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VAL · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
VAL 84.1 -15.9%
VAL80100120May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
VAL
Valaris Ltd
81.70
+1.09 (1.35%)

Valuation

IndexRUT
Market Cap$5.67B
Enterprise Value6.30B
Income797.60M
Sales2.14B
Book / share47.13
Cash / share7.65
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5070
IPOMay 03, 2021

Ratios

Price / earnings7.17
Forward price / earnings12.07
Price / sales2.66
Price / book1.73
Price / cash10.68
Value / cash profit15.33
Value / sales2.95
Quick Ratio1.56
Current Ratio1.56
Debt / equity0.35
Long-term debt / equity0.35
Options and shortYes / Yes

Earnings

Earnings / share11.40
Earnings next year6.77
Earnings next quarter1.86
Earnings this year-77.97%
Earnings growth, 5 years-16.82%
Past earnings growth81.08% -
Past sales growth13.92% 10.67%
Earnings vs last year104.02%
Sales vs last year-11.61%
Earnings vs last quarter-75.25%
Sales vs last quarter-0.35%
EarningsNov 02 AMC · 11 days ago
Surprise-37.78% 5.49%

Ownership

Insiders own30.20%
Insider trades0.00%
Institutions own88.94%
Institution trades-0.39%
Return on assets15.76%
Return on equity27.89%
Return on capital18.12%
Gross Margin15.96%
Operating margin11.03%
Profit Margin37.35%
20-day average-8.72%
50-day average-4.56%
200-day average-6.59%

Technical

Shares out69.40M
Shares floating48.47M
Short / float12.02%
Short ratio5.73
Short interest5.82M
52-week high114.12 -28.4%
52-week low48.09 +69.9%
Volatility3.31% 4.73%
Average range3.96
Strength index43.03
Market sensitivity1.03
Relative volume0.02
Avg Volume1.02M
Volume1,182

Performance

Perf Week2.42%
Perf Month-2.45%
Perf Quarter-6.18%
Perf Half Y-22.51%
Perf YTD62.10%
Perf Year44.45%
Perf 3Y18.08%
Perf 5Y129.69%
Recommendation3.09
Target Price92.74
Prev Close80.61
Price81.70
Change %1.35%

Compare

VAL
Price 81.70
Change +1.09 (1.35%)

Compare · Valuation

VAL
Index RUT
Market Cap $5.67B
Enterprise Value 6.30B
Income 797.60M
Sales 2.14B
Book / share 47.13
Cash / share 7.65
Dividend Gr. 3/5Y - -
Payout 0.00%
Employees 5070
IPO May 03, 2021

Compare · Ratios

VAL
Price / earnings 7.17
Forward price / earnings 12.07
Price / sales 2.66
Price / book 1.73
Price / cash 10.68
Value / cash profit 15.33
Value / sales 2.95
Quick Ratio 1.56
Current Ratio 1.56
Debt / equity 0.35
Long-term debt / equity 0.35
Options and short Yes / Yes

Compare · Earnings

VAL
Earnings / share 11.40
Earnings next year 6.77
Earnings next quarter 1.86
Earnings this year -77.97%
Earnings growth, 5 years -16.82%
Past earnings growth 81.08% -
Past sales growth 13.92% 10.67%
Earnings vs last year 104.02%
Sales vs last year -11.61%
Earnings vs last quarter -75.25%
Sales vs last quarter -0.35%
Earnings Nov 02 AMC · 11 days ago
Surprise -37.78% 5.49%

Compare · Ownership

VAL
Insiders own 30.20%
Insider trades 0.00%
Institutions own 88.94%
Institution trades -0.39%
Return on assets 15.76%
Return on equity 27.89%
Return on capital 18.12%
Gross Margin 15.96%
Operating margin 11.03%
Profit Margin 37.35%
20-day average -8.72%
50-day average -4.56%
200-day average -6.59%

Compare · Technical

VAL
Shares out 69.40M
Shares floating 48.47M
Short / float 12.02%
Short ratio 5.73
Short interest 5.82M
52-week high 114.12 -28.4%
52-week low 48.09 +69.9%
Volatility 3.31% 4.73%
Average range 3.96
Strength index 43.03
Market sensitivity 1.03
Relative volume 0.02
Avg Volume 1.02M
Volume 1,182

Compare · Performance

VAL
Perf Week 2.42%
Perf Month -2.45%
Perf Quarter -6.18%
Perf Half Y -22.51%
Perf YTD 62.10%
Perf Year 44.45%
Perf 3Y 18.08%
Perf 5Y 129.69%
Recommendation 3.09
Target Price 92.74
Prev Close 80.61
Price 81.70
Change % 1.35%

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