Web Analytics
VAL (NYSE) 株価分析 | VALARIS LTD – Deepscope
MARKET

Select Market Data Region

VAL 株価分析 — VALARIS LTD (Energy >> Oil & Gas Drilling)

VAL に関するよくある質問

VALのPER(株価収益率)は?

VALARIS LTD(VAL)は現在PER 5.22倍で取引されています。

VALのROE(自己資本利益率)は?

VALARIS LTDのROEは31.77%です。

VALの配当利回りは?

VALARIS LTDの配当利回りは0.00%です。

VALの品質スコア(Quality Score)は?

当社のAIはVALの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VALは今が買い時ですか?

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VALはどのセクターに属しますか?

VALARIS LTDはEnergy >> Oil & Gas Drillingセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VAL AI Analysis Summary

Our AI summary for VAL: VALARIS LTD (NYSE), Energy >> Oil & Gas Drilling sector. The stock currently trades at a P/E of 5.22, ROE of 31.77%, a dividend yield of 0.00%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VAL

VALARIS LTD
USD 79.19
3.61 (4.78%) Day Change
5.22
P/E
0.36
D/E
31.8%
ROE
18.7%
ROA
0.00%
Div Yield
USD 79.19
Price
3.61 (4.78%)
Day Change
NEWS SCORE: 98

VAL, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) but テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
93
GOOD
  Magic Formula Rank by ROE
93
GOOD
  Magic Formula Rank by ROIC
353
  Price 79.19
  PBV / Sector
1.66 / 1.37
  Earning Per Share 15.19
  PE / Sector
5.22 / 16.09
GREAT
  PEG or PE/Growth / Sector
N/A / 0.33
  Average 1M Daily Value
61.24 M
  Average 1W Daily Value
81.72 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
45.37 / 15.05
GREAT
  NPM Average (%) / Sector
32.44 / 8.32
GREAT
  NPM Change Average (%) / Sector
111.20 / 93.69
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
18.72 / 6.62
GOOD
  ROA Average (%) / Sector
14.38 / 4.42
  ROA Change Average (%) / Sector
71.76 / 107.08
GREAT
  ROE (%) / Sector
31.77 / 19.17
GREAT
  ROE Average (%) / Sector
27.34 / 3.69
GREAT
  ROE Change Average (%) / Sector
61.21 / 229.97
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.22
  Dividend Average (%) / Sector
N/A / 4.93
  Dividend Change Average (%) / Sector
N/A / -1.83
登録情報
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VAL
  Name VALARIS LTD
  Sector Energy >> Oil & Gas Drilling
  Market NYSE
  Listed Shares 69.25 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,234.05 / 3,574.38
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Clarendon House, Hamilton, Bermuda, HM 11

Phone: 44 20 7659 4660

Website: https://www.valaris.com

Employees: 3,800

Sector: Energy >> Oil & Gas Drilling

Description: Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
5
5
5
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.73
Buy 3.73
Buy 3.73
Target Price
USD 70.68
USD 69.82
USD 67.27

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Drilling

VAL (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas Drilling

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
VAL
VAL
USD 79.19 (4.78%)
+ Watch + Port Chart