Valaris plc (NYSE:VAL) went down by -8.99% from its latest closing price when compared to the 1-year high value of $19.56 and move down -310.92%, while VAL stocks collected -7.03% of loss with the last five trading sessions. Press Release reported on 01/27/20 that Valaris Appoints Adam Weitzman to Board of Directors
Valaris plc (NYSE:VAL) Worth an Investment?
Valaris plc (NYSE: VAL) The 36 Months beta value for VAL stocks is at 2.76, while of the analysts out of 0 who provided ratings for Valaris plc stocks as a “buy” while as overweight, rated it as hold and as sell. The average price we get from analysts is $7.50 which is $2.93 above current price. VAL currently has a short float of 26.48% and public float of 195.20 M with average trading volume of 5.54M shares.
VAL Market Performance
VAL stocks went down by -7.03% for the week, with the monthly drop of -27.11% and a quarterly performance of 1.28%, while its annual performance rate touched -72.89%. The simple moving average for the period of the last 20 days is -11.22% for VAL stocks with the simple moving average of -28.03% for the last 200 days.
Analysts’ Opinion on Valaris plc (NYSE:VAL)
Many brokerage firms have already submitted their reports for VAL stocks, with Bernstein repeating the rating for VAL shares by setting it to “Underperform”. The predicted price for VAL socks in the upcoming period according to Bernstein is $13 based on the research report published on January 14, 2020.
Scotiabank, on the other hand, stated in their research note that they expect to see VAL stock at the price of $13. The rating they have provided for VAL stocks is “Sector Underperform” according to the report published on January 6, 2020.
BTIG Research gave “ Neutral” rating to VAL stocks, setting the target price at $13 in the report published on December 3, 2019.
VAL Stocks -12.97% Far from 50 Day Moving Average
After a stumble in the market that brought VAL to its low price for the period of the last 52 weeks, Valaris plc was unable to take a rebound, for now settling with -75.66% of loss for the given period.
The stock volatility was left at 6.75%, however, within the period of a single month, the volatility rate increased by 7.10%, while the shares sank at the distance of -23.60% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +12.00% upper at the present time.
In the course of the last 5 trading sessions, VAL went down by -7.03%, which changed the moving average for the period of 200 days to the total of -69.76% of losses for the stock in comparison to the 20-day moving average settled at $5.29. In addition, Valaris plc saw -27.44% in overturn over the period of a single year with a tendency to cut further losses.
VAL Stock Fundamentals
The current profitability levels are settled at -11.54 for the present operating margin and -5.52 for gross margin. The net margin for Valaris plc stands at -37.06. Total capital return value is set at -1.48, while invested capital returns managed to touch -4.76. Equity return holds the value -1.90%, with -1.10% for asset returns.
Based on Valaris plc (VAL), the company’s capital structure generated 61.92 points for debt to equity in total, while total debt to capital is set at the value of 38.24. Total debt to assets is settled at the value of 35.73 with long-term debt to equity ratio rests at -0.57 and long-term debt to capital is 61.92.
The value for Enterprise to Sales is 2.78 with debt to enterprise value settled at 0.84. The receivables turnover for Valaris plc is 4.94 with the total asset turnover at the value of 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.