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VAL | US
-1.20
-2.11%
Energy
Oil & Gas Equipment & Services
30/06/2024
18/09/2024
55.65
56.85
57.09
55.19
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet which include drillships dynamically positioned semisubmersible rigs moored semisubmersible rig and jackup rigs. It serves international government-owned and independent oil and gas companies in the Gulf of Mexico South America the North Sea the Middle East Africa and Asia Pacific. Valaris Limited was founded in 1975 and is based in Hamilton Bermuda.
View LessValue Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
29.3%1 month
38.1%3 months
40.1%6 months
39.4%3.98
5.26
1.82
0.53
0.26
11.31
2.27
-
292.20M
4.05B
4.05B
-
18.01
-42.60
46.90
59.17
7.89
13.55
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.61
Range1M
12.62
Range3M
31.14
Rel. volume
1.11
Price X volume
72.93M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sasol Limited | SSL | Oil & Gas Integrated | 7.06 | 4.44B | -1.40% | n/a | 71.03% |
Main Street Capital Corporation | MAIN | Asset Management | 50.17 | 4.37B | 0.66% | 9.32 | 85.68% |
Herc Holdings Inc | HRI | Rental & Leasing Services | 151.5 | 4.30B | -0.77% | 11.65 | 353.30% |
Air Lease Corporation | AL-PA | Rental & Leasing Services | 25.1 | 4.24B | -0.04% | n/a | 269.31% |
AllianceBernstein Holding L.P | AB | Asset Management | 34.6 | 3.97B | 0.23% | 12.03 | 0.00% |
Golub Capital BDC Inc | GBDC | Asset Management | 14.95 | 3.96B | 0.61% | 9.49 | 106.46% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 134.8 | 3.82B | 0.87% | 22.66 | 15.33% |
Walker & Dunlop Inc | WD | Specialty Finance | 107.96 | 3.64B | -0.24% | 41.92 | 101.09% |
Green Brick Partners Inc | GRBK | Real Estate - General | 80.64 | 3.59B | 0.10% | 10.82 | 22.12% |
Victory Capital Holdings Inc | VCTR | Asset Management | 53.96 | 3.50B | -1.71% | 14.60 | 87.43% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Tootsie Roll Industries Inc | TR | Confectioners | 32.4 | 2.30B | 0.59% | 24.92 | 1.84% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.31 | 6.98 | Expensive |
Ent. to Revenue | 2.27 | 1.88 | Expensive |
PE Ratio | 3.98 | 19.76 | Cheaper |
Price to Book | 1.82 | 3.50 | Cheaper |
Dividend Yield | - | 3.74 | - |
Std. Deviation (3M) | 40.14 | 45.85 | Par |
Debt to Equity | 0.53 | 1.81 | Cheaper |
Debt to Assets | 0.26 | 0.27 | Par |
Market Cap | 4.05B | 5.40B | Emerging |