Valaris Ltd

Aktienanalyse zu Valaris Ltd (VAL)

$85.320

+1.595 (+1.87%)Zum Schluss

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Hoch
87.000
Eröffnung
84.900
Volumengewichteter Durchschnittskurs
85.49
Volumen
879.17K
Marktkap.
5.29B
Tief
84.147
Umsatz
75.16M
EV/EBITDA, TTM
15.94

Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (ARO), and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 jackup rigs.

www.valaris.com

KI-Analyse of Valaris Ltd (VAL)

Kaufen

Valaris Ltd is a good buy right now due to its current price of $83.65, which is below the analyst target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +60.40% and a 5-day change of +6.71%, reflecting positive momentum. However, the main risk is the recent profit decline, with Q2 profit down to $50.4 million from $115.1 million last year, indicating challenges ahead.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Valaris Ltd (VAL) beträgt 29.07, verglichen mit dem 5-Jahres-Durchschnitt von 25.77.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
25.77
Aktuelles P/E
29.07
Überbewertet
63.66
Unterbewertet
-12.12

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.38
Aktuelles EV/EBITDA
15.94
Überbewertet
21.85
Unterbewertet
6.91

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.12
Aktuelles P/S
2.37
Überbewertet
2.61
Unterbewertet
1.63

Alphio-AI-Kursszenarien für VAL

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VAL

$61.97

Szenariopreis

B

Basis

Basis · 50%VAL

$52.38

Szenariopreis

B

Bärisch

Bärisch · 25%VAL

$38.31

Szenariopreis

Whales, die VAL halten

L

Lingotto Investment Management LLP

+ HältVAL

+23.90%

3-Monats-Rendite

G

Goehring & Rozencwajg Associates, LLC

+ HältVAL

+10.07%

3-Monats-Rendite

C

Capula Management Ltd

+ HältVAL

+5.66%

3-Monats-Rendite

M

Magnetar Capital Partners, LP

+ HältVAL

+2.81%

3-Monats-Rendite

H

HBK Investments L.P.

+ HältVAL

+2.71%

3-Monats-Rendite

A

azValor Asset Management SGIIC, S.A.U.

+ HältVAL

-2.33%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

12:30:00

Valaris and Transocean Merger Approved by Brazilian Regulators

2026-10-07 (ET)

07:30:00

Valaris Secures New Contracts and Extensions, Total Backlog Approximately $220M

2026-08-05 (ET)

17:30:00

Company Reports Q2 Revenue of $539.2M

2026-07-23 (ET)

10:00:00

U.S. Justice Department Plans to Streamline Merger Reviews

News

VAL FAQ – beantwortet von Alphio AI

Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (ARO), and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 jackup rigs. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

Valaris Ltd is a good buy right now due to its current price of $83.65, which is below the analyst target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +60.40% and a 5-day change of +6.71%, reflecting positive momentum. However, the main risk is the recent profit decline, with Q2 profit down to $50.4 million from $115.1 million last year, indicating challenges ahead.

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