Valaris · Energy
VAL
$76.54
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world.ValarisLimited是一家海上钻井承包商，总部位于德克萨斯州休斯顿，注册地在百慕大，是全球最大的海上钻井和油井钻探公司。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$76.54
32.5% below 52-week high低于52周高点 32.5%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
5.4x
20.8x sector median
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float
Performance价格表现
| Period周期 | VAL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -7.8% | +0.6% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 3 Months近3月 | -13.6% | +4.7% | Lagged the index by 18.3 points落后指数 18.3 个百分点 |
| 6 Months近6月 | +41.8% | +7.8% | Beat the index by 34.0 points跑赢指数 34.0 个百分点 |
| Year to date年初至今 | +46.8% | +9.1% | Beat the index by 37.7 points跑赢指数 37.7 个百分点 |
| 1 Year近1年 | +61.5% | +19.4% | Beat the index by 42.1 points跑赢指数 42.1 个百分点 |
| 3 Years近3年 | +6.9% | +69.4% | Lagged the index by 62.5 points落后指数 62.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-12.6% vs 50-day avg
vs 200-day相对200日均线
+2.6% vs 200-day avg
Volatility rank波动率分位
25th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$76.44
Don't chase above不追高于
$76.54
Stop止损
$72.46
Wait for the pullback等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VAL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5.41x | 20.82 | 98% |
| P/B市净率 | 1.67x | 1.68 | 51% |
| P/S市销率 | 2.24x | 1.93 | 35% |
| Earnings yield盈利收益率 | 18.49% | 4.36 | 100% |
| FCF yield自由现金流收益率 | 3.83% | 5.01 | 29% |
| Shareholder yield股东收益率 | 1.89% | 3.25 | 30% |
| EV/EBITDA企业价值/EBITDA | 9.28x | 8.28 | 41% |
| P/FCF市值/自由现金流 | 26.13x | 19.68 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
30.9%Return on Equity股本回报率
18.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.78 |
| Current ratio流动比率 | 1.77 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $25.2M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (3.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
VAL broke down vs the marketVAL 相对市场走弱
Ownership & Smart Money持仓与聪明钱
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Dalal Street (Mohnish Pabrai) | D | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
VAL broke down vs the marketVAL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.94.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.94。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
VAL daily MACD crossed upVAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $77.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$77.69。
Jul 6, 2026
VAL StochRSI turned up from oversoldVAL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $73.53.StochRSI重回20上方 — 下行动量趋缓的最早预警。$73.53。
Jul 2, 2026
VAL reclaimed its 200-day averageVAL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $75.35.收盘重回200日均线 — 经典的多头分界线。$75.35。
Jul 1, 2026
VAL printed a daily-cycle lowVAL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $72.46.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$72.46。
Jun 30, 2026
VAL lost its 200-day averageVAL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $72.60.收盘跌破200日均线 — 经典的空头分界线。$72.60。
Jun 29, 2026
VAL RSI reached oversoldVAL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $74.53.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$74.53。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.53
Value价值
+1.0
Quality质量
-1.0
Investment资本投入
-0.7
Shareholder payout股东回报
-0.5
Low volatility低波动
-1.4
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-2.3
Short interest空头兴趣
-0.8
Company Profile公司档案
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world.ValarisLimited是一家海上钻井承包商，总部位于德克萨斯州休斯顿，注册地在百慕大，是全球最大的海上钻井和油井钻探公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。