Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
101.17
-0.31
(
-0.31% )
|
101.17
|
1,900 |
101.19
|
4,400 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
Very strong
Very strong
Four stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.04.2026 at a price of 99.70.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.04.2026.
4wk Rel Perf
6.28%
6.28%
The four-week dividend-adjusted overperformance versus SP500 is 6.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.63%.
Mkt Cap in $bn
7.01
7.01
With a market capitalization between $2 & $8bn, VALARIS is considered a mid-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.21
13.21
The estimated PE is for the year 2027.
LT Growth
20.97%
20.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
30.88
30.88
The value at risk is estimated at USD 30.88. The risk is therefore 30.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023