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The Valspar Corp
VAL | US
87.77
USD-0.79
-0.89%
VAL | US
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About The Valspar Corp
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
20/04/2026
Close
87.77
Open
89.15
High
89.67
Low
86.88
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
45.8
Sharpe
3.15
Luna's Score
49/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
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10 days
51.1%1 month
45.8%3 months
89.0%6 months
70.9%Returns
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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
6.39B
MarketCap(USD)
6.39B
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
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Range10D
15.22
Range1M
18.47
Range3M
52.10
Volumes: Market Activity
Volume Averages
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Rel. volume
1.12
Price X volume
90.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.88 | 7.05 | Expensive |
| Ent. to Revenue | 2.19 | 2.02 | Par |
| PE Ratio | 3.75 | 21.08 | Cheaper |
| Price to Book | 1.74 | 3.14 | Cheaper |
| Dividend Yield | - | 3.62 | - |
| Std. Deviation (3M) | 88.96 | 46.82 | Riskier |
| Debt to Equity | 0.53 | 1.36 | Cheaper |
| Debt to Assets | 0.26 | 0.26 | Par |
| Market Cap | 6.39B | 6.44B | Par |
