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VAL

Stock
Energy
Oil & Gas Equipment & Services

Performance overview

VAL Price
Price Chart

Forward-looking statistics

Beta
0.62
Risk
43.12%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

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.

Company info

SectorEnergy
IndustryOil & Gas Equipment & Services
Employees5K
Market cap$5.1B

Fundamentals

Enterprise value$3.7B
Revenue$2.5B
Revenue per employee
Profit margin12.61%
Debt to equity52.58

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$4.24
Dividend per share
Revenue per share$34.26
Avg trading volume (30 day)$68M
Avg trading volume (10 day)$65M
Put-call ratio

Macro factor sensitivity

Growth+4.8
Credit+1.3
Liquidity-1.1
Inflation+4.6
Commodities+2.5
Interest Rates-0.1

Valuation

Dividend yield0.00%
PEG Ratio8.62
Price to sales1.31
P/E Ratio8.62
Enterprise Value to Revenue1.51
Price to book1.46

Upcoming events

Next earnings dayMay 1, 2025
Next dividend day
Ex. dividend day

News

Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock

VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Zacks Investment Research (July 17, 2025)
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

The Fidelity Value Factor ETF (FVAL) was launched on 09/12/2016, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.

Zacks Investment Research (July 17, 2025)
What Can Drive Vale Stock 2X?

If you have been keeping an eye on Vale (NYSE:VALE), you might be curious—what would be necessary for this Brazilian mining giant's stock to double from its current levels? This is a reasonable question, particularly given the widespread global discussions about critical minerals and infrastructure growth.

Forbes (July 17, 2025)
Is American Century U.S. Quality Value ETF (VALQ) a Strong ETF Right Now?

Making its debut on 01/11/2018, smart beta exchange traded fund American Century U.S. Quality Value ETF (VALQ) provides investors broad exposure to the Style Box - All Cap Value category of the market.

Zacks Investment Research (July 11, 2025)
VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors

VALE S.A. (VALE) closed the most recent trading day at $9.86, moving 1.3% from the previous trading session.

Zacks Investment Research (July 9, 2025)

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