VAL

Valaris Limited

NYSEUSDEQUITY DELAYED

88.00

▼ 1.00 (1.12%)

MARKET · —

Price

Open

89.00

Prev close

89.00

Day high

91.22

Day low

87.71

Volume

1.11M

Market cap

—

P/E (TTM)

—

52W range

46.70 – 114.12

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.50% +3.9%

+10.88% +7.1%

-13.52% -16.6%

-8.34% -19.4%

YTD

+74.13% +61.8%

+94.89% +74.9%

+19.27% -54.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

86.54

+1.68% from price

SMA 20

81.76

+7.34% from price

SMA 50

79.73

+10.07% from price

SMA 100

88.10

-0.11% from price

SMA 200

78.24

+12.17% from price

EMA 12

85.17

+3.32% from price

EMA 26

82.76

+6.33% from price

EMA 50

82.81

+6.27% from price

RSI (14)

62.8

Neutral

MACD (12,26,9)

2.41

Hist 0.84

ATR (14)

3.53

4.03% of price

Realised vol 30D

40.0%

Annualised

Bollinger upper

91.75

20, 2σ

Bollinger lower

71.77

20, 2σ

50 / 200 cross

Golden

79.73 vs 78.24

Trend bias

Above 200

+12.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.69

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

40.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.1%

Peak to trough

Max drawdown 5Y

-63.8%

Peak to trough

ATR 14

3.53

4.03% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 88.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

VAL · links out to the publisher

Exelixis, Valaris, and 3 More Stocks See Action From Activist Investors Barrons.com · 14h ago Oilfield Services Stocks Q2 In Review: Valaris (NYSE:VAL) Vs Peers StockStory · 2d ago Valaris, Kodiak Gas Services, SM Energy, Patterson-UTI, and Solaris Energy Infrastructure Shares Are Soaring, What You Need To Know StockStory · 5d ago Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analyst Views Split Simply Wall St. · 7d ago Sherwin-Williams Stock Outlook: Is Wall Street Bullish or Bearish? Barchart · 9d ago Helmerich & Payne, Range Resources, Valaris, Liberty Energy, and Seadrill Stocks Trade Up, What You Need To Know StockStory · 10d ago 1 Profitable Stock Worth Investigating and 2 We Question StockStory · 12d ago Is Valaris (VAL) Losing Momentum After Its Strong Rally? Insider Monkey · 15d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.