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VAL Stock Forecast: Valaris Ltd. Price Predictions for 2025

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$39.54

-0.53 (-1.32%)

VAL Stock Forecast 2025-2026

$39.54
Current Price
$2.85B
Market Cap
11 Ratings
Buy 5
Hold 5
Sell 1
Wall St Analyst Ratings

Distance to VAL Price Targets

+56.8%
To High Target of $62.00
+34.0%
To Median Target of $53.00
+1.2%
To Low Target of $40.00

VAL Price Momentum

-1.3%
1 Week Change
+6.5%
1 Month Change
-45.1%
1 Year Change
-10.6%
Year-to-Date Change
-53.0%
From 52W High of $84.20
+26.9%
From 52W Low of $31.15
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Latest VAL Stock Price Targets & Analyst Predictions

Based on our analysis of 14 Wall Street analysts, VAL has a neutral consensus with a median price target of $53.00 (ranging from $40.00 to $62.00). The overall analyst rating is Buy (7.5/10). Currently trading at $39.54, the median forecast implies a 34.0% upside. This outlook is supported by 5 Buy, 5 Hold, and 1 Sell ratings.

The most optimistic forecast comes from Charles Minervino at Susquehanna, projecting a 56.8% upside. Conversely, the most conservative target is provided by Arun Jayaram at JP Morgan, suggesting a 1.2% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

VAL Analyst Ratings

5
Buy
5
Hold
1
Sell

VAL Price Target Range

Low
$40.00
Average
$53.00
High
$62.00
Current: $39.54

Latest VAL Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for VAL.

Date Firm Analyst Rating Change Price Target
Mar 19, 2025 Citigroup Scott Gruber Neutral Maintains $44.00
Feb 25, 2025 Barclays Eddie Kim Equal-Weight Maintains $46.00
Feb 21, 2025 Susquehanna Charles Minervino Neutral Maintains $47.00
Jan 30, 2025 Citigroup Scott Gruber Neutral Maintains $48.00
Jan 15, 2025 Evercore ISI Group James West In-Line Downgrade $59.00
Dec 18, 2024 Barclays Eddie Kim Equal-Weight Downgrade $49.00
Dec 9, 2024 Citigroup Nikhil Gupta Neutral Downgrade $47.00
Dec 6, 2024 JP Morgan Arun Jayaram Underweight Initiates $40.00
Nov 27, 2024 Citigroup Nikhil Gupta Buy Maintains $58.00
Nov 5, 2024 Barclays Eddie Kim Overweight Maintains $59.00
Nov 1, 2024 Susquehanna Charles Minervino Neutral Maintains $55.00
Oct 23, 2024 Barclays Eddie Kim Overweight Maintains $61.00
Oct 15, 2024 Benchmark Kurt Hallead Hold Downgrade $0.00
Oct 11, 2024 Susquehanna Charles Minervino Neutral Maintains $61.00
Sep 24, 2024 Susquehanna Charles Minervino Neutral Initiates $62.00
Sep 12, 2024 Citigroup Nikhil Gupta Buy Maintains $71.00
Aug 9, 2024 Barclays Eddie Kim Overweight Maintains $91.00
Aug 5, 2024 Benchmark Kurt Hallead Buy Reiterates $90.00
May 10, 2024 Barclays Eddie Kim Overweight Maintains $98.00
May 6, 2024 Benchmark Kurt Hallead Buy Reiterates $90.00

Valaris Ltd. (VAL) Competitors

The following stocks are similar to Valaris based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Valaris Ltd. (VAL) Financial Data

Valaris Ltd. has a market capitalization of $2.85B with a P/E ratio of 7.8x. The company generates $2.36B in trailing twelve-month revenue with a 15.8% profit margin.

Revenue growth is +20.8% quarter-over-quarter, while maintaining an operating margin of +18.6% and return on equity of +17.4%.

Valuation Metrics

Market Cap $2.85B
Enterprise Value $3.62B
P/E Ratio 7.8x
PEG Ratio 7.6x
Price/Sales 1.2x

Growth & Margins

Revenue Growth (YoY) +20.8%
Gross Margin +23.1%
Operating Margin +18.6%
Net Margin +15.8%
EPS Growth -84.0%

Financial Health

Cash/Price Ratio +13.1%
Current Ratio 1.6x
Debt/Equity 52.0x
ROE +17.4%
ROA +5.2%
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Valaris Ltd. logo

Valaris Ltd. (VAL) Business Model

About Valaris Ltd.

What They Do

Provides offshore drilling services for oil and gas.

Business Model

Valaris Ltd. operates one of the largest and most diverse fleets of drilling rigs, generating revenue by offering comprehensive drilling solutions to major international oil companies, national oil corporations, and independent operators. The company specializes in ultra-deepwater drillships, versatile semisubmersibles, and jack-up rigs, catering to the exploration and drilling needs of its clients.

Additional Information

Headquartered in Houston, Texas, Valaris Ltd. emphasizes safe, efficient, and reliable operations that contribute to energy security and meet the growing global demand for oil and gas. The company's technical expertise and innovative solutions play a vital role in the offshore drilling sector.

Company Information

Sector

Energy

Industry

Oil & Gas Equipment & Services

Employees

4,130

CEO

Mr. Anton Dibowitz CPA

Country

Bermuda

IPO Year

2021

Valaris Ltd. (VAL) Latest News & Analysis

VAL stock latest news image
Quick Summary

Valaris is projected to reach $61.50 in 24 months, driven by improved fleet management, increased contract availability, and margin expansion from higher-spec fleets and day rates.

Why It Matters

Valaris's projected growth to $61.50 reflects strong market positioning, improved operations, and favorable contract conditions, signaling potential for enhanced profitability and investor returns.

Source: Seeking Alpha
Market Sentiment: Positive
VAL stock latest news image
Quick Summary

Valaris Limited CEO Anton Dibowitz will speak at the DNB Energy & Shipping Conference on March 5, 2025. Investor materials will be available on their website prior to the event.

Why It Matters

CEO Anton Dibowitz's participation in a prominent conference signals Valaris' visibility and leadership in the offshore drilling sector, potentially impacting investor confidence and stock performance.

Source: Business Wire
Market Sentiment: Neutral
VAL stock latest news image
Quick Summary

Valaris Limited (NYSE:VAL) will hold its Q4 2024 Earnings Conference Call on February 20, 2025, at 10:00 AM ET. Key executives will present, followed by a Q&A session.

Why It Matters

Valaris' Q4 2024 earnings call indicates upcoming financial performance insights, which can influence stock valuation and investor sentiment, especially in the energy sector.

Source: Seeking Alpha
Market Sentiment: Neutral
VAL stock latest news image
Quick Summary

Valaris Limited (NYSE: VAL) reported strong Q4 2024 results, achieving 96% fleetwide revenue efficiency and receiving safety awards from IADC and the Center for outstanding performance.

Why It Matters

Valaris' strong revenue efficiency and safety performance may enhance investor confidence, indicating robust operational management and potential for future profitability.

Source: Business Wire
Market Sentiment: Neutral
VAL stock latest news image
Quick Summary

VAL plans to retire its VALARIS DPS-5, DPS-3, and DPS-6 semi-submersible rigs, with potential options for upcycling or scrapping.

Why It Matters

Retiring these rigs signals a shift in VAL's operational strategy, potentially reducing costs but also affecting future revenue from drilling contracts, impacting investor sentiment.

Source: Zacks Investment Research
Market Sentiment: Neutral
VAL stock latest news image
Quick Summary

Valaris Limited announced the retirement of three semisubmersibles from its fleet, including VALARIS DPS-5, DPS-3, and DPS-6, as part of its fleet rationalization efforts.

Why It Matters

Valaris' decision to retire underperforming rigs signals a shift towards operational efficiency, potentially improving profitability and asset management, impacting investor confidence and stock performance.

Source: Business Wire
Market Sentiment: Neutral

Frequently Asked Questions About VAL Stock

What is Valaris Ltd.'s (VAL) stock forecast for 2025?

Based on our analysis of 14 Wall Street analysts, Valaris Ltd. (VAL) has a median price target of $53.00. The highest price target is $62.00 and the lowest is $40.00.

Is VAL stock a good investment in 2025?

According to current analyst ratings, VAL has 5 Buy ratings, 5 Hold ratings, and 1 Sell ratings. The stock is currently trading at $39.54. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for VAL stock?

Wall Street analysts predict VAL stock could reach $53.00 in the next 12 months. This represents a 34.0% increase from the current price of $39.54. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Valaris Ltd.'s business model?

Valaris Ltd. operates one of the largest and most diverse fleets of drilling rigs, generating revenue by offering comprehensive drilling solutions to major international oil companies, national oil corporations, and independent operators. The company specializes in ultra-deepwater drillships, versatile semisubmersibles, and jack-up rigs, catering to the exploration and drilling needs of its clients.

What is the highest forecasted price for VAL Valaris Ltd.?

The highest price target for VAL is $62.00 from Charles Minervino at Susquehanna, which represents a 56.8% increase from the current price of $39.54.

What is the lowest forecasted price for VAL Valaris Ltd.?

The lowest price target for VAL is $40.00 from Arun Jayaram at JP Morgan, which represents a 1.2% increase from the current price of $39.54.

What is the overall VAL consensus from analysts for Valaris Ltd.?

The overall analyst consensus for VAL is neutral. Out of 14 Wall Street analysts, 5 rate it as Buy, 5 as Hold, and 1 as Sell, with a median price target of $53.00.

How accurate are VAL stock price projections?

Stock price projections, including those for Valaris Ltd., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 26, 2025 3:54 PM UTC