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VAL
Stock ticker: NYSE
AS OF
Jun 27, 04:59 PM (EDT)
Price
$41.86
Change
-$0.29 (-0.69%)
Capitalization
5.45B

VAL Valaris Limited Forecast, Technical & Fundamental Analysis

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

VAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VAL with price predictions
Jun 26, 2025

VAL's Stochastic Oscillator sits in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in of 271 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 195 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 10-day RSI Indicator for VAL moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VAL as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VAL turned negative on June 24, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 06, 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 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 (2.686) is normal, around the industry mean (2.398). P/E Ratio (6.406) is within average values for comparable stocks, (42.646). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (3.108) is also within normal values, averaging (1.473).

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 59, 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 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.

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VAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VAL is expected to report earnings to fall 333.96% to $1.24 per share on August 05

Valaris Limited VAL Stock Earnings Reports
Q2'25
Est.
$1.24
Q1'25
Missed
by $1.73
Q4'24
Beat
by $0.77
Q3'24
Missed
by $0.11
Q2'24
Beat
by $1.32
The last earnings report on May 01 showed earnings per share of -52 cents, missing the estimate of $1.20. With 264.51K shares outstanding, the current market capitalization sits at 5.45B.
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 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
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VAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VAL has been closely correlated with TDW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAL jumps, then TDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAL
1D Price
Change %
VAL100%
+0.31%
TDW - VAL
77%
Closely correlated
+3.92%
NOV - VAL
75%
Closely correlated
+1.33%
HAL - VAL
74%
Closely correlated
+1.88%
CHX - VAL
73%
Closely correlated
+1.80%
SLB - VAL
72%
Closely correlated
+1.96%
More

Groups containing VAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAL
1D Price
Change %
VAL100%
+0.31%
VAL
(20 stocks)
86%
Closely correlated
-0.21%