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The Valspar Corp
VAL | US
92.52
USD-3.16
-3.30%
VAL | US
About The Valspar Corp
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
92.52
Open
96.04
High
96.37
Low
91.55
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 LessVAL | US
Risk
49.2
Sharpe
1.93
Luna's Score
55/100
Recommendation
Hold
Luna says (VAL | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.9%1 month
49.2%3 months
86.5%6 months
71.3%Returns
Fundamental Ratios
PE
3.75
Fwd. PE
5.02
Price to book
1.74
Debt to equity
0.53
Debt to assets
0.26
Ent. to EBITDA
10.88
Ent. to rev.
2.19
PEG
-
Other Fundamentals
EBITDA
292.20M
MarketCap
6.73B
MarketCap(USD)
6.73B
Div. yield
-
Op. margin
18.01
Erngs. growth
-42.60
Rev. growth
46.90
Ret. on equity
59.17
Short ratio
6.44
Short perc.
13.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.38
Range1M
16.02
Range3M
53.70
Volumes: Market Activity
Rel. volume
0.92
Price X volume
112.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.88 | - | Expensive |
| Ent. to Revenue | 2.19 | - | Par |
| PE Ratio | 3.75 | 21.08 | Cheaper |
| Price to Book | 1.74 | 3.14 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 86.54 | - | Riskier |
| Debt to Equity | 0.53 | 1.36 | Cheaper |
| Debt to Assets | 0.26 | 0.26 | Par |
| Market Cap | 6.73B | - | Par |
