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Valaris (VAL) Competitors

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$45.44 +0.01 (+0.02%)
Closing price 07/3/2025 03:30 PM Eastern
Extended Trading
$45.47 +0.03 (+0.07%)
As of 07/3/2025 04:49 PM Eastern
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VAL vs. PR, VNOM, OVV, HESM, SUN, APA, CHRD, VIST, VVV, and MGY

Should you be buying Valaris stock or one of its competitors? The main competitors of Valaris include Permian Resources (PR), Viper Energy (VNOM), Ovintiv (OVV), Hess Midstream Partners (HESM), Sunoco (SUN), APA (APA), Chord Energy (CHRD), Vista Oil & Gas (VIST), Valvoline (VVV), and Magnolia Oil & Gas (MGY). These companies are all part of the "petroleum and natural gas" industry.

Valaris vs. Its Competitors

Valaris (NYSE:VAL) and Permian Resources (NYSE:PR) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, media sentiment, profitability, institutional ownership and valuation.

Valaris has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500. Comparatively, Permian Resources has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Permian Resources has a net margin of 22.74% compared to Valaris' net margin of 12.61%. Valaris' return on equity of 14.14% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Valaris12.61% 14.14% 7.06%
Permian Resources 22.74%11.96%7.49%

Valaris presently has a consensus price target of $51.67, indicating a potential upside of 13.70%. Permian Resources has a consensus price target of $18.33, indicating a potential upside of 30.35%. Given Permian Resources' stronger consensus rating and higher possible upside, analysts clearly believe Permian Resources is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valaris
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Permian Resources
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.87

Permian Resources has higher revenue and earnings than Valaris. Permian Resources is trading at a lower price-to-earnings ratio than Valaris, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valaris$2.36B1.37$373.40M$4.2610.67
Permian Resources$5.00B2.26$984.70M$1.628.68

In the previous week, Permian Resources had 4 more articles in the media than Valaris. MarketBeat recorded 9 mentions for Permian Resources and 5 mentions for Valaris. Permian Resources' average media sentiment score of 0.94 beat Valaris' score of 0.56 indicating that Permian Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valaris
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Permian Resources
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.7% of Valaris shares are owned by institutional investors. Comparatively, 91.8% of Permian Resources shares are owned by institutional investors. 0.7% of Valaris shares are owned by insiders. Comparatively, 6.4% of Permian Resources shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Permian Resources beats Valaris on 13 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VAL vs. The Competition

MetricValarisOIL&GAS IndustryEnergy SectorNYSE Exchange
Market Cap$3.23B$2.21B$7.64B$20.72B
Dividend YieldN/A4.73%10.91%3.72%
P/E Ratio10.675.9256.9328.09
Price / Sales1.371.0621,918.5538.30
Price / Cash6.525.3836.2422.53
Price / Book1.440.793.344.58
Net Income$373.40M$36.81M$4.21B$986.06M
7 Day Performance8.36%6.07%1.81%2.79%
1 Month Performance15.26%8.99%5.81%5.46%
1 Year Performance-37.82%-9.26%104.80%15.06%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
2.0156 of 5 stars
$45.44
+0.0%
$51.67
+13.7%
-38.4%$3.23B$2.36B10.675,642Analyst Forecast
PR
Permian Resources
4.4566 of 5 stars
$14.09
-4.3%
$18.50
+31.3%
-16.2%$11.32B$5.00B8.70220Positive News
Analyst Revision
High Trading Volume
VNOM
Viper Energy
4.195 of 5 stars
$38.68
-5.0%
$57.00
+47.4%
-2.9%$11.16B$860.39M10.18711Analyst Revision
OVV
Ovintiv
4.8339 of 5 stars
$38.93
-6.2%
$54.69
+40.5%
-16.3%$10.11B$9.18B16.561,623Positive News
Analyst Upgrade
HESM
Hess Midstream Partners
4.2358 of 5 stars
$38.08
-1.1%
$42.80
+12.4%
+2.5%$8.20B$1.50B14.93200Positive News
SUN
Sunoco
2.9018 of 5 stars
$53.00
-0.9%
$64.75
+22.2%
-2.1%$8.10B$22.69B9.553,298
APA
APA
3.7783 of 5 stars
$18.39
-7.9%
$24.72
+34.4%
-33.8%$6.65B$9.74B6.622,305High Trading Volume
CHRD
Chord Energy
4.9272 of 5 stars
$99.81
-4.1%
$152.54
+52.8%
-39.9%$5.77B$5.25B6.68530News Coverage
Analyst Forecast
Analyst Revision
VIST
Vista Oil & Gas
4.3689 of 5 stars
$50.10
-1.9%
$65.68
+31.1%
+5.9%$4.77B$1.65B10.48410Positive News
Upcoming Earnings
VVV
Valvoline
3.1999 of 5 stars
$37.06
+0.2%
$42.54
+14.8%
-7.6%$4.71B$1.62B17.9911,500Positive News
MGY
Magnolia Oil & Gas
3.4373 of 5 stars
$23.44
-2.4%
$27.00
+15.2%
-10.2%$4.51B$1.32B11.66210News Coverage
Analyst Revision

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This page (NYSE:VAL) was last updated on 7/5/2025 by MarketBeat.com Staff
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