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Upturn AI SWOT - About
Valaris Ltd (VAL)
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Upturn Advisory Summary
06/30/2025: VAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $47.18
1 Year Target Price $47.18
| 4 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.57% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.97B USD | Price to earnings Ratio 9.87 | 1Y Target Price 47.18 |
Price to earnings Ratio 9.87 | 1Y Target Price 47.18 | ||
Volume (30-day avg) 11 | Beta 1.14 | 52 Weeks Range 27.15 - 84.20 | Updated Date 06/30/2025 |
52 Weeks Range 27.15 - 84.20 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.61% | Operating Margin (TTM) 23.84% |
Management Effectiveness
Return on Assets (TTM) 6.95% | Return on Equity (TTM) 14.39% |
Valuation
Trailing PE 9.87 | Forward PE 11.86 | Enterprise Value 3696250014 | Price to Sales(TTM) 1.21 |
Enterprise Value 3696250014 | Price to Sales(TTM) 1.21 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 5.24 | Shares Outstanding 71069000 | Shares Floating 58187066 |
Shares Outstanding 71069000 | Shares Floating 58187066 | ||
Percent Insiders 11.44 | Percent Institutions 97.55 |
Analyst Ratings
Rating 4 | Target Price 47.18 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Valaris Ltd
Company Overview
History and Background
Valaris Ltd., formerly Ensco Rowan, was formed in 2019 through the merger of Ensco and Rowan Companies. It is an offshore drilling contractor providing rig-based services to the international oil and gas industry. Valaris emerged from Chapter 11 bankruptcy in 2021 after a restructuring of its debt.
Core Business Areas
- Drilling Services: Provides contract drilling services for offshore oil and gas wells, utilizing a fleet of drillships, semi-submersibles, and jackup rigs.
- Fleet Management: Manages and maintains a diverse fleet of drilling rigs, ensuring operational readiness and safety.
Leadership and Structure
The leadership team consists of the Chief Executive Officer, Chief Financial Officer, and various functional heads. The organizational structure is based on functional departments and regional operations.
Top Products and Market Share
Key Offerings
- Drillships: Deepwater drilling operations. Market share fluctuates; competitors include Transocean and Noble Corporation. High value contracts drive revenue; specific revenue contribution not publicly available. Competitors: Transocean (RIG), Noble Corporation (NE).
- Semi-Submersibles: Harsh environment drilling and floating production services. Market share fluctuates; competitors include Transocean and Diamond Offshore. Competitors: Transocean (RIG), Diamond Offshore (DO).
- Jackup Rigs: Shallow water drilling operations. Market share fluctuates; competitors include Borr Drilling and Shelf Drilling. Competitors: Borr Drilling, Shelf Drilling.
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical and dependent on oil and gas prices. It is currently recovering from a downturn, with increasing demand for offshore drilling services.
Positioning
Valaris is a major player in the offshore drilling market, with a large and diverse fleet. It aims to be a leading provider of drilling services, focusing on safety and operational excellence.
Total Addressable Market (TAM)
The global offshore drilling market is expected to reach hundreds of billions of dollars. Valaris is positioned to capture a significant portion of this TAM, leveraging its fleet and expertise.
Upturn SWOT Analysis
Strengths
- Large and diverse fleet
- Global operations
- Experienced workforce
- Strong safety record
Weaknesses
- High debt levels (post-restructuring)
- Dependence on oil and gas prices
- Cyclical nature of the industry
- Legacy contracts with unfavorable rates.
Opportunities
- Increasing demand for offshore drilling
- Development of new offshore oil and gas fields
- Technological advancements in drilling equipment
- Growth in renewable energy projects offshore
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- Transocean (RIG)
- Noble Corporation (NE)
- Diamond Offshore (DO)
Competitive Landscape
Valaris faces strong competition from other major offshore drilling contractors. Its competitive advantages include its large and diverse fleet and experienced workforce. Disadvantages include high debt levels and dependence on oil and gas prices.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been impacted by the oil price cycle and restructuring. Recent growth reflects recovery in the offshore drilling market.
Future Projections: Future growth depends on oil and gas prices and the company's ability to secure new contracts. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include fleet optimization, cost reduction, and securing new contracts.
Summary
Valaris is a major offshore drilling contractor recovering from a recent restructuring. Its large and diverse fleet and global operations are strengths. However, it faces challenges from high debt levels and dependence on volatile oil and gas prices. Future success depends on securing new contracts and managing costs effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Valaris Ltd. Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valaris Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Anton Dibowitz CPA | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 4130 | Website https://www.valaris.com |
Full time employees 4130 | Website https://www.valaris.com | ||
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
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