Valaris Ltd

Valaris Ltd(VAL)股票分析

$85.320

+1.595 (+1.87%)收盘时

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最高
87.000
开盘
84.900
成交量加权均价
85.49
成交量
879.20K
市值
5.29B
最低
84.147
成交额
75.16M
企业价值/息税折旧摊销前利润(TTM)
15.77

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.

AI 分析 of Valaris Ltd (VAL)

买入

Valaris Ltd is a good buy right now due to its current price of $85.32 being close to the analyst price target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +63.60%, suggesting robust performance. However, the main risk is the recent decline in profit, with a reported Q2 profit of $50.4 million, down from $115.1 million last year, which could affect future earnings.

估值指标

Valaris Ltd(VAL)当前预期市盈率为 29.07,5 年平均预期市盈率为 25.77。

预期市盈率

合理
5 年均值 P/E
25.77
当前P/E
29.07
高估
63.65
低估
-12.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.38
当前EV/EBITDA
15.77
高估
21.85
低估
6.92

预期市销率

合理
5 年均值 P/S
2.12
当前P/S
2.34
高估
2.61
低估
1.63

Alphio AI 对 VAL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VAL

$61.97

情景价格

基

基准

基准 · 50%VAL

$52.38

情景价格

悲

悲观

悲观 · 25%VAL

$38.31

情景价格

持有 VAL 的大户

L

Lingotto Investment Management LLP

+ 持有VAL

+24.44%

3个月收益率

G

Goehring & Rozencwajg Associates, LLC

+ 持有VAL

+12.74%

3个月收益率

H

HBK Investments L.P.

+ 持有VAL

+3.13%

3个月收益率

M

Magnetar Capital Partners, LP

+ 持有VAL

+2.74%

3个月收益率

C

Capula Management Ltd

+ 持有VAL

+2.05%

3个月收益率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有VAL

-1.19%

3个月收益率

事件时间线

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

资讯

VAL 常见问题 —— 由 Alphio AI 解答

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 $85.32 being close to the analyst price target of $86, indicating potential upside. The stock has shown a strong year-to-date change of +63.60%, suggesting robust performance. However, the main risk is the recent decline in profit, with a reported Q2 profit of $50.4 million, down from $115.1 million last year, which could affect future earnings.

$NDAQ If the price holds, I will consider going long. Otherwise, I will wait for VAL to be touched and then go long after a reaction appears.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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