Skip to main content

Valaris Ltd (VAL) Stock Forecast 2025 - AI Price Prediction & Analysis


Valaris Ltd (VAL) AI Stock Price Forecast & Investment Analysis

Valaris Ltd Stock Price Chart and Technical Analysis

Loading Valaris Ltd interactive price chart and technical analysis...

Valaris Ltd (VAL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Valaris Ltd (Stock Symbol: VAL) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 3816 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2463 million generating a 47.5% net profit margin .

Market Capitalization: $3650 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -111.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Valaris Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Valaris Ltd strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 20.5% year-over-year cash flow growth The company maintains a healthy -39.5% gross margin, indicating strong pricing power and operational efficiency.

Valaris Ltd (VAL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Valaris Ltd stock analysis.

Loading Valaris Ltd comprehensive fundamental analysis and insider trading data...

Deep dive into Valaris Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Valaris Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Valaris Ltd: With a P/E ratio of 13.25, the market sees the stock as potentially undervalued.

P/E Ratio 13.25x
P/B Ratio 1.57x
Market Cap $3650M
Dividend Yield 1450.78%
EPS $3.85
Book Value/Share $32.62
Revenue/Share $34.50
FCF/Share $4.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Valaris Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Valaris Ltd: An ROE of -111.0% indicates room for improvement in shareholder value creation.

ROE -111.0%
ROA -37.7%
ROIC -104.7%
Gross Margin -39.5%
Operating Margin 12.0%
Net Margin 47.5%
EBT Margin -358.5%
Tax Rate 22.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Valaris Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Valaris Ltd: A current ratio of 2.24 indicates strong liquidity.

Current Ratio 2.24x
Quick Ratio 1.94x
D/E Ratio 0.53x
Financial Leverage 2.58x
Interest Coverage -16.6x
Working Capital $388M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Valaris Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Valaris Ltd: Free cash flow of $-346M indicates cash challenges that need attention.

Operating Cash Flow $-251M
Free Cash Flow $-346M
Capital Spending $-93M
OCF Growth YoY 20.5%
FCF Growth YoY 25.3%
FCF/Sales -24.2%
CapEx/Sales 6.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Valaris Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Valaris Ltd: An asset turnover of 0.11x suggests room for improvement in asset utilization.

Asset Turnover 0.11x
Receivables Turnover 5.5x
Inventory Turnover 1.9x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 67 days
Days Inventory 189 days
Payables Period 119 days
Cash Conversion Cycle 136 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Valaris Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Valaris Ltd: With annual revenue of $2463M, Valaris Ltd operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2463M
R&D Expense $3M
SG&A Expense $15M
Cost of Goods Sold $1748M
Balance Sheet Highlights ($ Millions)
Total Current Assets $44M
Cash & Short-term Investments $22M
Total Liabilities $61M
Short-term Debt $2M
Accounts Receivable $17M
Inventory $12M
Dividend & Shareholder Information
Dividends Per Share $1.40
Payout Ratio 33.7%
Shares Outstanding 71M
Growth Metrics (YoY)
EPS Growth 31.4%

Latest Valaris Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Valaris Ltd (VAL) stock price and investment outlook.

, source: Benzinga.com

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 ...

, source: Benzinga.com

About Valaris 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 ...

, source: Nasdaq

Valaris Ltd (VAL) shares closed today at 1.4% below its 52 week high of $41.09, giving the company a market cap of $3B. The stock is currently up 12.5% year-to-date, up 70.9% over the past 12 ...

Valaris Ltd Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Valaris Ltd against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Valaris Ltd Stock Forecast

How accurate are Valaris Ltd stock predictions?

Our AI model demonstrates 41% historical accuracy for VAL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Valaris Ltd stock price forecasts?

Our analysis considers Valaris Ltd's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Valaris Ltd a good investment in 2025?

Based on our AI analysis, Valaris Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Valaris Ltd forecasts updated?

Valaris Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Valaris Ltd Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Valaris Ltd stock.

My Portfolio

Investment Dashboard

Loading your portfolio...