The stock of Valaris Ltd (VAL) has seen a 7.13% increase in the past week, with a -2.97% drop in the past month, and a -19.94% decrease in the past quarter. The volatility ratio for the week is 4.84%, and the volatility levels for the past 30 days are at 3.35% for VAL. The simple moving average for the last 20 days is 3.32% for VAL’s stock, with a simple moving average of -21.05% for the last 200 days.
Is It Worth Investing in Valaris Ltd (NYSE: VAL) Right Now?
The price-to-earnings ratio for Valaris Ltd (NYSE: VAL) is 3.59x, which is above its average ratio. Moreover, the 36-month beta value for VAL is 1.17. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for VAL is 64.48M and currently, short sellers hold a 13.85% of that float. On November 07, 2024, VAL’s average trading volume was 1.27M shares.
VAL) stock’s latest price update
The stock of Valaris Ltd (NYSE: VAL) has increased by 6.02 when compared to last closing price of 49.30.Despite this, the company has seen a gain of 7.13% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-31 that Valaris Limited (NYSE:VAL ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Nick Georgas – Vice President, Treasurer & Investor Relations Anton Dibowitz – President & Chief Executive Officer Matt Lyne – Senior Vice President & Chief Commercial Officer Chris Weber – Senior Vice President & Chief Financial Officer Conference Call Participants Eddie Kim – Barclays David Smith – Pickering Energy Partners Fredrik Stene – Clarksons Securities Kurt Hallead – Benchmark Operator Good day, and welcome to the Valaris Third Quarter 2024 Results Conference Call. All participants will be in listen-only mode.
Analysts’ Opinion of VAL
Susquehanna, on the other hand, stated in their research note that they expect to see VAL reach a price target of $62. The rating they have provided for VAL stocks is “Neutral” according to the report published on September 24th, 2024.
VAL Trading at -2.86% from the 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, the company was unable to rebound, for now settling with -37.92% of loss for the given period.
Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 4.84%, as shares surge +0.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.02% lower at present.
During the last 5 trading sessions, VAL rose by +7.13%, which changed the moving average for the period of 200-days by -22.49% in comparison to the 20-day moving average, which settled at $50.59. In addition, Valaris Ltd saw -23.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VAL starting from Weber Christopher T, who sale 4,000 shares at the price of $49.50 back on Nov 05 ’24. After this action, Weber Christopher T now owns 52,236 shares of Valaris Ltd, valued at $198,000 using the latest closing price.
Weber Christopher T, the Officer of Valaris Ltd, proposed sale 4,000 shares at $49.47 during a trade that took place back on Nov 05 ’24, which means that Weber Christopher T is holding shares at $197,869 based on the most recent closing price.
Stock Fundamentals for VAL
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.18 for the gross margin
The net margin for Valaris Ltd stands at 0.48. The total capital return value is set at 0.09. Equity return is now at value 65.17, with 27.50 for asset returns.
Based on Valaris Ltd (VAL), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 6.8.
Currently, EBITDA for the company is 254.2 million with net debt to EBITDA at 1.86. When we switch over and look at the enterprise to sales, we see a ratio of 1.95. The receivables turnover for the company is 4.07for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.
Conclusion
To wrap up, the performance of Valaris Ltd (VAL) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
