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VAL-WT NYSE

Valaris Limited Warrants
1W: -9.0% 1M: -39.5% 3M: -8.6% YTD: +336.8% 1Y: +196.4% 3Y: -41.5%
$8.30
-0.20 (-2.35%)
 
Weekly Expected Move ±15.6%
$6 $7 $8 $10 $11
NYSE · Energy · Oil & Gas Drilling · Tech Score Sell · Power 30 · $591.1M mcap · 63M float · 0.023% daily turnover
#? of ?
Oil & Gas Drilling
Energy · Small Cap · 16 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

0 Bullish
0 Neutral
17 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VAL-WT Valaris Limited Warrants $590M 5.8 33.9 18.2 9.3 -13.2 6 BEARISH 196.4
ACXAF ACT Energy Technologies Ltd. $210M 10.4 2.5 2.1 1.4 — 3 LEAN BEAR —
PHXHF PHX Energy Services Corp. $390M 12.0 20.3 6.4 6.1 1.6 5 LEAN BEAR 50.8
PDS Precision Drilling Corporation $1.1B -48.6 -2.0 -16.5 -0.3 3.9 7 BEARISH 48.9
SDRL Seadrill Limited $2.7B 2192.5 0.0 0.2 6.5 12.3 5 BEARISH 39.2
NTNOF Northern Ocean Ltd. $240M -2.3 -27.6 -12.3 -7.3 0.1 6 BEARISH 42.3
VAL Valaris Limited $5.4B 5.8 33.9 18.2 9.3 -13.2 6 BEARISH 53.1
PTEN Patterson-UTI Energy, Inc. $4.3B -48.6 -2.8 -1.0 -1.6 -6.9 6 BEARISH 111.5
ESVIF Ensign Energy Services Inc. $450M -16.1 -3.1 0.7 -3.3 -1.4 4 BEARISH 33.0
HP Helmerich & Payne, Inc. $3.9B -27.5 -5.1 4.6 7.3 16.6 5 BEARISH 68.3
NBR Nabors Industries Ltd. $1.2B 5.4 49.2 7.7 -3.6 6.1 8 BEARISH 91.6
YZCFF Sinopec Oilfield Service Corporation $1.6B 58.5 12.8 5.3 2.0 24.7 7 BEARISH 27.4
NE Noble Corporation Plc $6.5B 42.8 3.3 6.0 -5.1 -11.1 6 BEARISH 41.5
RIG Transocean Ltd. $5.3B -2.8 -18.7 -6.1 17.6 8.5 5 BEARISH 60.1
BORR Borr Drilling Limited $1.2B -5.0 -24.4 5.2 -103.9 2.7 3 BEARISH 40.0
SOC Sable Offshore Corp. $660M -1.0 -103.2 -23.9 -46.8 629.7 2 BEARISH -82.5
ARHVF Archer Limited $240M -27.6 -5.8 -24.1 0.2 -10.7 3 BEARISH 14.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VAL-WT vs Benchmarks

ROIC
VAL-WT
18.2
Industry
1.5
Gross Margin
VAL-WT
102.0
Industry
23.7
Op Margin
VAL-WT
9.5
Industry
3.1
Net Margin
VAL-WT
9.3
Industry
-3.4
Sector
4.4
Revenue Growth
VAL-WT
-13.2
Sector
-1.3
P/E Ratio
VAL-WT
5.8
Sector
16.0
ROE
VAL-WT
33.9
Sector
5.6
Piotroski F
VAL-WT
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms