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VAL | US
0.99
1.80%
Energy
Oil & Gas Equipment & Services
30/06/2024
04/10/2024
56.10
56.51
57.45
55.97
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet which include drillships dynamically positioned semisubmersible rigs moored semisubmersible rig and jackup rigs. It serves international government-owned and independent oil and gas companies in the Gulf of Mexico South America the North Sea the Middle East Africa and Asia Pacific. Valaris Limited was founded in 1975 and is based in Hamilton Bermuda.
View LessStrength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
37.3%1 month
32.0%3 months
41.0%6 months
39.5%4.10
5.42
1.87
0.53
0.26
11.61
2.33
-
292.20M
4.08B
4.08B
-
18.01
-42.60
46.90
59.17
8.15
13.98
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.06
Range1M
5.61
Range3M
31.14
Rel. volume
1.12
Price X volume
85.65M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Main Street Capital Corporation | MAIN | Asset Management | 51.02 | 4.44B | 1.65% | 9.37 | 85.68% |
Air Lease Corporation | AL-PA | Rental & Leasing Services | 25.154 | 4.25B | 0.14% | n/a | 269.31% |
Golub Capital BDC Inc | GBDC | Asset Management | 15.17 | 4.01B | 1.13% | 9.41 | 106.46% |
AllianceBernstein Holding L.P | AB | Asset Management | 34.71 | 3.98B | -0.17% | 12.20 | 0.00% |
Walker & Dunlop Inc | WD | Specialty Finance | 110.83 | 3.79B | -0.39% | 43.27 | 101.09% |
Victory Capital Holdings Inc | VCTR | Asset Management | 57.58 | 3.74B | 3.41% | 15.59 | 87.43% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 131.47 | 3.72B | -0.71% | 23.87 | 15.33% |
Green Brick Partners Inc | GRBK | Real Estate - General | 79.36 | 3.53B | -2.71% | 11.40 | 22.12% |
The St. Joe Company | JOE | Real Estate - General | 58.55 | 3.42B | 1.91% | 48.39 | 63.99% |
Hercules Capital Inc | HTGC | Specialty Finance | 20.04 | 3.25B | 2.51% | 11.03 | 95.13% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Tootsie Roll Industries Inc | TR | Confectioners | 29.71 | 2.17B | 1.40% | 23.62 | 1.84% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.61 | 7.26 | Expensive |
Ent. to Revenue | 2.33 | 2.06 | Par |
PE Ratio | 4.10 | 20.64 | Cheaper |
Price to Book | 1.87 | 3.66 | Cheaper |
Dividend Yield | - | 3.61 | - |
Std. Deviation (3M) | 41.05 | 46.40 | Par |
Debt to Equity | 0.53 | 1.81 | Cheaper |
Debt to Assets | 0.26 | 0.27 | Par |
Market Cap | 4.08B | 5.92B | Emerging |