Valaris Ltd VAL

Morningstar Rating
$74.88 −1.66 (2.17%)
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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 LOCK|f!V^lY premium.
Price
$74.88
Fair Value
LOCK|.h!lWcpX
Uncertainty
LOCK|Bmv
1-Star Price
LOCK|.@>KMxNN
5-Star Price
LOCK|.^v!wb&G
Economic Moat
LOCK|yfW
Capital Allocation

News

Trading Information

Previous Close Price
$76.54
Day Range
$74.8177.90
52-Week Range
$43.53114.12
Bid/Ask
$74.21 / $90.62
Shares Outstanding
69.25M
Market Cap
$5.19B
Volume/Avg
649,576 / 918,551

Key Statistics

Price/Earnings (Normalized)
20.58
Price/Sales
2.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.93%

Company Profile

Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Sector
Energy
Industry
Oil & Gas Drilling
Stock Style Box
Mid Growth
Total Number of Employees
5,070

Valuation

Metric
VAL
Price/Earnings (Normalized)
21.04
Price/Book Value
1.69
Price/Sales
2.44
Price/Cash Flow
15.79
Price/Earnings
VAL

Financial Strength

Metric
VAL
Quick Ratio
1.32
Current Ratio
1.55
Interest Coverage
4.39
Quick Ratio
VAL

Profitability

Metric
VAL
Return on Assets (Normalized)
20.56%
Return on Equity (Normalized)
37.59%
Return on Invested Capital (Normalized)
26.56%
Return on Assets
VAL

Oil & Gas Drilling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Noble Corp PLC Class A
NE
LOCK|X>W$7B
Transocean Ltd
RIG
LOCK|T$$^#&LOCK|Ms&$6B
Sinopec Oilfield Service Corp Class H
YZCFF
LOCK|Z<$5B
Patterson-UTI Energy Inc
PTEN
LOCK|<>cLOCK|d@$4B
Helmerich & Payne Inc
HP
LOCK|H$s#tLLOCK|>Z!$3B
Seadrill Ltd
SDRL
LOCK|B?$3B
Odfjell Drilling Ltd
ODFJF
LOCK|^r$2B
Borr Drilling Ltd
BORR
LOCK|>F!$1B
Nabors Industries Ltd
NBR
LOCK|&k#z<?LOCK|$S$1B

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