Valaris Ltd (NYSE: VAL) kicked off on Tuesday, up 4.75% from the previous trading day, before settling in for the closing price of $46.69. Over the past 52 weeks, VAL has traded in a range of $27.15-$84.20.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
While this was happening, its average annual earnings per share was recorded -57.49%. With a float of $62.85 million, this company’s outstanding shares have now reached $71.10 million.
Let’s look at the performance matrix of the company that is accounted for 5642 employees. In terms of profitability, gross margin is 24.36%, operating margin of 18.97%, and the pretax margin is 19.77%.
Valaris Ltd (VAL) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Valaris Ltd is 11.55%, 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -57.49% per share during the next fiscal year.
Valaris Ltd (NYSE: VAL) Trading Performance Indicators
Take a look at Valaris Ltd’s (VAL) current performance indicators. Last quarter, stock had a quick ratio of 1.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.41. Likewise, its price to free cash flow for the trailing twelve months is 43.07.
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 3.93 in one year’s time.
Technical Analysis of Valaris Ltd (VAL)
Valaris Ltd (NYSE: VAL) saw its 5-day average volume 1.52 million, a negative change from its year-to-date volume of 1.86 million. As of the previous 9 days, the stock’s Stochastic %D was 90.67%.
During the past 100 days, Valaris Ltd’s (VAL) raw stochastic average was set at 98.46%, which indicates a significant increase from 95.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.65 in the past 14 days, which was lower than the 1.85 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $40.28, while its 200-day Moving Average is $43.58. Nevertheless, the first resistance level for the watch stands at $49.90 in the near term. At $50.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $52.54. If the price goes on to break the first support level at $47.26, it is likely to go to the next support level at $45.62. The third support level lies at $44.62 if the price breaches the second support level.
Valaris Ltd (NYSE: VAL) Key Stats
The company with the Market Capitalisation of 3.48 billion has total of 71,069K Shares Outstanding. Its annual sales at the moment are 2,363 M in contrast with the sum of 373,400 K annual income. Company’s last quarter sales were recorded 620,700 K and last quarter income was -37,900 K.
