drilling Industry Following a careful analysis of the Zacks Oil and Gas - Drilling industry, we advise focusing on companies like VAL, HP and NBR. zacks.com - 1 month ago
Equinor Secures Key Suppliers for $9B Gas Project Offshore Brazil EQNR has secured key suppliers for its $9 billion Raia gas project in Brazil, aiming to meet 15% of the country's gas requirements. The project is slated to begin production in 2028. zacks.com - 1 month ago
Valaris to Present at the Barclays CEO Energy-Power Conference HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today announced that President and Chief Executive Officer Anton Dibowitz will present at the Barclays CEO Energy-Power Conference in New York City on Tuesday, September 3, 2024, beginning at 1:50 pm EDT. Investor materials to be used during the conference will be available on Valaris' website at www.valaris.com the morning of the event. A live webcast will be available at the time of the presentation i. businesswire.com - 2 months ago
These offshore oil drillers look like bargain stocks as the industry recovers The energy sector has been the best performer among the 11 sectors of the S&P 500 over the past three years, but investors remain wary of oil and natural-gas producers and the companies that service them. marketwatch.com - 2 months ago
Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy Valaris reported strong Q2 results, with revenue and adjusted EBITDA hitting multi-year highs. Free cash flow remained negative due to a combination of higher working capital requirements and elevated capital expenditures. Despite the strong Q2 performance, management lowered full-year expectations due to increased near-term idle time for certain rigs and required repairs. seekingalpha.com - 3 months ago
Valaris Limited (VAL) Q2 2024 Earnings Call Transcript Valaris Limited (NYSE:VAL ) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Nick Georgas - VP, Treasurer and IR Anton Dibowitz - President and CEO Matt Lyne - SVP and CCO Chris Weber - SVP and CFO Conference Call Participants Greg Lewis - BTIG Eddie Kim - Barclays Kurt Hallead - Benchmark David Smith - Pickering Energy Partners Operator Good day, and welcome to the Valaris Second Quarter 2024 Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 3 months ago
Valaris Limited (VAL) Q2 Earnings and Revenues Top Estimates Valaris Limited (VAL) came out with quarterly earnings of $2.03 per share, beating the Zacks Consensus Estimate of $0.96 per share. This compares to loss of $0.29 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Valaris Limited VAL

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COUNTRY BM
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 3.45 B
Dividend Yield 0.00%
Description Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
Contact Clarendon House, Hamilton, HM 11 https://www.valaris.com
IPO Date May 3, 2021
Employees 4261
Officers Ms. Melissa Barron Controller & Principal Accounting Officer Mr. Darin Gibbins Vice President of Investor Relations & Treasurer Mr. Matthew Lyne Senior Vice President & Chief Commercial Officer Mr. Duke Bajenting Vice President of Strategy & Sustainability Ms. Colleen W. Grable Vice President & Chief Human Resources Officer Mr. Christopher T. Weber Senior Vice President & Chief Financial Officer Mr. Gilles Luca Senior Vice President & Chief Operating Officer