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Analysis of [VAL] Valaris Ltd
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $56.30 | High | $58.14 +3.27% |
|---|---|---|---|
| Close | $56.68 | Low | $55.12 -2.10% |
| Volume | 2.25 Million 1.20x | Volatility | 5.48% |
| Change |
+$0.37
+0.66%
|
Streak | ↑ 3 days +17.16% |
| 20d SMA | $50.43 +12.4% | 50d SMA | $50.05 +13.2% | 100d SMA | $48.16 +17.7% | 200d SMA | $43.77 +29.5% |
| RSI | 66 | MACD | 0.66 | ADX | 18.6 | Stochastic Oscillator | 75.5 55.8 |
| CCI | 239.0 | ATR | 2.42 | OBV | 28.9 Million | Chaikin A/D | -37.4 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-Oct-24 at $56.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+17.28%
|
-2.5%
|
+17.7%
|
20.8%
|
+9.1%
|
|
1.20x
|
|
02 Trailing 10-days
|
|
+21.24%
|
-2.5%
|
+20.0%
|
23.0%
|
+12.5%
|
|
1.10x
|
|
03 Trailing 20-days
|
|
+12.46%
|
-2.5%
|
+21.4%
|
24.5%
|
+12.4%
|
|
1.00x
|
|
04 Trailing 30-days
|
|
+8.94%
|
-2.5%
|
+21.4%
|
24.5%
|
+11.8%
|
|
1.03x
|
|
05 Trailing 50-days
|
|
+21.55%
|
-2.5%
|
+30.2%
|
33.6%
|
+13.2%
|
|
0.89x
|
|
06 Trailing 100-days
|
|
+40.02%
|
-2.5%
|
+45.8%
|
49.6%
|
+17.7%
|
|
0.82x
|
|
07 Trailing 200-days
|
|
+21.97%
|
-2.5%
|
+108.8%
|
114.1%
|
+29.5%
|
|
1.00x
|
|
08 Month-to-date
|
|
+16.22%
|
-2.5%
|
+21.4%
|
24.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.22%
|
-2.5%
|
+21.4%
|
24.5%
|
|
|
|
|
10 Year-to-date
|
|
+28.12%
|
-2.5%
|
+108.8%
|
114.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.33%
|
-2.5%
|
+108.8%
|
114.1%
|
|
|
|
2-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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