Financhill
Buy
57

VAL Quote, Financials, Valuation and Earnings

Last price:
$40.99
Seasonality move :
12.98%
Day range:
$40.55 - $41.23
52-week range:
$40.41 - $84.20
Dividend yield:
0%
P/E ratio:
2.81x
P/S ratio:
1.33x
P/B ratio:
1.38x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-40.11%
Market cap:
$2.9B
Revenue:
$1.8B
EPS (TTM):
$14.56

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VAL
Valaris
$620.1M $1.07 19.58% -90.35% $62.27
BORR
Borr Drilling
$241.8M $0.09 13.79% -13.64% --
DHT
DHT Holdings
$90.1M $0.20 -34.72% 1.23% --
GLNG
Golar LNG
$67.5M $0.33 -5.12% -61.94% $46.21
NAT
Nordic American Tankers
$57M $0.06 -71.88% -45.84% --
NBR
Nabors Industries
$748.6M -$1.91 2.34% -18.86% $87.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VAL
Valaris
$40.97 $62.27 $2.9B 2.81x $0.00 0% 1.33x
BORR
Borr Drilling
$3.72 -- $934.4M 11.27x $0.02 8.6% 1.03x
DHT
DHT Holdings
$9.28 -- $1.5B 9.28x $0.22 10.78% 2.57x
GLNG
Golar LNG
$41.84 $46.21 $4.4B 328.96x $0.25 2.39% 16.02x
NAT
Nordic American Tankers
$2.48 -- $517.8M 8.55x $0.04 16.13% 1.20x
NBR
Nabors Industries
$52.96 $87.50 $505.7M -- $0.00 0% 0.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VAL
Valaris
33.84% 1.790 27.12% 1.35x
BORR
Borr Drilling
66.91% 3.492 144.93% 1.31x
DHT
DHT Holdings
28.34% 0.067 22.82% 1.76x
GLNG
Golar LNG
41.2% 0.650 32.16% 1.43x
NAT
Nordic American Tankers
35.25% -0.097 39.52% 0.41x
NBR
Nabors Industries
92.9% -0.269 150.95% 1.48x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VAL
Valaris
$149.3M $119.3M 35.97% 56.35% 17.04% $111.1M
BORR
Borr Drilling
$209.8M $83.5M 3.02% 8.63% 31.46% -$139M
DHT
DHT Holdings
$46.4M $42.3M 11.13% 15.62% 29.97% $52.3M
GLNG
Golar LNG
$18.6M $8.4M 0.35% 0.52% -53.72% --
NAT
Nordic American Tankers
$22.1M $16.2M 7.76% 11.92% 31.54% $34.4M
NBR
Nabors Industries
$140.9M $62.5M -3.55% -10.81% 4.43% $15.7M

Valaris vs. Competitors

  • Which has Higher Returns VAL or BORR?

    Borr Drilling has a net margin of 10.05% compared to Valaris's net margin of 4.02%. Valaris's return on equity of 56.35% beat Borr Drilling's return on equity of 8.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    VAL
    Valaris
    23.22% $0.88 $3.2B
    BORR
    Borr Drilling
    86.84% $0.04 $3B
  • What do Analysts Say About VAL or BORR?

    Valaris has a consensus price target of $62.27, signalling upside risk potential of 52%. On the other hand Borr Drilling has an analysts' consensus of -- which suggests that it could grow by 50.54%. Given that Valaris has higher upside potential than Borr Drilling, analysts believe Valaris is more attractive than Borr Drilling.

    Company Buy Ratings Hold Ratings Sell Ratings
    VAL
    Valaris
    5 5 0
    BORR
    Borr Drilling
    1 1 0
  • Is VAL or BORR More Risky?

    Valaris has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Borr Drilling has a beta of 2.953, suggesting its more volatile than the S&P 500 by 195.305%.

  • Which is a Better Dividend Stock VAL or BORR?

    Valaris has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Borr Drilling offers a yield of 8.6% to investors and pays a quarterly dividend of $0.02 per share. Valaris pays -- of its earnings as a dividend. Borr Drilling pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios VAL or BORR?

    Valaris quarterly revenues are $643.1M, which are larger than Borr Drilling quarterly revenues of $241.6M. Valaris's net income of $64.6M is higher than Borr Drilling's net income of $9.7M. Notably, Valaris's price-to-earnings ratio is 2.81x while Borr Drilling's PE ratio is 11.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Valaris is 1.33x versus 1.03x for Borr Drilling. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VAL
    Valaris
    1.33x 2.81x $643.1M $64.6M
    BORR
    Borr Drilling
    1.03x 11.27x $241.6M $9.7M
  • Which has Higher Returns VAL or DHT?

    DHT Holdings has a net margin of 10.05% compared to Valaris's net margin of 24.77%. Valaris's return on equity of 56.35% beat DHT Holdings's return on equity of 15.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    VAL
    Valaris
    23.22% $0.88 $3.2B
    DHT
    DHT Holdings
    32.68% $0.22 $1.4B
  • What do Analysts Say About VAL or DHT?

    Valaris has a consensus price target of $62.27, signalling upside risk potential of 52%. On the other hand DHT Holdings has an analysts' consensus of -- which suggests that it could grow by 48.57%. Given that Valaris has higher upside potential than DHT Holdings, analysts believe Valaris is more attractive than DHT Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VAL
    Valaris
    5 5 0
    DHT
    DHT Holdings
    5 1 0
  • Is VAL or DHT More Risky?

    Valaris has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison DHT Holdings has a beta of -0.378, suggesting its less volatile than the S&P 500 by 137.766%.

  • Which is a Better Dividend Stock VAL or DHT?

    Valaris has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. DHT Holdings offers a yield of 10.78% to investors and pays a quarterly dividend of $0.22 per share. Valaris pays -- of its earnings as a dividend. DHT Holdings pays out 115.69% of its earnings as a dividend.

  • Which has Better Financial Ratios VAL or DHT?

    Valaris quarterly revenues are $643.1M, which are larger than DHT Holdings quarterly revenues of $142.1M. Valaris's net income of $64.6M is higher than DHT Holdings's net income of $35.2M. Notably, Valaris's price-to-earnings ratio is 2.81x while DHT Holdings's PE ratio is 9.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Valaris is 1.33x versus 2.57x for DHT Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VAL
    Valaris
    1.33x 2.81x $643.1M $64.6M
    DHT
    DHT Holdings
    2.57x 9.28x $142.1M $35.2M
  • Which has Higher Returns VAL or GLNG?

    Golar LNG has a net margin of 10.05% compared to Valaris's net margin of -53.67%. Valaris's return on equity of 56.35% beat Golar LNG's return on equity of 0.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    VAL
    Valaris
    23.22% $0.88 $3.2B
    GLNG
    Golar LNG
    28.65% -$0.34 $4B
  • What do Analysts Say About VAL or GLNG?

    Valaris has a consensus price target of $62.27, signalling upside risk potential of 52%. On the other hand Golar LNG has an analysts' consensus of $46.21 which suggests that it could grow by 10.46%. Given that Valaris has higher upside potential than Golar LNG, analysts believe Valaris is more attractive than Golar LNG.

    Company Buy Ratings Hold Ratings Sell Ratings
    VAL
    Valaris
    5 5 0
    GLNG
    Golar LNG
    5 1 0
  • Is VAL or GLNG More Risky?

    Valaris has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Golar LNG has a beta of 0.605, suggesting its less volatile than the S&P 500 by 39.509%.

  • Which is a Better Dividend Stock VAL or GLNG?

    Valaris has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Golar LNG offers a yield of 2.39% to investors and pays a quarterly dividend of $0.25 per share. Valaris pays -- of its earnings as a dividend. Golar LNG pays out -219.9% of its earnings as a dividend.

  • Which has Better Financial Ratios VAL or GLNG?

    Valaris quarterly revenues are $643.1M, which are larger than Golar LNG quarterly revenues of $64.8M. Valaris's net income of $64.6M is higher than Golar LNG's net income of -$34.8M. Notably, Valaris's price-to-earnings ratio is 2.81x while Golar LNG's PE ratio is 328.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Valaris is 1.33x versus 16.02x for Golar LNG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VAL
    Valaris
    1.33x 2.81x $643.1M $64.6M
    GLNG
    Golar LNG
    16.02x 328.96x $64.8M -$34.8M
  • Which has Higher Returns VAL or NAT?

    Nordic American Tankers has a net margin of 10.05% compared to Valaris's net margin of 16.69%. Valaris's return on equity of 56.35% beat Nordic American Tankers's return on equity of 11.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    VAL
    Valaris
    23.22% $0.88 $3.2B
    NAT
    Nordic American Tankers
    42.38% $0.04 $787.9M
  • What do Analysts Say About VAL or NAT?

    Valaris has a consensus price target of $62.27, signalling upside risk potential of 52%. On the other hand Nordic American Tankers has an analysts' consensus of -- which suggests that it could grow by 84.48%. Given that Nordic American Tankers has higher upside potential than Valaris, analysts believe Nordic American Tankers is more attractive than Valaris.

    Company Buy Ratings Hold Ratings Sell Ratings
    VAL
    Valaris
    5 5 0
    NAT
    Nordic American Tankers
    0 0 0
  • Is VAL or NAT More Risky?

    Valaris has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Nordic American Tankers has a beta of -0.263, suggesting its less volatile than the S&P 500 by 126.347%.

  • Which is a Better Dividend Stock VAL or NAT?

    Valaris has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nordic American Tankers offers a yield of 16.13% to investors and pays a quarterly dividend of $0.04 per share. Valaris pays -- of its earnings as a dividend. Nordic American Tankers pays out 90.96% of its earnings as a dividend. Nordic American Tankers's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VAL or NAT?

    Valaris quarterly revenues are $643.1M, which are larger than Nordic American Tankers quarterly revenues of $52M. Valaris's net income of $64.6M is higher than Nordic American Tankers's net income of $8.7M. Notably, Valaris's price-to-earnings ratio is 2.81x while Nordic American Tankers's PE ratio is 8.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Valaris is 1.33x versus 1.20x for Nordic American Tankers. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VAL
    Valaris
    1.33x 2.81x $643.1M $64.6M
    NAT
    Nordic American Tankers
    1.20x 8.55x $52M $8.7M
  • Which has Higher Returns VAL or NBR?

    Nabors Industries has a net margin of 10.05% compared to Valaris's net margin of -7.63%. Valaris's return on equity of 56.35% beat Nabors Industries's return on equity of -10.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    VAL
    Valaris
    23.22% $0.88 $3.2B
    NBR
    Nabors Industries
    19.25% -$6.86 $3.7B
  • What do Analysts Say About VAL or NBR?

    Valaris has a consensus price target of $62.27, signalling upside risk potential of 52%. On the other hand Nabors Industries has an analysts' consensus of $87.50 which suggests that it could grow by 65.22%. Given that Nabors Industries has higher upside potential than Valaris, analysts believe Nabors Industries is more attractive than Valaris.

    Company Buy Ratings Hold Ratings Sell Ratings
    VAL
    Valaris
    5 5 0
    NBR
    Nabors Industries
    0 7 0
  • Is VAL or NBR More Risky?

    Valaris has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Nabors Industries has a beta of 2.047, suggesting its more volatile than the S&P 500 by 104.691%.

  • Which is a Better Dividend Stock VAL or NBR?

    Valaris has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nabors Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Valaris pays -- of its earnings as a dividend. Nabors Industries pays out -1.65% of its earnings as a dividend.

  • Which has Better Financial Ratios VAL or NBR?

    Valaris quarterly revenues are $643.1M, which are smaller than Nabors Industries quarterly revenues of $731.8M. Valaris's net income of $64.6M is higher than Nabors Industries's net income of -$55.8M. Notably, Valaris's price-to-earnings ratio is 2.81x while Nabors Industries's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Valaris is 1.33x versus 0.17x for Nabors Industries. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VAL
    Valaris
    1.33x 2.81x $643.1M $64.6M
    NBR
    Nabors Industries
    0.17x -- $731.8M -$55.8M

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