Valaris

VAL US Energy Oil & Gas Drilling
S&P 400
$83.73
-2.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.34.
  • Return on equity is healthy at 30.5%.
  • Return on capital employed is moderate at 10%.
  • Net profit margin is strong at 8,258.8%.
  • Current assets comfortably cover current liabilities (current ratio 1.77).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.72

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$5.81B
Current Price$ 83.73
High / Low$ 114.12 / 46.70
Stock P/E6.31448
Book Value$ 45.75
Dividend Yield0%
ROCE10.03%
ROE30.52%
Debt to Equity0.34
Current Ratio1.77
P/B Ratio1.8280462
EPS$ 13.86
Debt$1.09B
PAT Margin8258.82%
Cash PAT$1.13B
Educational data only. Not a recommendation to buy, sell or hold any security.