Price
No data yet.
Social Signal Score
Revenue
$539.20M-1.64%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Anton Dibowitz
- Sector
- Energy
- Industry
- Oil & Gas Drilling
- Employees
- 3,800
- Beta
- 0.94
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 2.97
Financials
Revenue
$539.20M-1.6%Net Income
$50.40M-40.9%EBITDA
$149.20M-32.1%Free Cash Flow
$-92.40M-162.3%EPS (diluted)
$0.72-36.3%Shares Outstanding (diluted)
70.40M-5.7%Operating Expenses
$27.20MCash & Debt
$541.20MReturn of Capital
$0.00Revenue by Segment (annual)
$2.37BDividend per Share
$0.04Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.37B | $982.80M | $13.92 |
| 2024 | $2.36B | $373.40M | $5.18 |
| 2023 | $1.78B | $865.40M | $11.67 |
| 2022 | $1.60B | $176.50M | $2.35 |
| 2021 | $1.23B | $-4.49B | $-59.91 |
| 2020 | $1.43B | $-4.86B | $-64.77 |
| 2019 | $2.05B | $-198.00M | $-2.09 |
| 2018 | $1.71B | $-639.70M | $-5.89 |
| 2017 | $1.84B | $-303.70M | $-3.35 |
| 2016 | $2.78B | $890.20M | $11.61 |
| 2015 | $4.06B | $-1.59B | $-27.56 |
| 2014 | $4.56B | $-3.90B | $-46.83 |
| 2013 | $4.32B | $1.41B | $24.32 |
| 2012 | $3.64B | $1.06B | $18.43 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from VAL's reported EPS growth of -2.1% a year over 13 years.
- EPS in 5 years
- $12.52
- Implied price
- $50.08
- Return from $86.25
- -10.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $24.90 — -71.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -12.1% | — | -29.9% | -19.5% | -12.7% | -7.5% |
| -7.1% | — | -25.9% | -14.9% | -7.7% | -2.2% |
| -2.1% | — | -21.9% | -10.3% | -2.7% | 3.0% |
| 2.9% | — | -17.9% | -5.7% | 2.2% | 8.3% |
| 7.9% | — | -13.9% | -1.1% | 7.2% | 13.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (2)
- News (RSS)seekingalpha·2h ago·Neutral
Valaris: A Merger Opportunity I Want To Be A Part Of
View source ↗ - News (RSS)yahoo·3d ago·Neutral
Valaris (VAL) Swings Back to Profit, but Middle East Costs Linger
View source ↗
Earnings
Wed, Nov 4(in 8 weeks)
Consensus estimate $1.13 per share
Typical surprise +56.7% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.72 vs $0.31beat
- Mon, May 4$-0.24 vs $-0.05miss
- Thu, Feb 19$10.26 vs $0.45beat
- Wed, Oct 29$2.65 vs $1.00beat
- Wed, Jul 30$1.61 vs $1.16beat
- Wed, Apr 30$-0.53 vs $1.10miss
Estimates and results for VAL via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VAL officers and directors.
- Bought
- $254k
- Sold
- $5.9m
1 trade
5 trades
- Luca Gillessold
- Dibowitz Antonbought
- Weber Christopher Tsold
- Lyne Matthewsold
- Vukadin Davorsold
- Luca Gillessold
94 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.