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Valaris (VAL): financial analysis & fundamentals

Energy Β· price $85.44 Β· market cap $5.9 B
In short β€” Valaris trades at 6.3Γ— earnings (P/E), 11.7Γ— expected earnings, for a PEG of β€” and a net margin of 44%. Revenue growth -12%. Quick verdict: valuation to review.

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πŸ”— Related pages on Valaris β€” Are analysts right?  Β·  If I had invested

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)6.3The higher, the more growth the market expects.
Forward P/E11.7On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin44%Share of revenue that ends up as profit.
Revenue growth-12%Pace of revenue growth.
Price-to-book1.9Price relative to book value.
Market cap$5.9 BTotal market value of the company.
Dividend yieldβ€”No dividend currently.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$1.6 B$176 M11%
2023$1.8 B$865 M49%
2024$2.4 B$373 M16%
2025$2.4 B$983 M41%

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Frequently asked questions

Is Valaris stock expensive?

Valaris has a P/E of 6.3 (forward P/E 11.7) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Valaris's net margin?

Valaris's net margin is about 44% β€” the share of revenue that ends up as net profit.

What is Valaris's revenue?

Latest known revenue: $2.4 B for net income of $983 M. The year-by-year breakdown is in the income statement above.

What is Valaris's market cap?

Valaris (VAL) has a market cap of about $5.9 B.

Does Valaris pay a dividend?

No, Valaris does not currently pay a dividend (it reinvests earnings).

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.