Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
66.82 USD | +4.31% | -1.17% | -2.30% |
10:56am | Valaris Q1 Earnings Fall, Revenue Rises | MT |
10:11am | Earnings Flash (VAL) VALARIS LIMITED Posts Q1 Revenue $525M | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.30% | 4.64B | B | ||
+1.32% | 16.55B | - | ||
+1.63% | 9.27B | B- | ||
-7.85% | 6.23B | C- | ||
-16.75% | 5.77B | - | ||
-15.75% | 4.32B | B- | ||
-4.72% | 4.23B | B- | ||
+11.34% | 3.87B | B- | ||
+5.21% | 3.77B | C+ | ||
-19.90% | 3.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VAL Stock
- Ratings Valaris Limited