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VAL
Stock ticker: NYSE
AS OF
Aug 25, 11:57 AM (EDT)
Price
$49.31
Change
+$0.14 (+0.28%)
Capitalization
3.5B

VAL stock forecast, quote, news & analysis

Valaris Ltd is an offshore contract drilling company... Show more

VAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. VAL showed earnings on July 31, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for VAL with price predictions
Aug 22, 2025

VAL sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for VAL moved above the 200-day moving average on July 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where VAL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on VAL as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VAL moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 201 cases where VAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for VAL turned negative on July 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for VAL crossed bearishly below the 50-day moving average on August 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VAL broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.503) is normal, around the industry mean (11.904). P/E Ratio (12.872) is within average values for comparable stocks, (21.616). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.921). VAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (1.431) is also within normal values, averaging (1.401).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

VAL paid dividends on March 22, 2019

Valaris Limited VAL Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of March 22, 2019, and an ex-dividend date of March 08, 2019. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 3.12B. The market cap for tickers in the group ranges from 43.89 to 53.12B. SLB holds the highest valuation in this group at 53.12B. The lowest valued company is KEGX at 43.89.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was 3%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 9%. TAGP experienced the highest price growth at 56%, while SAPMY experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 56
Price Growth Rating: 54
SMR Rating: 70
Profit Risk Rating: 64
Seasonality Score: -11 (-100 ... +100)
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VAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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published General Information

General Information

a manufacturer and distributer of coatings and paints

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
2 Church Street
Phone
+44 2076594660
Employees
5985
Web
https://www.valaris.com