On Friday, Valaris Ltd (NYSE: VAL) opened at On Friday, higher 5.42% from the last session, before settling in for the closing price of $39.47. Price fluctuations for VAL have ranged from $27.15 to $84.20 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 2.85% over the last five years. Company’s average yearly earnings per share was noted -54.50% at the time writing. With a float of $62.87 million, this company’s outstanding shares have now reached $71.10 million.
The firm has a total of 5642 workers. Let’s measure their productivity. In terms of profitability, gross margin is 24.36%, operating margin of 18.97%, and the pretax margin is 19.77%.
Valaris Ltd (VAL) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Oil & Gas Equipment & Services industry is another important factor to consider. The insider ownership of Valaris Ltd is 11.53%, while institutional ownership is 94.83%. The most recent insider transaction that took place on Mar 05 ’25, was worth 254,314. In this transaction President & CEO of this company bought 7,500 shares at a rate of $33.91, taking the stock ownership to the 250,401 shares. Before that another transaction happened on Nov 05 ’24, when Company’s SVP – CFO sold 4,000 for $49.50, making the entire transaction worth $198,000. This insider now owns 52,236 shares in total.
Valaris Ltd (VAL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -54.50% per share during the next fiscal year.
Valaris Ltd (NYSE: VAL) Trading Performance Indicators
Check out the current performance indicators for Valaris Ltd (VAL). In the past quarter, the stock posted a quick ratio of 1.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.20. Likewise, its price to free cash flow for the trailing twelve months is 36.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.26, a number that is poised to hit 1.24 in the next quarter and is forecasted to reach 4.01 in one year’s time.
Technical Analysis of Valaris Ltd (VAL)
Analysing the last 5-days average volume posted by the [Valaris Ltd, VAL], we can find that recorded value of 1.59 million was lower than the volume posted last year of 1.9 million. As of the previous 9 days, the stock’s Stochastic %D was 80.18%. Additionally, its Average True Range was 1.79.
During the past 100 days, Valaris Ltd’s (VAL) raw stochastic average was set at 62.49%, which indicates a significant decrease from 97.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.34% in the past 14 days, which was lower than the 65.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.76, while its 200-day Moving Average is $44.93. Now, the first resistance to watch is $42.20. This is followed by the second major resistance level at $42.80. The third major resistance level sits at $43.81. If the price goes on to break the first support level at $40.59, it is likely to go to the next support level at $39.58. Now, if the price goes above the second support level, the third support stands at $38.98.
Valaris Ltd (NYSE: VAL) Key Stats
There are currently 71,069K shares outstanding in the company with a market cap of 2.96 billion. Presently, the company’s annual sales total 2,363 M according to its annual income of 373,400 K. Last quarter, the company’s sales amounted to 620,700 K and its income totaled -37,900 K.
