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Valaris Ltd VAL

Morningstar Rating
$69.20 +1.42 (2.10%)
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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 3% premium.
Price
$69.15
Fair Value
$84.72
Uncertainty
High
1-Star Price
$17.55
5-Star Price
$84.77
Economic Moat
Rjvfj
Capital Allocation
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News

Trading Information

Previous Close Price
$67.78
Day Range
$67.8669.48
52-Week Range
$54.1378.92
Bid/Ask
$68.13 / $72.10
Market Cap
$5.01 Bil
Volume/Avg
455,686 / 851,287

Key Statistics

Price/Earnings (Normalized)
150.34
Price/Sales
2.86
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
4.06%

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
SDRL
Price/Earnings (Normalized)
150.3450.6511.56
Price/Book Value
2.491.511.22
Price/Sales
2.861.822.42
Price/Cash Flow
34.9813.2812.42
Price/Earnings
VAL
BORR
SDRL

Financial Strength

Metric
VAL
BORR
SDRL
Quick Ratio
1.450.992.39
Current Ratio
1.711.142.98
Interest Coverage
0.751.325.78
Quick Ratio
VAL
BORR
SDRL

Profitability

Metric
VAL
BORR
SDRL
Return on Assets (Normalized)
26.78%1.16%8.60%
Return on Equity (Normalized)
64.13%3.86%12.26%
Return on Invested Capital (Normalized)
38.58%7.26%11.02%
Return on Assets
VAL
BORR
SDRL
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Oil & Gas Equipment & Services Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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HAL
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TS
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FTI
TechnipFMC PLCTvmpvyrlWzlx$11.6 Bil
WFRD
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NOV
NOV IncPzndkwwvXrvdk$7.5 Bil
CHX
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LBRT
Liberty Energy Inc Class ADjgvngphFyp$3.8 Bil
XPRO
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