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VAL
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$32.39
Change
+$1.52 (+4.92%)
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
Apr 23, 2025

VAL's RSI Oscillator ascending out of oversold territory

The RSI Indicator for VAL moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

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 April 21, 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 .

The Moving Average Convergence Divergence (MACD) for VAL just turned positive on April 23, 2025. Looking at past instances where VAL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .

VAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for VAL entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (2.391). P/E Ratio (6.406) is within average values for comparable stocks, (42.382). 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 (1.551).

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.

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 61, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

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

VAL is expected to report earnings to fall 36.17% to $1.20 per share on May 01

Valaris Limited VAL Stock Earnings Reports
Q1'25
Est.
$1.20
Q4'24
Beat
by $0.77
Q3'24
Missed
by $0.11
Q2'24
Beat
by $1.32
Q1'24
Beat
by $0.42
The last earnings report on February 19 showed earnings per share of $1.88, beating the estimate of $1.11. With 461.23K 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 76% 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%
-1.47%
TDW - VAL
76%
Closely correlated
+0.74%
HAL - VAL
76%
Closely correlated
-0.43%
OII - VAL
72%
Closely correlated
-0.63%
CHX - VAL
72%
Closely correlated
-1.64%
SLB - VAL
72%
Closely correlated
-1.68%
More

Groups containing VAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAL
1D Price
Change %
VAL100%
-1.47%
VAL
(18 stocks)
87%
Closely correlated
+2.58%