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Analysis of [VAL] Valaris Ltd
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $36.48 | High | $38.01 +4.19% |
|---|---|---|---|
| Close | $36.71 | Low | $36.14 -0.93% |
| Volume | 2.46 Million 1.26x | Volatility | 5.17% |
| Change |
+$1.23
+3.47%
|
Streak | ↑ 1 days +3.47% |
| 20d SMA | $32.39 +13.3% | 50d SMA | $35.35 +3.8% | 100d SMA | $40.35 -9.0% | 200d SMA | $48.45 -24.2% |
| RSI | 58 | MACD | 0.84 | ADX | 29.3 | Stochastic Oscillator | 86.9 87.4 |
| CCI | 196.4 | ATR | 2.14 | OBV | 10.3 Million | Chaikin A/D | -42.2 Million |
| Market Cap | 5.22 B | PEG Ratio | Trailing P/E | 6.26 | Forward P/E | 15.3 | |
| Price/Sales (ttm) | 3.04 | Price/Book (mrq) | 2.62 | EV/Revenue (ttm) | 3.22 | EV/EBITDA (ttm) | 22.6 |
| % Held by Insiders | 7.89% | % Held by Institutions | 90.97% | Shares Short | 4.04 M | Shares Short (prior month) | 3.81 M |
| Short Ratio | 3.58 | Short % of Outstanding | 5.58% | Short % of Float | 6.51% | Shares Short Change (mom) | +6.0% |
| Revenue/Share (ttm) | $24.08 | Profit Margin (ttm) | 48.50% | Operating Margin (ttm) | 6.32% | EBITDA (ttm) | 142 M |
| Diluted EPS (ttm) | $11.51 | Current Ratio (mrq) | 1.71 | Return on Assets (ttm) | 0.71% | Return on Equity (ttm) | 52.61% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.60% | Operating Cash Flow (ttm) | 268 M | Free Cash Flow (ttm) | -392 M | |
Choose view type
Daily Performance for Valaris Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Valaris Ltd up to close of 2025-May-06 at $36.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.71%
|
-3.4%
|
+15.4%
|
19.5%
|
+4.3%
|
|
1.26x
|
|
02 Trailing 10-days
|
|
+17.17%
|
-3.4%
|
+19.9%
|
24.1%
|
+8.5%
|
|
0.99x
|
|
03 Trailing 20-days
|
|
+17.51%
|
-3.4%
|
+35.2%
|
40.0%
|
+13.3%
|
|
0.97x
|
|
04 Trailing 30-days
|
|
-8.39%
|
-10.7%
|
+35.2%
|
51.3%
|
+7.7%
|
|
0.96x
|
|
05 Trailing 50-days
|
|
-10.22%
|
-11.4%
|
+35.2%
|
52.6%
|
+3.8%
|
|
1.16x
|
|
06 Trailing 100-days
|
|
-17.91%
|
-27.0%
|
+35.2%
|
85.2%
|
-9.0%
|
|
1.18x
|
|
07 Trailing 200-days
|
|
-52.52%
|
-56.4%
|
+35.2%
|
210.1%
|
-24.2%
|
|
1.09x
|
|
08 Month-to-date
|
|
+13.62%
|
-3.4%
|
+13.2%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.50%
|
-10.7%
|
+35.2%
|
51.3%
|
|
|
|
|
10 Year-to-date
|
|
-17.02%
|
-27.0%
|
+35.2%
|
85.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-48.15%
|
-56.4%
|
+35.2%
|
210.1%
|
|
|
|
3-month Performance Benchmarks for Valaris Ltd:
Related to Valaris Ltd
Information for Valaris Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Valaris Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Valaris Ltd
Industry : Oilfield Services/Equipment industry performance which includes Valaris Ltd