Valaris Ltd

Valaris Ltd(VAL)股票分析

$84.730

-0.813 (-0.96%)收盤時

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最高
88.210
開盤
86.950
成交量加權均價
85.83
成交量
1.86M
市值
5.29B
最低
84.540
成交金額
159.47M
企業價值/稅息折舊攤銷前利潤(TTM)
16.08

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)

買進

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.

估值指標

Valaris Ltd(VAL)目前預期本益比為 29.07,5 年平均預期本益比為 25.67。

預期本益比

合理
5 年均值 P/E
25.67
目前P/E
29.07
高估
63.71
低估
-12.37

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.39
目前EV/EBITDA
16.08
高估
21.86
低估
6.92

預期股價營收比

合理
5 年均值 P/S
2.12
目前P/S
2.39
高估
2.61
低估
1.63

Alphio AI 對 VAL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VAL

$61.97

情境價格

基

基準

基準 · 50%VAL

$52.38

情境價格

悲

悲觀

悲觀 · 25%VAL

$38.31

情境價格

持有 VAL 的大戶

L

Lingotto Investment Management LLP

+ 持有VAL

+19.59%

3個月報酬率

G

Goehring & Rozencwajg Associates, LLC

+ 持有VAL

+9.54%

3個月報酬率

C

Capula Management Ltd

+ 持有VAL

+5.00%

3個月報酬率

M

Magnetar Capital Partners, LP

+ 持有VAL

+1.25%

3個月報酬率

H

HBK Investments L.P.

+ 持有VAL

+1.25%

3個月報酬率

A

Antipodes Partners Ltd.

+ 持有VAL

-2.62%

3個月報酬率

事件時間軸

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

資訊

VAL 常見問題 —— 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 $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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