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Upturn AI SWOT - About
Valaris Ltd (VAL)
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Upturn Advisory Summary
08/14/2025: VAL (1-star) is a SELL. SELL since 4 days. Profits (17.20%). Updated daily EoD!
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $52.27
1 Year Target Price $52.27
| 4 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.41% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.32B USD | Price to earnings Ratio 12.21 | 1Y Target Price 52.27 |
Price to earnings Ratio 12.21 | 1Y Target Price 52.27 | ||
Volume (30-day avg) 11 | Beta 1.17 | 52 Weeks Range 27.15 - 65.68 | Updated Date 08/15/2025 |
52 Weeks Range 27.15 - 65.68 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.82 |
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 2025-07-29 | When Before Market | Estimate 1.24 | Actual 1.61 |
Profitability
Profit Margin 11.18% | Operating Margin (TTM) 26.8% |
Management Effectiveness
Return on Assets (TTM) 7.58% | Return on Equity (TTM) 11.88% |
Valuation
Trailing PE 12.21 | Forward PE 13.21 | Enterprise Value 3987083919 | Price to Sales(TTM) 1.35 |
Enterprise Value 3987083919 | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA 5.4 | Shares Outstanding 71213504 | Shares Floating 58327389 |
Shares Outstanding 71213504 | Shares Floating 58327389 | ||
Percent Insiders 11.42 | Percent Institutions 96.83 |
Upturn AI SWOT
Valaris Ltd
Company Overview
History and Background
Valaris Ltd., a leading offshore drilling company, was formed in 2019 through the merger of Ensco and Rowan Companies. Ensco, founded in 1987, grew through strategic acquisitions. Rowan, established in 1923, was known for its technological innovation. The merger created a diversified fleet and expanded geographic reach.
Core Business Areas
- Drilling Services: Valaris provides offshore contract drilling services to the oil and gas industry. This includes owning, operating, and managing a fleet of offshore drilling rigs.
Leadership and Structure
Valaris is led by its Chief Executive Officer, Anton Dibowitz. The company has a Board of Directors that oversees corporate governance. Its organizational structure is based on functional departments such as operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Drillships: Valaris owns and operates drillships capable of drilling in ultra-deepwater environments. Competitors include Transocean and Noble Corp. Market share data is not publicly available on a per-rig basis.
- Semi-Submersibles: Valaris offers semi-submersible rigs designed for harsh environments and deepwater drilling. Competitors include Transocean and Seadrill. Market share data is not publicly available on a per-rig basis.
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical and heavily influenced by oil and gas prices. Factors like geopolitical events, technological advancements, and environmental regulations also play a significant role. Demand is driven by oil and gas exploration and production activities.
Positioning
Valaris is positioned as a leading offshore drilling contractor with a modern and diverse fleet. Its competitive advantages include its scale, geographic reach, and technological capabilities.
Total Addressable Market (TAM)
The offshore drilling market is estimated to be worth hundreds of billions of dollars. Valaris captures a portion of this TAM through its drilling contracts. The precise market size fluctuates with oil prices.
Upturn SWOT Analysis
Strengths
- Large and diversified fleet
- Global presence
- Strong operational expertise
- Modern drilling technology
- Strong Customer relationships
Weaknesses
- High debt levels (historically)
- Exposure to volatile oil and gas prices
- Capital-intensive business
- Dependence on exploration and production spending
- Highly competitive market
Opportunities
- Increased offshore exploration and production activity
- Growth in deepwater and ultra-deepwater drilling
- Technological advancements in drilling equipment
- Aging offshore infrastructure requiring upgrades
- Demand for greener oil production
Threats
- Decline in oil and gas prices
- Increased competition from other drilling contractors
- Environmental regulations restricting offshore drilling
- Geopolitical instability
- Advancements in alternative energy sources
Competitors and Market Share
Key Competitors
- Transocean (RIG)
- Noble Corporation (NE)
- Seadrill (SDRL)
Competitive Landscape
Valaris has a large fleet and global presence, giving it a competitive edge. Its ability to secure drilling contracts and manage costs effectively will be critical in a competitive market.
Growth Trajectory and Initiatives
Historical Growth: Valaris' historical growth has been influenced by acquisitions and market conditions in the offshore drilling industry.
Future Projections: Future growth depends on factors such as increased offshore drilling activity, technological advancements, and strategic initiatives.
Recent Initiatives: Recent strategic initiatives may include fleet upgrades, cost-cutting measures, and expansion into new markets.
Summary
Valaris is a significant player in the offshore drilling market with a large fleet. Its performance is heavily tied to the volatile oil and gas prices, presenting both opportunities and risks. Successfully navigating the cyclical nature of the industry and efficiently managing its debt are critical for its long-term success. The company must also continue to innovate technologically to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is 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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