Valaris Limited (VAL)

Last Closing Price: 37.62 (2025-05-30)

Profile
Ticker
VAL
Security Name
Valaris Limited
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Equipment & Services
Free Float
70,550,000
Market Capitalization
2,785,200,000
Average Volume (Last 20 Days)
1,531,704
Beta (Past 60 Months)
1.09
Percentage Held By Insiders (Latest Annual Proxy Report)
0.73
Percentage Held By Institutions (Latest 13F Reports)
96.74
Recent Price/Volume
Closing Price
37.62
Opening Price
38.75
High Price
38.87
Low Price
37.50
Volume
808,000
Previous Closing Price
39.19
Previous Opening Price
39.14
Previous High Price
39.66
Previous Low Price
38.41
Previous Volume
997,000
High/Low Price
52-Week High Price
84.20
26-Week High Price
50.29
13-Week High Price
41.44
4-Week High Price
41.40
2-Week High Price
39.66
1-Week High Price
39.66
52-Week Low Price
27.15
26-Week Low Price
27.15
13-Week Low Price
27.15
4-Week Low Price
35.20
2-Week Low Price
35.20
1-Week Low Price
36.20
High/Low Volume
52-Week High Volume
5,781,087
26-Week High Volume
5,781,087
13-Week High Volume
5,781,087
4-Week High Volume
3,134,778
2-Week High Volume
1,730,000
1-Week High Volume
1,730,000
52-Week Low Volume
401,425
26-Week Low Volume
581,962
13-Week Low Volume
808,000
4-Week Low Volume
808,000
2-Week Low Volume
808,000
1-Week Low Volume
808,000
Money Flow
Total Money Flow, Past 52 Weeks
18,192,174,580
Total Money Flow, Past 26 Weeks
8,931,377,970
Total Money Flow, Past 13 Weeks
4,398,075,306
Total Money Flow, Past 4 Weeks
1,130,447,170
Total Money Flow, Past 2 Weeks
400,360,646
Total Money Flow, Past Week
184,949,092
Total Money Flow, 1 Day
30,701,307
Total Volume
Total Volume, Past 52 Weeks
382,020,726
Total Volume, Past 26 Weeks
227,701,353
Total Volume, Past 13 Weeks
125,345,941
Total Volume, Past 4 Weeks
29,879,807
Total Volume, Past 2 Weeks
10,690,777
Total Volume, Past Week
4,820,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-51.40
Percent Change in Price, Past 26 Weeks
-18.55
Percent Change in Price, Past 13 Weeks
5.38
Percent Change in Price, Past 4 Weeks
4.62
Percent Change in Price, Past 2 Weeks
-1.67
Percent Change in Price, Past Week
3.69
Percent Change in Price, 1 Day
-4.01
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
6
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
38.00
Simple Moving Average (10-Day)
37.55
Simple Moving Average (20-Day)
37.65
Simple Moving Average (50-Day)
35.75
Simple Moving Average (100-Day)
39.51
Simple Moving Average (200-Day)
45.52
Previous Simple Moving Average (5-Day)
37.69
Previous Simple Moving Average (10-Day)
37.70
Previous Simple Moving Average (20-Day)
37.55
Previous Simple Moving Average (50-Day)
35.80
Previous Simple Moving Average (100-Day)
39.58
Previous Simple Moving Average (200-Day)
45.66
Technical Indicators
MACD (12, 26, 9)
0.76
MACD (12, 26, 9) Signal
0.77
Previous MACD (12, 26, 9)
0.83
Previous MACD (12, 26, 9) Signal
0.77
RSI (14-Day)
53.05
Previous RSI (14-Day)
60.19
Stochastic (14, 3, 3) %K
52.74
Stochastic (14, 3, 3) %D
50.07
Previous Stochastic (14, 3, 3) %K
56.56
Previous Stochastic (14, 3, 3) %D
41.42
Upper Bollinger Band (20, 2)
40.21
Lower Bollinger Band (20, 2)
35.09
Previous Upper Bollinger Band (20, 2)
40.26
Previous Lower Bollinger Band (20, 2)
34.83
Income Statement Financials
Quarterly Revenue (MRQ)
620,700,000
Quarterly Net Income (MRQ)
-37,900,000
Previous Quarterly Revenue (QoQ)
584,400,100
Previous Quarterly Revenue (YoY)
525,000,000
Previous Quarterly Net Income (QoQ)
133,700,000
Previous Quarterly Net Income (YoY)
25,500,000
Revenue (MRY)
2,362,600,000
Net Income (MRY)
373,400,000
Previous Annual Revenue
1,784,200,000
Previous Net Income
865,400,000
Cost of Goods Sold (MRY)
1,760,900,000
Gross Profit (MRY)
601,700,100
Operating Expenses (MRY)
2,010,300,000
Operating Income (MRY)
352,300,000
Non-Operating Income/Expense (MRY)
17,900,000
Pre-Tax Income (MRY)
370,200,000
Normalized Pre-Tax Income (MRY)
370,200,000
Income after Taxes (MRY)
369,800,000
Income from Continuous Operations (MRY)
369,800,000
Consolidated Net Income/Loss (MRY)
369,800,000
Normalized Income after Taxes (MRY)
369,800,000
EBIT (MRY)
352,300,000
EBITDA (MRY)
474,400,100
Balance Sheet Financials
Current Assets (MRQ)
1,157,800,000
Property, Plant, and Equipment (MRQ)
1,977,100,000
Long-Term Assets (MRQ)
3,229,000,000
Total Assets (MRQ)
4,386,800,000
Current Liabilities (MRQ)
694,600,000
Long-Term Debt (MRQ)
1,083,500,000
Long-Term Liabilities (MRQ)
1,480,700,000
Total Liabilities (MRQ)
2,175,300,000
Common Equity (MRQ)
2,211,500,000
Tangible Shareholders Equity (MRQ)
2,211,500,000
Shareholders Equity (MRQ)
2,211,500,000
Common Shares Outstanding (MRQ)
71,100,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
355,400,000
Cash Flow from Investing Activities (MRY)
-452,300,000
Cash Flow from Financial Activities (MRY)
-158,300,000
Beginning Cash (MRY)
635,700,000
End Cash (MRY)
380,500,000
Increase/Decrease in Cash (MRY)
-255,200,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.85
PE Ratio (Trailing 12 Months)
9.20
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.26
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.62
Pre-Tax Margin (Trailing 12 Months)
19.77
Net Margin (Trailing 12 Months)
12.61
Return on Equity (Trailing 12 Months)
14.14
Return on Assets (Trailing 12 Months)
7.06
Current Ratio (Most Recent Fiscal Quarter)
1.67
Quick Ratio (Most Recent Fiscal Quarter)
1.67
Debt to Common Equity (Most Recent Fiscal Quarter)
0.49
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
31.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.18
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.10
Last Quarterly Earnings per Share
-0.53
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
5.14
Diluted Earnings per Share (Trailing 12 Months)
4.26
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.21
Percent Growth in Quarterly Revenue (YoY)
18.23
Percent Growth in Annual Revenue
32.42
Percent Growth in Quarterly Net Income (QoQ)
-128.35
Percent Growth in Quarterly Net Income (YoY)
-248.63
Percent Growth in Annual Net Income
-56.85
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4995
Historical Volatility (Close-to-Close) (20-Day)
0.4341
Historical Volatility (Close-to-Close) (30-Day)
0.5117
Historical Volatility (Close-to-Close) (60-Day)
0.8626
Historical Volatility (Close-to-Close) (90-Day)
0.7547
Historical Volatility (Close-to-Close) (120-Day)
0.7026
Historical Volatility (Close-to-Close) (150-Day)
0.6489
Historical Volatility (Close-to-Close) (180-Day)
0.6186
Historical Volatility (Parkinson) (10-Day)
0.3444
Historical Volatility (Parkinson) (20-Day)
0.3576
Historical Volatility (Parkinson) (30-Day)
0.4059
Historical Volatility (Parkinson) (60-Day)
0.6669
Historical Volatility (Parkinson) (90-Day)
0.6109
Historical Volatility (Parkinson) (120-Day)
0.5782
Historical Volatility (Parkinson) (150-Day)
0.5408
Historical Volatility (Parkinson) (180-Day)
0.5227
Implied Volatility (Calls) (10-Day)
0.5130
Implied Volatility (Calls) (20-Day)
0.5130
Implied Volatility (Calls) (30-Day)
0.5188
Implied Volatility (Calls) (60-Day)
0.5417
Implied Volatility (Calls) (90-Day)
0.5582
Implied Volatility (Calls) (120-Day)
0.5578
Implied Volatility (Calls) (150-Day)
0.5576
Implied Volatility (Calls) (180-Day)
0.5488
Implied Volatility (Puts) (10-Day)
0.4959
Implied Volatility (Puts) (20-Day)
0.4959
Implied Volatility (Puts) (30-Day)
0.5031
Implied Volatility (Puts) (60-Day)
0.5317
Implied Volatility (Puts) (90-Day)
0.5515
Implied Volatility (Puts) (120-Day)
0.5500
Implied Volatility (Puts) (150-Day)
0.5483
Implied Volatility (Puts) (180-Day)
0.5445
Implied Volatility (Mean) (10-Day)
0.5045
Implied Volatility (Mean) (20-Day)
0.5045
Implied Volatility (Mean) (30-Day)
0.5110
Implied Volatility (Mean) (60-Day)
0.5367
Implied Volatility (Mean) (90-Day)
0.5549
Implied Volatility (Mean) (120-Day)
0.5539
Implied Volatility (Mean) (150-Day)
0.5529
Implied Volatility (Mean) (180-Day)
0.5466
Put-Call Implied Volatility Ratio (10-Day)
0.9667
Put-Call Implied Volatility Ratio (20-Day)
0.9667
Put-Call Implied Volatility Ratio (30-Day)
0.9698
Put-Call Implied Volatility Ratio (60-Day)
0.9816
Put-Call Implied Volatility Ratio (90-Day)
0.9880
Put-Call Implied Volatility Ratio (120-Day)
0.9860
Put-Call Implied Volatility Ratio (150-Day)
0.9833
Put-Call Implied Volatility Ratio (180-Day)
0.9921
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0370
Implied Volatility Skew (90-Day)
0.0325
Implied Volatility Skew (120-Day)
0.0278
Implied Volatility Skew (150-Day)
0.0232
Implied Volatility Skew (180-Day)
0.0182
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.2182
Put-Call Ratio (Volume) (20-Day)
1.2182
Put-Call Ratio (Volume) (30-Day)
2.0052
Put-Call Ratio (Volume) (60-Day)
4.9481
Put-Call Ratio (Volume) (90-Day)
6.0284
Put-Call Ratio (Volume) (120-Day)
3.9512
Put-Call Ratio (Volume) (150-Day)
1.8739
Put-Call Ratio (Volume) (180-Day)
0.1429
Put-Call Ratio (Open Interest) (10-Day)
1.6258
Put-Call Ratio (Open Interest) (20-Day)
1.6258
Put-Call Ratio (Open Interest) (30-Day)
1.5178
Put-Call Ratio (Open Interest) (60-Day)
1.0004
Put-Call Ratio (Open Interest) (90-Day)
1.0657
Put-Call Ratio (Open Interest) (120-Day)
2.2494
Put-Call Ratio (Open Interest) (150-Day)
3.4331
Put-Call Ratio (Open Interest) (180-Day)
3.9270
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
16.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
58.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
88.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
82.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
72.00
Percentile Within Industry, Percent Change in Price, Past Week
90.00
Percentile Within Industry, Percent Change in Price, 1 Day
14.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
69.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
81.25
Percentile Within Industry, Percent Growth in Annual Revenue
91.84
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
6.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
8.33
Percentile Within Industry, Percent Growth in Annual Net Income
28.57
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
55.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
20.51
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
65.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.19
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.83
Percentile Within Industry, Net Margin (Trailing 12 Months)
86.96
Percentile Within Industry, Return on Equity (Trailing 12 Months)
71.11
Percentile Within Industry, Return on Assets (Trailing 12 Months)
78.26
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
34.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
66.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
61.70
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
14.89
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.96
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
15.32
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.40
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
64.41
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.81
Percentile Within Sector, Percent Change in Price, Past Week
91.44
Percentile Within Sector, Percent Change in Price, 1 Day
9.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
65.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.49
Percentile Within Sector, Percent Growth in Annual Revenue
92.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
9.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
10.48
Percentile Within Sector, Percent Growth in Annual Net Income
32.26
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
59.12
Percentile Within Sector, PE Ratio (Trailing 12 Months)
33.13
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
51.26
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.19
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
70.95
Percentile Within Sector, Net Margin (Trailing 12 Months)
66.33
Percentile Within Sector, Return on Equity (Trailing 12 Months)
65.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
71.43
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
69.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
79.26
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
54.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
38.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
24.48
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.38
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
23.99
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
72.05
Percentile Within Market, Percent Change in Price, Past 2 Weeks
37.12
Percentile Within Market, Percent Change in Price, Past Week
87.74
Percentile Within Market, Percent Change in Price, 1 Day
6.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
76.50
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
79.14
Percentile Within Market, Percent Growth in Annual Revenue
88.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
12.06
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
7.51
Percentile Within Market, Percent Growth in Annual Net Income
21.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
46.03
Percentile Within Market, PE Ratio (Trailing 12 Months)
18.16
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
34.89
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
82.46
Percentile Within Market, Net Margin (Trailing 12 Months)
74.47
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.87
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.32
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.37
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
14.54
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
93.95