Valaris Ltd

Valaris Ltd(VAL)の株式分析

$83.750

-0.971 (-1.16%)終値時点

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高値
84.670
始値
83.975
出来高加重平均価格
83.55
出来高
1.04M
時価総額
5.29B
安値
82.220
売買代金
86.85M
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

AI分析 of Valaris Ltd (VAL)

買い

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.

バリュエーション指標

Valaris Ltd(VAL)の現在の予想PERは29.07で、5年平均は25.77です。

予想PER

適正
5年平均 P/E
25.77
現在のP/E
29.07
割高
63.66
割安
-12.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.38
現在のEV/EBITDA
15.94
割高
21.85
割安
6.91

予想PSR

適正
5年平均 P/S
2.12
現在のP/S
2.37
割高
2.61
割安
1.63

Alphio AI による VAL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VAL

$61.97

シナリオ価格

基

基本

基本 · 50%VAL

$52.38

シナリオ価格

弱

弱気

弱気 · 25%VAL

$38.31

シナリオ価格

VAL を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有VAL

+23.90%

3か月リターン

G

Goehring & Rozencwajg Associates, LLC

+ を保有VAL

+10.07%

3か月リターン

C

Capula Management Ltd

+ を保有VAL

+5.66%

3か月リターン

M

Magnetar Capital Partners, LP

+ を保有VAL

+2.81%

3か月リターン

H

HBK Investments L.P.

+ を保有VAL

+2.71%

3か月リターン

A

azValor Asset Management SGIIC, S.A.U.

+ を保有VAL

-2.33%

3か月リターン

イベントタイムライン

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

ニュース

VAL のよくある質問 — Alphio AI が回答

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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